咸亨国际(605056) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥639,772,001.63, representing a 46.04% increase compared to ¥438,076,846.68 in the same period last year[4] - Net profit attributable to shareholders increased by 144.43% to ¥21,571,669.86 from ¥8,825,269.52 year-on-year[4] - The basic earnings per share rose by 150% to ¥0.05 from ¥0.02 in the previous year[4] - Net profit for Q1 2025 was ¥22,369,423.08, up 180% from ¥7,953,905.76 in Q1 2024[19] - Total operating revenue for Q1 2025 reached ¥639,772,001.63, a 46% increase from ¥438,076,846.68 in Q1 2024[18] - Total operating costs for Q1 2025 were ¥628,531,136.65, compared to ¥439,605,639.36 in Q1 2024, reflecting a 43% increase[18] - The company reported a total profit of ¥32,458,337.29 for Q1 2025, significantly higher than ¥11,565,952.83 in Q1 2024[19] Cash Flow - The net cash flow from operating activities was negative at -¥139,820,825.96, slightly worse than -¥130,576,039.52 in the same period last year[4] - The net cash inflow from operating activities was CNY 1,000,199,676.58, an increase from CNY 761,085,683.38 in the previous period, reflecting a growth of approximately 31.4%[24] - The total cash outflow from operating activities was CNY 1,140,020,502.54, compared to CNY 891,661,722.90, indicating a rise of about 28%[24] - The cash inflow from financing activities was CNY 1,630,000.00, while cash outflow was CNY 2,965,323.06, leading to a net cash flow of CNY -1,335,323.06[25] - The total cash and cash equivalents at the end of the period decreased to CNY 222,459,913.90 from CNY 577,392,995.36, a decline of approximately 61.5%[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,887,199,645.63, down 11.15% from ¥3,249,624,276.87 at the end of the previous year[5] - Total liabilities amounted to ¥1,130,318,718.73, down from ¥1,515,311,469.17 in the previous period[15] - Total liabilities decreased to RMB 1,121,106,266.71 from RMB 1,505,348,808.01, a reduction of approximately 25.6%[14] - The company’s total assets amounted to RMB 2,887,199,645.63, down from RMB 3,249,624,276.87, representing a decrease of about 11.1%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,219[9] - Total equity attributable to shareholders reached ¥1,724,460,208.73, compared to ¥1,702,201,224.64 previously[15] Research and Development - Research and development expenses for Q1 2025 were ¥13,831,970.31, up from ¥10,584,425.99 in Q1 2024, indicating a focus on innovation[19] Non-Recurring Items - The company reported a non-recurring loss of -¥66,349.20 after accounting for various non-operating income and expenses[6] - The net profit after deducting non-recurring gains and losses increased by 168.08% to ¥21,638,019.06 from ¥8,071,577.64 year-on-year[4] Cash and Current Assets - The company reported a total current assets of RMB 2,272,338,180.53 as of March 31, 2025, down from RMB 2,638,099,527.13 on December 31, 2024, representing a decrease of approximately 13.9%[13] - Cash and cash equivalents decreased to RMB 675,325,147.10 from RMB 832,176,761.83, a decline of about 18.9%[13] - Accounts receivable decreased to RMB 1,168,463,732.35 from RMB 1,444,927,138.36, reflecting a reduction of approximately 19.1%[13] - Inventory increased to RMB 243,438,119.06 from RMB 189,784,695.01, indicating an increase of about 28.3%[13] Investment Activities - Cash inflow from investment activities totaled CNY 212,327,340.63, significantly higher than CNY 984,789.47 in the prior period[24] - The cash outflow from investment activities surged to CNY 537,001,741.25 from CNY 31,556,976.66, marking a substantial increase[24] - The net cash flow from investment activities was CNY -324,674,400.62, compared to CNY -30,572,187.19 previously, indicating a worsening situation[24]