SDHP(SH:603021)2025-04-28 12:30Financial Performance - The company's operating revenue for Q1 2025 was ¥91,488,159.46, a decrease of 10.24% compared to ¥101,921,734.62 in the same period last year[4] - The net profit attributable to shareholders was -¥27,381,517.10, showing an improvement of 10.07% from -¥30,447,732.57 year-on-year[4] - The basic earnings per share improved to -¥0.09, a 10.00% increase from -¥0.10 in the same period last year[4] - Net loss for Q1 2025 was ¥27,541,109.02, an improvement from a net loss of ¥30,710,002.89 in Q1 2024[18] - Operating profit for Q1 2025 was -¥27,525,551.41, compared to -¥32,365,306.50 in Q1 2024, indicating a narrowing loss[18] - The total comprehensive income for the first quarter of 2025 was -27,541,109.02 RMB, compared to -30,710,002.89 RMB in the first quarter of 2024, showing an improvement[19] - Basic and diluted earnings per share for the first quarter of 2025 were both -0.09 RMB, compared to -0.10 RMB in the same period last year[19] Cash Flow - The net cash flow from operating activities increased significantly by 223.79%, reaching ¥12,368,594.99, compared to -¥9,991,919.78 in the previous year[4][6] - Cash inflow from operating activities totaled 68,143,767.83 RMB, down from 83,993,452.68 RMB year-over-year[23] - Cash outflow from operating activities was 55,775,172.84 RMB, compared to 93,985,372.46 RMB in the previous year, indicating improved cost management[23] - The net cash flow from investing activities was -348,035.56 RMB in the first quarter of 2025, a decrease from 42,748,201.60 RMB in the same period last year[23][24] - Cash flow from financing activities resulted in a net outflow of -16,242,083.32 RMB, compared to -39,119,429.42 RMB in the first quarter of 2024, reflecting reduced financing costs[24] - The ending cash and cash equivalents balance for the first quarter of 2025 was 34,113,161.49 RMB, compared to 28,203,189.62 RMB at the end of the first quarter of 2024[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,599,973,722.16, a decrease of 2.08% from ¥1,633,904,584.61 at the end of the previous year[4] - The equity attributable to shareholders decreased by 49.69%, amounting to ¥27,718,756.31 compared to ¥55,100,273.41 at the end of the previous year[4] - Total liabilities decreased from ¥1,592,595,466.23 to ¥1,586,205,712.80, a decline of 0.4%[14] - The company's total equity attributable to shareholders decreased from ¥55,100,273.41 to ¥27,718,756.31, a drop of 49.7%[14] - Cash and cash equivalents decreased from ¥56,251,701.91 to ¥52,062,608.69, a decline of 7.8%[12] - Total assets decreased from ¥1,633,904,584.61 to ¥1,599,973,722.16, a reduction of 2.1%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,505[8] - The top shareholder, Shandong Haike Holdings Co., Ltd., held 24.33% of the shares, totaling 77,853,056 shares[8] Research and Development - Research and development expenses increased to ¥3,747,203.84 in Q1 2025, up from ¥2,416,661.37 in Q1 2024, reflecting a focus on innovation[18] Non-Recurring Items - The company reported non-recurring gains and losses totaling -¥6,753.46 for the period[5] - The company has not reported any net profit from subsidiaries prior to consolidation, indicating no significant changes in ownership or acquisitions during the period[19]