海利得(002206) - 2025 Q1 - 季度财报

Main Financial Data Key Accounting Data and Financial Indicators In Q1 2025, the company achieved 1.453 billion yuan in operating revenue, a 5.23% increase, with net profit attributable to shareholders surging 86.95% to 140 million yuan, despite a 25.46% decrease in operating cash flow Q1 2025 Core Financial Indicators | Indicator | Current Period | Prior Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 1,453,007,356.69 | 1,380,851,228.60 | 5.23% | | Net Profit Attributable to Shareholders (RMB) | 139,689,806.25 | 74,718,810.19 | 86.95% | | Non-recurring Net Profit Attributable to Parent (RMB) | 149,277,893.79 | 75,963,737.87 | 96.51% | | Net Cash Flow from Operating Activities (RMB) | 96,129,316.48 | 128,965,920.14 | -25.46% | | Basic EPS (RMB/share) | 0.12 | 0.06 | 100.00% | | Weighted Average ROE | 3.53% | 2.01% | Increased by 1.52 percentage points | Non-recurring Gains and Losses Items and Amounts During the reporting period, the company's total non-recurring gains and losses amounted to -9.5881 million yuan, primarily driven by a 14.7106 million yuan loss from fair value changes of financial assets and liabilities, partially offset by government subsidies Q1 2025 Non-recurring Gains and Losses Details | Item | Amount (RMB) | | :--- | :--- | | Fair Value Change Gains/Losses from Financial Assets/Liabilities | -14,710,606.52 | | Government Grants Included in Current P&L | 1,778,442.20 | | Gains/Losses from Disposal of Non-current Assets | 450,242.46 | | Other Non-operating Income/Expenses | 304,152.79 | | Income Tax Impact | -2,589,681.53 | | Total | -9,588,087.54 | Analysis of Major Financial Data Changes and Reasons During the reporting period, several financial indicators showed significant fluctuations, with finance costs decreasing by 208.75% due to increased exchange gains, while investment and fair value change losses widened, long-term borrowings increased by 83.77%, and both investing and financing cash flows shifted from net inflows to net outflows Major Financial Indicator Changes | Item | Change (%) | Primary Reason | | :--- | :--- | :--- | | Income Statement Items | | | | Finance Costs | -208.75% | Increased Exchange Gains | | Investment Income | -134.27% | Loss from Forward Foreign Exchange Contract Settlement | | Fair Value Change Gains | -716.01% | Loss from Forward Foreign Exchange Fair Value Changes | | Balance Sheet Items | | | | Long-term Borrowings | 83.77% | Increase in Long-term Borrowings | | Derivative Financial Assets | -99.63% | Forward Foreign Exchange Fair Value Changes | | Cash Flow Statement Items | | | | Net Cash Flow from Investing Activities | -262.10% | Increase in Cash Paid for Other Investing Activities | | Net Cash Flow from Financing Activities | -119.29% | Increase in Bank Loan Repayments | Shareholder Information Shareholding Status of Shareholders As of the end of the reporting period, the company had 52,347 common shareholders, with the top three shareholders, Gao Limin, Gao Wangwei, and Gao Yu, holding over 34% combined and having an associated relationship, while institutional investors like the National Social Security Fund were among the top ten, and the company's share repurchase account held 2.88% of total shares - As of the end of the reporting period, the company had 52,347 common shareholders[11] Top Three Shareholders' Shareholding Status | Shareholder Name | Shareholding Percentage (%) | Shareholder Nature | | :--- | :--- | :--- | | Gao Limin | 17.31% | Domestic Natural Person | | Gao Wangwei | 10.67% | Domestic Natural Person | | Gao Yu | 6.18% | Domestic Natural Person | - The top three shareholders, Gao Limin, Gao Wangwei, and Gao Yu, have an associated relationship[11] - The company's dedicated share repurchase account holds 33,505,372 shares, representing 2.88% of the total share capital[11] Other Significant Matters Share Repurchase The company initiated a share repurchase plan in January 2025, intending to use 150 million to 300 million yuan to repurchase A-shares at a price not exceeding 6 yuan per share, and as of March 31, 2025, 33.5054 million shares have been repurchased for approximately 148 million yuan, representing 2.88% of total share capital and nearing the lower bound of the planned amount Share Repurchase Plan and Progress (As of 2025/03/31) | Item | Content | | :--- | :--- | | Total Repurchase Amount | Not less than 150 million yuan, not exceeding 300 million yuan | | Repurchase Price Cap | 6.00 RMB/share | | Accumulated Repurchased Shares | 33,505,372 shares | | Percentage of Total Share Capital | 2.88% | | Accumulated Transaction Amount | 148,288,049.02 RMB | | Transaction Price Range | 4.19 RMB/share - 5.10 RMB/share | Quarterly Financial Statements Financial Statements This section presents the company's unaudited consolidated financial statements for Q1 2025, including the balance sheet, income statement, and cash flow statement, comprehensively reflecting the financial position, operating results, and cash flows at the end of the reporting period Consolidated Balance Sheet As of March 31, 2025, total assets were 7.262 billion yuan, a 1.20% decrease from the beginning of the year, total liabilities were 3.359 billion yuan, down 2.10%, and owners' equity attributable to shareholders was 3.894 billion yuan, a slight 0.43% decrease, with notable changes including a 49.52% reduction in trading financial assets and an 83.77% increase in long-term borrowings Balance Sheet Key Items (Unit: RMB) | Item | Period-end Balance (2025-03-31) | Period-start Balance (2024-12-31) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 7,262,403,025.33 | 7,350,456,581.60 | -1.20% | | Total Liabilities | 3,358,631,073.34 | 3,430,503,189.92 | -2.10% | | Owners' Equity Attributable to Parent Company | 3,893,634,058.41 | 3,910,498,105.86 | -0.43% | Consolidated Income Statement In Q1 2025, the company achieved total operating revenue of 1.453 billion yuan, a 5.23% year-over-year increase, with operating profit surging 85.85% to 156 million yuan due to increased exchange gains reducing finance costs, resulting in net profit attributable to parent company owners of 140 million yuan, up 86.95% Income Statement Key Items (Unit: RMB) | Item | Current Period Amount | Prior Period Amount | YoY Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 1,453,007,356.69 | 1,380,851,228.60 | 5.23% | | Operating Profit | 155,911,588.00 | 83,891,606.79 | 85.85% | | Total Profit | 156,215,740.79 | 84,078,504.65 | 85.80% | | Net Profit Attributable to Parent Company Owners | 139,689,806.25 | 74,718,810.19 | 86.95% | Consolidated Cash Flow Statement During the reporting period, net cash flow from operating activities was 96.1293 million yuan, a 25.46% decrease year-over-year, while investing cash flow shifted from a 119 million yuan net inflow to a 192 million yuan net outflow, and financing cash flow also turned from a 365 million yuan net inflow to a 70.3758 million yuan net outflow primarily due to increased bank loan repayments, resulting in a net decrease of 156 million yuan in cash and cash equivalents Cash Flow Statement Key Items (Unit: RMB) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 96,129,316.48 | 128,965,920.14 | | Net Cash Flow from Investing Activities | -192,355,130.64 | 118,665,473.84 | | Net Cash Flow from Financing Activities | -70,375,783.91 | 364,775,977.67 | | Net Increase/Decrease in Cash and Cash Equivalents | -155,724,566.07 | 618,644,930.73 | Audit Report The company's Q1 2025 report is unaudited - The company's first-quarter report is unaudited[24]