Financial Performance - Operating revenue for Q1 2025 was CNY 139,724,492.91, representing a year-on-year increase of 17.77%[12] - Net profit attributable to shareholders for Q1 2025 was CNY 832,604.73, a decrease of 87.86% compared to the same period last year[12] - The total profit for Q1 2025 was CNY 508,300.77, reflecting a decline of 93.17% compared to the previous year[14] - The company's basic earnings per share for Q1 2025 was CNY 0.01, down 83.33% from CNY 0.06 in the same period last year[12] - The company's total revenue for Q1 2025 was ¥117,060,961.40, a slight decrease of 0.5% compared to ¥117,606,225.81 in Q1 2024[38] - The net profit for Q1 2025 was a loss of ¥2,865,383.75, compared to a net profit of ¥6,933,867.25 in Q1 2024, indicating a significant decline[38] - Basic and diluted earnings per share for Q1 2025 were both -¥0.03, down from ¥0.06 in Q1 2024[39] Assets and Liabilities - Total assets as of March 31, 2025, were CNY 659,412,781.80, a decrease of 1.43% compared to the end of 2024[12] - The company’s total assets decreased to ¥659,412,781.80 from ¥668,953,781.25, a decline of about 1.5%[32] - Total liabilities decreased to ¥258,182,181.51 from ¥267,930,286.43, reflecting a decline of approximately 3.1%[32] - The total equity attributable to shareholders increased slightly to ¥398,480,486.26 from ¥398,301,177.59, marking a growth of about 0.05%[32] - Total liabilities decreased from ¥220,328,706.08 to ¥191,491,686.27, a reduction of 13.12%[35] - Current liabilities decreased from ¥217,562,770.70 to ¥187,981,339.94, a decline of 13.54%[34] Cash Flow - The net cash flow from operating activities improved by 91.13%, amounting to CNY -4,627,451.37, compared to CNY -52,150,706.99 in the previous year[15] - Operating cash flow for Q1 2025 was negative at -¥4,627,451.37, compared to -¥52,150,706.99 in Q1 2024, showing an improvement in cash flow management[41] - The net cash flow from investing activities for Q1 2025 was -¥14,618,835.15, an improvement from -¥36,926,328.19 in Q1 2024, indicating better investment management[41] - Net cash flow from operating activities was -$2.68 million, an improvement from -$48.52 million[43] - The net increase in cash and cash equivalents was -$21.13 million, an improvement from -$85.81 million[43] Research and Development - Research and development expenses increased by 32.12% to CNY 4,879,597.40, primarily due to higher material inputs and depreciation costs for the new R&D center[14] - The company reported a significant increase in research and development expenses, rising to ¥4,879,597.40 from ¥3,693,401.73, an increase of 32.25%[36] - Research and development expenses increased to ¥4,879,597.40 in Q1 2025 from ¥3,693,401.73 in Q1 2024, reflecting a focus on innovation[38] Shareholder Information - The total number of shares outstanding is 107,301,334, with 39.80% being unrestricted shares and 60.20% being restricted shares[19] - Major shareholders include Zhou Shuhui with 32.32% ownership, Tan Zhijia with 14.36%, and Xun Yujun with 13.80%[20] - The total number of shareholders holding more than 5% of shares is 89,398,230, representing 83.32% of total shares[21] Legal and Compliance - The company has no ongoing litigation or arbitration matters during the reporting period[24] - There are no significant changes in the commitments disclosed in the previous reports, and all commitments are being fulfilled[25] - The company has not engaged in any major acquisitions or asset sales during the reporting period[24] - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[24] - The company has not reported any instances of asset seizure, freezing, or other significant legal issues[24] Other Financial Metrics - Investment income decreased by 83.62% to CNY 37,010.03, attributed to reduced investment in low-risk financial products[14] - Other income for Q1 2025 was ¥667,310.03, down from ¥2,732,849.99 in Q1 2024, a decrease of 75.55%[36] - Total operating costs for Q1 2025 were ¥139,961,673.39, up from ¥113,626,175.16 in Q1 2024, reflecting a growth of 23.12%[36] - Total operating expenses for Q1 2025 were ¥111,229,482.59, compared to ¥129,143,060.89 in Q1 2024, indicating cost control efforts[40]
汉维科技(836957) - 2025 Q1 - 季度财报