海利尔(603639) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,263,995,067.89, representing a year-on-year increase of 10.16% compared to ¥1,147,462,366.23 in the same period last year[4] - Net profit attributable to shareholders was ¥104,923,877.98, up 15.64% from ¥90,735,881.42 in the previous year[4] - Basic and diluted earnings per share increased to ¥0.31, reflecting a growth of 14.81% from ¥0.27[4] - The total operating revenue for Q1 2025 reached ¥1,263,995,067.89, an increase of 10.1% compared to ¥1,147,462,366.23 in Q1 2024[17] - The net profit for Q1 2025 was CNY 104,923,877.98, representing an increase of 15.1% compared to CNY 90,735,881.42 in Q1 2024[18] - The total comprehensive income for Q1 2025 was CNY 105,458,899.13, compared to CNY 90,750,801.43 in Q1 2024, indicating a growth of 16.2%[18] Cash Flow and Operating Activities - The net cash flow from operating activities improved significantly to -¥38,611,783.74, compared to -¥177,401,401.40 in the same period last year, indicating a substantial recovery[4] - The cash flow from operating activities for Q1 2025 was negative at CNY -38,611,783.74, an improvement from CNY -177,401,401.40 in Q1 2024[20] - The cash flow from investing activities for Q1 2025 was negative at CNY -17,023,037.76, compared to a positive CNY 158,908,781.68 in Q1 2024[21] - The cash flow from financing activities for Q1 2025 was positive at CNY 4,652,734.51, contrasting with a negative CNY -46,710,619.51 in Q1 2024[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,129,685,212.60, a 3.87% increase from ¥6,864,016,889.81 at the end of the previous year[5] - The total liabilities increased to ¥3,597,348,468.55 from ¥3,440,203,095.45, indicating a rise of 4.6%[15] - Total assets as of March 31, 2025, were ¥7,129,685,212.60, up from ¥6,864,016,889.81 at the end of 2024, reflecting a growth of 3.9%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,006[9] - The top shareholder, Zhang Aiying, holds 127,253,000 shares, representing 37.4% of the total shares, with a portion pledged[9] Profitability Metrics - The weighted average return on equity was 3.02%, up from 2.65% in the previous year, indicating improved profitability[5] - The gross profit for Q1 2025 was ¥142,466,339.14, compared to ¥136,414,578.54 in Q1 2024, indicating a growth of 4.0%[17] Expenses - The total operating costs for Q1 2025 were ¥1,123,528,728.75, up from ¥1,011,047,787.69 in Q1 2024, reflecting a year-over-year increase of 11.1%[17] - Research and development expenses for Q1 2025 amounted to ¥35,452,640.18, down 31.3% from ¥51,639,315.65 in Q1 2024[17] Other Financial Metrics - Non-recurring gains and losses totaled ¥9,454,247.54, with government subsidies contributing ¥5,285,970.94[6] - The company reported a decrease in asset impairment losses to CNY -4,338,184.11 in Q1 2025 from CNY -2,655,580.38 in Q1 2024[18] - The company's cash and cash equivalents decreased to ¥1,267,042,571.86 as of March 31, 2025, from ¥1,347,387,470.11 at the end of 2024, a decline of 5.9%[13] - Accounts receivable increased significantly to ¥1,168,344,166.43 from ¥873,216,631.07, representing a growth of 33.8%[13] - Inventory levels rose to ¥989,512,326.23, compared to ¥933,415,210.00 at the end of 2024, marking an increase of 6.0%[14]