华宏科技(002645) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,436,270,011.27, representing an increase of 18.76% compared to ¥1,209,427,249.71 in the same period last year[5]. - Net profit attributable to shareholders was ¥31,133,457.74, a significant turnaround from a loss of ¥27,725,877.35, marking a 212.29% increase[5]. - Basic earnings per share improved to ¥0.0541 from a loss of ¥0.0479, reflecting a 212.94% increase[5]. - The company reported a significant increase in operating profit to ¥35,609,003.98, up 609.90% from a loss of ¥6,983,498.19 in the previous year[8]. - The total profit for the period was ¥35,974,083.78, a 555.39% increase compared to a loss of ¥7,899,624.14 in the same period last year[8]. - Net profit for the current period was ¥33,235,749.78, a significant recovery from a net loss of ¥17,160,627.36 in the previous period[18]. - Total operating revenue for the current period reached ¥1,436,270,011.27, an increase of 18.7% compared to ¥1,209,427,249.71 in the previous period[17]. - Total operating costs amounted to ¥1,430,370,825.84, up from ¥1,323,262,456.93, reflecting a growth of 8.1%[17]. - The company reported a total comprehensive income of ¥33,629,865.62, recovering from a loss of ¥17,160,627.36 in the previous period[19]. Cash Flow - The net cash flow from operating activities was negative at -¥156,872,762.00, a decline of 189.74% from ¥174,810,667.70 in the previous year[5]. - Cash inflow from financing activities increased by 844.02% to ¥170,146,170.26, driven by increased bank borrowings[9]. - The net cash flow from operating activities was -RMB 156,872,762, a significant decrease compared to RMB 174,810,667 in the previous period[21]. - Total cash outflow from operating activities amounted to RMB 1,509,945,600.98, up from RMB 1,181,350,797.16[21]. - The net cash flow from investing activities was -RMB 55,046,486.10, an improvement from -RMB 184,090,789.87 in the prior period[21]. - Cash inflow from investing activities totaled RMB 768,368,416.30, compared to RMB 712,556,437.10 previously[21]. - The net cash flow from financing activities was RMB 91,665,717.55, a recovery from -RMB 105,963,397.08 in the last period[21]. - Total cash inflow from financing activities reached RMB 170,146,170.26, significantly higher than RMB 18,023,579.34 previously[21]. - The ending balance of cash and cash equivalents was RMB 539,043,835.45, down from RMB 743,712,150.13[21]. Assets and Liabilities - Total assets increased by 2.36% to ¥6,088,230,457.24 from ¥5,947,842,330.01 at the end of the previous year[5]. - The company's total assets amount to 6,088,230,457.24 yuan, an increase from 5,947,842,330.01 yuan at the beginning of the period[14]. - Current assets total 3,811,376,782.41 yuan, up from 3,666,946,421.26 yuan at the beginning of the period[14]. - Total liabilities amount to 1,837,416,151.65 yuan, an increase from 1,765,007,210.63 yuan[14]. - Total liabilities increased to ¥2,576,469,206.60 from ¥2,470,283,002.80, representing a rise of 4.3%[15]. - Total equity rose to ¥3,511,761,250.64, up from ¥3,477,559,327.21, indicating a growth of 1.0%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,177[11]. - Jiangsu Huahong Industrial Group Co., Ltd. holds 34.54% of shares, totaling 200,884,632 shares, all of which are pledged[11]. Inventory and Expenses - Inventory has increased to 2,059,951,993.22 yuan from 1,831,169,478.44 yuan[13]. - Research and development expenses increased to ¥45,450,309.28, compared to ¥41,510,481.33, marking a rise of 9.4%[18]. - Other income decreased significantly to ¥18,555,590.53 from ¥75,331,697.50, a decline of 75.3%[18]. - Operating costs for Q1 2024 were adjusted to RMB 1,204,484,044.15, an increase from the previous RMB 1,203,632,030.01[24]. - Sales expenses for Q1 2024 were adjusted to RMB 10,678,157.52, down from RMB 11,530,171.66[24]. Goodwill and Financial Assets - The company has a total of 123,300,000 yuan in trading financial assets, up from 99,712,978.97 yuan[13]. - The company’s cash and cash equivalents decreased to 599,967,783.72 yuan from 767,774,730.64 yuan[13]. - The company’s goodwill remains stable at 749,735,521.99 yuan[14].