海力风电(301155) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥436,487,320.44, representing a significant increase of 251.50% compared to ¥124,179,576.68 in the same period last year[5] - Net profit attributable to shareholders decreased by 13.27% to ¥63,879,126.65 from ¥73,655,367.64 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 64.25% to ¥26,046,035.14, down from ¥72,862,440.50 in the previous year[5] - The total operating revenue for the current period reached ¥436,487,320.44, a significant increase from ¥124,179,576.68 in the previous period, representing a growth of approximately 251.5%[26] - The net profit for the current period was ¥62,792,655.50, down from ¥72,943,282.53 in the previous period, reflecting a decrease of approximately 13.5%[27] Assets and Liabilities - The company's total assets increased by 2.60% to ¥9,767,364,695.20 from ¥9,520,243,704.13 at the end of the previous year[5] - The total liabilities rose to ¥4,049,996,182.53, compared to ¥3,874,033,962.17 in the previous period, which is an increase of approximately 4.5%[24] - The total equity attributable to shareholders increased to ¥5,477,838,752.94 from ¥5,405,593,511.08, showing a growth of about 1.3%[24] Cash Flow - Cash flow from operating activities showed a slight improvement, with a net outflow of ¥171,416,566.86, a decrease of 0.86% compared to the previous year's outflow of ¥172,897,171.54[5] - The cash inflow from operating activities amounted to $548,598,933.67, a significant increase from $266,389,840.88 in the previous period, representing a growth of approximately 106.6%[30] - The net cash flow from operating activities was -$171,416,566.86, slightly improved from -$172,897,171.54 in the prior period[31] - Total cash outflow from operating activities reached $720,015,500.53, compared to $439,287,012.42 previously, indicating an increase of about 63.9%[31] - Cash inflow from financing activities was $698,747,857.82, up from $310,000,000.00, marking an increase of approximately 125.5%[31] - The net cash flow from financing activities was $162,623,238.40, compared to $45,652,423.60 in the previous period, reflecting a growth of about 255.5%[31] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,513[16] - The top shareholder, Xu Shijun, holds 31.92% of shares, totaling 69,399,876 shares[16] - The second-largest shareholder, Xu Chengchen, owns 14.45% with 31,413,615 shares[16] - The company has no preferred shareholders as of the reporting period[17] - The top ten shareholders do not have any known relationships or concerted actions among them[17] Research and Development - Research and development expenses increased by 36.48% to ¥8,240,200.05 from ¥6,037,666.90 year-on-year, indicating a focus on innovation[12] - Research and development expenses for the current period were ¥8,240,200.05, up from ¥6,037,666.90, indicating an increase of approximately 36.5%[27] Other Financial Metrics - Long-term borrowings rose by 43.09% to ¥370,458,622.63, primarily due to increased financing for infrastructure projects[10] - The total operating costs amounted to ¥433,894,066.13, compared to ¥154,996,143.01 in the previous period, indicating an increase of about 179.5%[26] - Basic earnings per share decreased to ¥0.29 from ¥0.34, reflecting a decline of about 14.7%[28] Cash and Equivalents - Cash and cash equivalents at the end of the period amount to ¥736,055,234.65, down from ¥922,806,781.15 at the beginning[22] - Accounts receivable stand at ¥844,022,277.28, slightly decreased from ¥850,354,881.20[22] - Prepayments amount to ¥222,343,784.13, down from ¥238,963,147.01[22] - Other receivables total ¥71,591,170.26, compared to ¥74,465,706.87 at the beginning[22] Audit Status - The first quarter report was not audited, as stated by the company[33]