HAIMO(300084)2025-04-28 17:30Financial Performance - The company's revenue for Q1 2025 was ¥77,681,536.19, representing an increase of 18.66% compared to ¥65,467,445.11 in the same period last year[5]. - The net loss attributable to shareholders was ¥18,577,850.15, a 12.26% improvement from a loss of ¥21,174,829.07 in the previous year[5]. - The net cash flow from operating activities was ¥45,356,437.02, reflecting a 5.59% increase from ¥42,955,200.71 in the prior year[5]. - Basic and diluted earnings per share improved by 31.78%, from -¥0.0538 to -¥0.0367[5]. - The total operating revenue for the current period is CNY 77,681,536.19, an increase of approximately 18.5% compared to CNY 65,467,445.11 in the previous period[31]. - The net profit for the current period is -18,711,236.11, compared to -21,253,177.75 in the previous period, showing an improvement of approximately 12%[32]. - The total comprehensive income for the current period is -18,759,669.50, compared to -22,543,957.56 in the previous period, indicating a reduction in losses of about 17%[33]. - The company's operating profit (loss) improved to -18,236,126.43 from -22,050,446.67, reflecting a positive change of approximately 17%[32]. Assets and Liabilities - Total assets decreased by 4.31% to ¥2,138,048,375.86 from ¥2,234,266,441.08 at the end of the previous year[5]. - The total liabilities decreased to CNY 832,500,852.99 from CNY 909,959,248.71, showing a reduction of approximately 8.5%[28]. - The total equity attributable to shareholders of the parent company is CNY 1,290,970,574.06, down from CNY 1,309,588,896.35[29]. - Cash and cash equivalents decreased to CNY 257,577,739.48 from CNY 624,242,145.23, a decline of approximately 58.7%[27]. Cash Flow - The net cash outflow from investing activities surged by 4592.91%, from -¥7,913,472.98 to -¥371,371,907.47, due to increased cash management investments[11]. - Cash flow from operating activities generated a net amount of 45,356,437.02, up from 42,955,200.71 in the previous period, reflecting an increase of approximately 6%[34]. - The company reported cash inflows from investment activities totaling 100,948,286.88, while cash outflows amounted to 472,320,194.35, resulting in a net cash flow from investment activities of -371,371,907.47[35]. - Cash flow from financing activities resulted in a net outflow of -40,134,447.89, compared to -34,795,693.62 in the previous period, indicating a worsening of approximately 15%[35]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,030[13]. - Shandong New Journey Energy Co., Ltd. holds 26.31% of shares, totaling 134,260,979 shares, with 9,940,000 shares pledged[13]. - The largest individual shareholder, Dou Jianwen, owns 10.10% of shares, amounting to 51,552,608 shares[13]. - The total number of restricted shares at the beginning of the period for Shandong New Journey Energy Co., Ltd. is 114,260,979, with no shares released during the period[15]. - Dou Jianwen has 38,664,456 restricted shares, which are subject to a lock-up period[15]. - The company has completed the repurchase and cancellation of 86,818 restricted shares, with a total payment of RMB 276,443.82[24]. - The total number of shares held by the top ten unrestricted shareholders includes 12,888,152 shares held by Dou Jianwen[13]. - The total number of shares held by the top ten shareholders remains stable with no new restrictions added during the reporting period[15]. Management Changes - The company has appointed Mr. Du Qinjie as the new chairman, effective from January 8, 2025[18]. - The company has appointed Mr. Zhang Lei as vice president, effective immediately after the board meeting on February 25, 2025[19]. - The company has received a resignation from non-independent director Ms. Peng Duan, effective immediately[17]. - The company has undergone a change in its continuous supervision sponsor representative due to personnel changes at the sponsoring institution[21]. Operational Costs and Expenses - The total operating costs for the current period amount to CNY 102,842,543.46, up from CNY 90,867,818.10, reflecting an increase of about 13.5%[31]. - The operating cost includes CNY 49,590,808.84 in operating expenses, which is an increase from CNY 43,477,598.61, representing a growth of approximately 14.5%[31]. - Research and development expenses for the current period are CNY 8,169,081.32, compared to CNY 6,641,015.66 in the previous period, indicating a rise of about 23%[31]. - The company incurred credit impairment losses of 4,377,391.37, compared to 1,779,291.85 in the previous period, indicating a significant increase in credit losses[32]. Shareholding Plans - The company plans to increase shareholding by the chairman's spouse and the vice president, with a minimum investment of CNY 10 million and a maximum of CNY 20 million, starting from March 17, 2025[25]. - The company has a plan for gradual release of locked shares for executives, with 25% becoming tradable each year[16]. - The company has implemented a lock-up period for departing executives, with shares locked until May 15, 2025[16].