华图山鼎(300492) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥826,994,785.21, representing an increase of 18.91% compared to ¥695,465,400.35 in the same period last year[5]. - Net profit attributable to shareholders was ¥121,447,627.68, a significant increase of 67.38% from ¥72,558,354.23 year-on-year[5]. - The net profit after deducting non-recurring gains and losses reached ¥117,667,362.35, up 107.04% from ¥56,834,191.92 in the previous year[5]. - Basic earnings per share increased by 65.38% to ¥0.86 from ¥0.52 year-on-year[5]. - Total operating revenue for the current period reached ¥826,994,785.21, an increase of 18.9% compared to ¥695,465,400.35 in the previous period[13]. - Net profit for the current period was ¥121,447,627.68, representing a 67.2% increase from ¥72,558,354.23 in the previous period[14]. - The total comprehensive income for the current period was ¥121,447,627.68, compared to ¥72,558,354.23 in the previous period, reflecting strong overall performance[15]. Cash Flow and Investment - The company's cash flow from operating activities decreased by 57.60%, amounting to ¥142,767,695.43 compared to ¥336,745,234.06 in the same period last year[5]. - Cash flow from operating activities generated a net amount of ¥142,767,695.43, down from ¥336,745,234.06 in the previous period[16]. - The net cash flow from investment activities was $97,788,452.32, compared to a negative cash flow of -$384,737,860.18 in the previous period, indicating a significant improvement[17]. - The cash inflow from investment activities amounted to $911,337,485.30, while cash outflows were $813,549,032.98, resulting in a net cash inflow of $97,788,452.32[17]. - The company reported a cash distribution of $28,097,294.00 in dividends and interest payments during the financing activities[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,008,552,546.77, reflecting a growth of 7.58% from ¥1,866,997,188.81 at the end of the previous year[5]. - The company's total assets as of March 31, 2025, amount to CNY 2,008,552,546.77, an increase from CNY 1,866,997,188.81 at the beginning of the period[10]. - The total current assets are CNY 1,301,874,937.80, up from CNY 1,153,147,701.14[10]. - The total non-current assets decreased to CNY 706,677,608.97 from CNY 713,849,487.67[11]. - The total current liabilities are CNY 1,263,194,168.50, slightly increased from CNY 1,256,217,119.20[11]. - Total liabilities rose to ¥1,627,227,760.24, compared to ¥1,579,022,735.96 in the previous period, reflecting a growth of 3.1%[12]. Shareholder Information - The company's total equity attributable to shareholders rose by 32.42% to ¥381,324,786.53 from ¥287,974,452.85 at the end of the previous year[5]. - The total number of common shareholders at the end of the reporting period is 4,033[9]. - The largest shareholder, Tianjin Huatu Hongyang Enterprise Management Co., Ltd., holds 51.00% of shares, totaling 71,648,100 shares, with 64,366,580 shares pledged[9]. - The company's total equity attributable to shareholders increased to ¥381,324,786.53 from ¥287,974,452.85, marking a growth of 32.4%[12]. Research and Development - Research and development expenses surged by 511.59% to ¥35,694,032.71, compared to ¥5,836,268.22 in the same period last year, mainly due to an increase in R&D personnel[8]. - Research and development expenses increased significantly to ¥35,694,032.71, up from ¥5,836,268.22, indicating a focus on innovation[13]. Taxation - The company reported a 12507.40% increase in income tax expenses, totaling ¥34,087,712.32, up from ¥270,378.59, driven by a rise in total profit[8]. Inventory and Receivables - The company reported a decrease in inventory from CNY 23,608,442.90 to CNY 13,349,794.95[10]. - Accounts receivable increased to CNY 208,936,545.33 from CNY 193,754,043.38[10]. - The company's contract liabilities rose to CNY 833,941,539.17 from CNY 779,349,814.11[11]. Audit Status - The company has not yet audited its first-quarter report for 2025, which may impact the reliability of the financial data presented[18].