宏英智能(001266) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥192,414,440.40, representing a 113.28% increase compared to ¥90,217,147.43 in the same period last year[5] - Net profit attributable to shareholders was ¥2,955,661.38, a significant turnaround from a loss of ¥3,412,606.98 in the previous year, marking a 186.61% improvement[5] - Basic and diluted earnings per share both increased to ¥0.03, compared to a loss of ¥0.03 per share in the same period last year, reflecting a 200.00% improvement[5] - Operating profit for the current period was ¥2,142,714.39, compared to a loss of ¥4,706,627.35 in the previous period, indicating a turnaround in profitability[23] - Net profit for the current period was ¥1,804,827.00, recovering from a net loss of ¥4,256,297.95 in the previous period[23] Cash Flow - The net cash flow from operating activities improved by 88.20%, with a net outflow of ¥8,837,312.13 compared to ¥74,908,285.30 in the previous year[5] - Operating cash flow for the current period was -8,837,312.13 CNY, an improvement from -74,908,285.30 CNY in the previous period[25] - Total cash inflow from investment activities decreased to 533,533,761.63 CNY from 642,182,498.50 CNY year-over-year[25] - Cash outflow for investment activities was 633,930,690.86 CNY, down from 714,973,798.35 CNY in the previous period[26] - Net cash flow from financing activities was -61,995,506.09 CNY, compared to a positive 134,925,764.02 CNY in the previous period[26] Assets and Liabilities - Total assets decreased by 4.25% to ¥1,628,366,795.53 from ¥1,700,589,964.56 at the end of the previous year[5] - Total liabilities decreased to ¥632,605,342.35 from ¥707,475,848.28, a reduction of approximately 10.57%[21] - Total current assets decreased from ¥1,229,464,430.76 to ¥1,144,204,323.29, a decline of approximately 7%[19] - The total equity attributable to the parent company increased to ¥996,611,082.61 from ¥992,812,911.31, showing a slight growth of about 0.4%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,814[13] - The top three shareholders hold a combined 58.54% of shares: Zhang Huahong (23.42%), Zeng Hongying (17.56%), and Zeng Hui (17.56%)[13] - The company has no preferred shareholders or related information regarding preferred stockholders[16] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[16] - The company holds 380,000 shares in its repurchase account, representing 0.37% of total shares[16] Inventory and Receivables - The company reported a 33.82% increase in accounts receivable, totaling ¥367,727,640.13, attributed to increased revenue[9] - Inventory decreased by 40.81% to ¥124,382,973.59, primarily due to revenue recognition from previously shipped goods[9] - Accounts receivable increased from ¥274,784,057.85 to ¥367,727,640.13, an increase of about 34%[19] - Inventory decreased from ¥210,144,394.25 to ¥124,382,973.60, a reduction of approximately 41%[19] Research and Development - Research and development expenses decreased by 33.49% to ¥11,714,347.22, mainly due to a reduction in R&D personnel[11] - Research and development expenses for the current period were ¥11,714,347.22, down from ¥17,614,070.63 in the previous period, indicating a decrease of approximately 33.5%[22] Financial Expenses - The company experienced a 314.83% increase in financial expenses, amounting to ¥901,802.19, primarily due to interest payments on bank loans[11] - The company recorded a credit impairment loss of ¥4,612,462.75, which increased from ¥2,976,102.92 in the previous period, indicating a rise of about 55%[22]