华瑞股份(300626) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥195,951,523.17, representing a 21.74% increase compared to ¥160,956,030.23 in the same period last year[5] - Net profit attributable to shareholders decreased by 62.16% to ¥1,955,172.21 from ¥5,166,913.59 year-on-year[5] - The basic earnings per share dropped by 66.67% to ¥0.01 from ¥0.03 in the same period last year[5] - Net profit for the current period was ¥1,955,172.21, a decrease of 62.1% from ¥5,166,913.59 in the previous period[17] - Basic and diluted earnings per share were both ¥0.01, down from ¥0.03 in the previous period[18] Cash Flow and Assets - The net cash flow from operating activities increased by 91.81% to ¥29,872,374.55, up from ¥15,574,238.79 in the previous year[5] - Cash and cash equivalents increased to 124,725,600.25 CNY from 68,299,677.06 CNY, showing a significant growth[13] - Operating cash flow net amount increased to ¥29,872,374.55, compared to ¥15,574,238.79 in the prior period, reflecting a growth of 91.3%[19] - The company generated cash inflows from operating activities totaling ¥213,823,434.00, compared to ¥181,697,517.87 in the prior period[19] - The net cash flow from financing activities was ¥26,367,103.00, slightly up from ¥26,063,153.31 in the previous period[20] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥968,094,805.85, a decrease of 0.50% from ¥972,935,829.14 at the end of the previous year[5] - The company's total current assets amount to 605,059,997.67 CNY, slightly increasing from 601,549,998.11 CNY at the beginning of the period[13] - Total liabilities decreased to 450,699,676.47 CNY from 457,495,871.97 CNY, showing a reduction of approximately 1.7%[14] - The total assets amount to 968,094,805.85 CNY, slightly down from 972,935,829.14 CNY[14] Investments and Expenses - Investment income decreased by 414.65% to -¥5,680,291.01, mainly due to losses from external investments[8] - The company reported an investment loss of ¥5,680,291.01, compared to a loss of ¥1,103,711.91 in the prior period[16] - Research and development expenses increased to ¥7,129,815.86, a rise of 21.3% from ¥5,878,491.93 in the previous period[16] - Tax expenses increased by 34.23% to ¥7,289,388.22, attributed to a rise in value-added tax during the reporting period[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,578[10] - The largest shareholder, Sun Ruiliang, holds 23.04% of shares, totaling 41,474,532 shares, which are pledged[10] - The second-largest shareholder, Wuzhou Dongtai State-owned Assets Management Co., Ltd., holds 18.50% of shares, totaling 33,296,288 shares, with 15,577,156 shares pledged[10] Other Information - The company received government subsidies amounting to ¥503,227.72, which are closely related to its normal business operations[6] - The company has no preferred shareholders or significant changes in restricted shares during the reporting period[11][12] - The first quarter report of Huari Electric Co., Ltd. is unaudited[21] - The new accounting standards will be implemented starting from 2025[21] - The financial statement adjustments related to the first year of implementation will be disclosed at the beginning of that year[21] - The board of directors announced the first quarter report on April 30, 2025[21]