哈森股份(603958) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥357,446,933.33, representing a 57.68% increase compared to ¥226,696,881.41 in the same period last year[3] - Net profit attributable to shareholders was ¥5,590,050.23, up 13.41% from ¥4,929,273.19 year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 46.82%, amounting to ¥5,406,177.61 compared to ¥3,682,305.49 in the previous year[3] - Basic earnings per share increased to ¥0.025 from ¥0.022, reflecting a growth of 13.64%[3] - The weighted average return on equity rose to 0.79%, an increase of 0.18 percentage points from 0.61%[3] - The company's net profit for Q1 2025 reached CNY 16,832,123.39, a 97.0% increase compared to CNY 8,528,926.52 in Q1 2024[22] - Operating profit for Q1 2025 was CNY 23,641,770.56, up from CNY 13,831,908.25 in the same period last year, representing a 70.0% increase[22] - Total comprehensive income for Q1 2025 was CNY 16,832,123.39, compared to CNY 8,528,926.52 in Q1 2024, reflecting a 97.0% increase[23] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.025, up from CNY 0.022 in Q1 2024[23] Cash Flow and Assets - The company's cash flow from operating activities decreased significantly by 79.97%, totaling ¥3,219,189.50, down from ¥16,071,668.83 in the same period last year[3] - The company reported a net cash flow from operating activities of CNY 3,219,189.50 in Q1 2025, down from CNY 16,071,668.83 in Q1 2024[26] - Cash and cash equivalents at the end of Q1 2025 totaled CNY 253,555,809.64, an increase from CNY 227,433,788.96 at the end of Q1 2024[28] - The company's cash and cash equivalents stood at RMB 254,491,512.87 as of March 31, 2025, slightly up from RMB 254,373,855.24 at the end of 2024[17] - The company reported a net cash outflow from investing activities of CNY 19,373,724.03 in Q1 2025, compared to a net outflow of CNY 145,735,666.47 in Q1 2024[27] - Cash flow from financing activities in Q1 2025 was a net inflow of CNY 26,095,678.58, compared to a net inflow of CNY 57,693.56 in Q1 2024[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,810,013,635.89, a 1.67% increase from ¥1,780,280,154.47 at the end of the previous year[4] - As of March 31, 2025, total assets amounted to RMB 1,810,013,635.89, an increase from RMB 1,780,280,154.47 at the end of 2024[19] - The total liabilities as of March 31, 2025, were RMB 962,359,729.14, compared to RMB 951,994,371.10 at the end of 2024[19] - The company’s non-current assets totaled RMB 670,626,849.55 as of March 31, 2025, slightly up from RMB 667,243,628.38 at the end of 2024[18] Operational Highlights - The total operating revenue for Q1 2025 reached RMB 357,446,933.33, a significant increase of 57.6% compared to RMB 226,696,881.41 in Q1 2024[21] - The total operating costs for Q1 2025 were RMB 332,724,843.69, up from RMB 214,903,405.52 in Q1 2024, reflecting a year-over-year increase of 55%[21] - Revenue from sales of goods and services in Q1 2025 amounted to CNY 397,881,131.25, compared to CNY 248,203,827.87 in Q1 2024, indicating a growth of 60.3%[26] - The company incurred research and development expenses of CNY 4,204,656.81 in Q1 2025, significantly higher than CNY 170,023.93 in Q1 2024[22] Strategic Developments - The company completed cash acquisitions of 45% equity in Suzhou Langkes and 55.2% equity in Jiangsu Langxun in 2024, gaining control of 65.2% and 55% equity respectively[11] - The company plans to issue shares to acquire 100% equity in Suzhou Chenling Optical Co., Ltd. and 45% equity in Suzhou Langkes, with ongoing due diligence and audit processes[12] - The company approved a cooperation framework agreement with a transaction amount of RMB 30 million on February 21, 2025[13] - The company agreed to transfer 51% equity of its subsidiary for RMB 20.4 million as part of a restructuring strategy[14] Losses and Improvements - The company reported a net loss of RMB 54,608,995.94 for Q1 2025, an improvement from a loss of RMB 60,199,046.16 in Q4 2024[19] - The company reported non-recurring gains totaling ¥183,872.62, primarily from asset disposals and government subsidies[5]