海天股份(603759) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 324,246,660.96, representing a year-on-year increase of 12.53% compared to CNY 288,147,713.92 in the same period last year[5]. - Net profit attributable to shareholders of the listed company reached CNY 49,905,646.58, a significant increase of 71.50% from CNY 29,099,530.45 in the previous year[5]. - Basic earnings per share rose to CNY 0.11, an increase of 83.33% from CNY 0.06 in the previous year[5]. - Net profit for Q1 2025 was CNY 52,464,527.81, representing a 74.66% increase from CNY 30,013,417.31 in Q1 2024[18]. - Total comprehensive income for Q1 2025 was CNY 52,464,527.81, up from CNY 30,013,417.31 in Q1 2024[18]. Cash Flow - The net cash flow from operating activities was CNY 29,828,001.99, showing a remarkable increase of 162.12% compared to CNY 11,379,408.39 in the same period last year[5]. - Cash flow from operating activities for Q1 2025 was CNY 29,828,001.99, significantly higher than CNY 11,379,408.39 in Q1 2024[20]. - Net cash flow from investment activities was -$660.59 million, compared to -$207.71 million in the previous period[21]. - Cash inflow from financing activities totaled $1.36 billion, up from $291.64 million year-over-year[21]. - The net increase in cash and cash equivalents was $68.96 million, contrasting with a decrease of $100.37 million in the prior year[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,628,347,383.72, reflecting a year-on-year growth of 15.36% from CNY 6,612,424,832.88[6]. - Current assets amounted to RMB 2,386,444,163.70, up from RMB 1,807,426,579.99, indicating a rise of about 32.0%[14]. - Total liabilities increased to RMB 4,595,097,380.86 from RMB 3,631,789,095.23, which is an increase of approximately 26.5%[15]. - The company's equity remained stable at RMB 1,033,249,002.86, unchanged from the previous period[15]. - Non-current assets totaled RMB 5,241,903,220.02, up from RMB 4,804,998,252.89, indicating a growth of approximately 9.1%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,849[9]. - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[12]. Future Plans - The company plans to continue expanding its market presence and enhancing its operational efficiency in the upcoming quarters[1]. - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[21]. Other Financial Metrics - The weighted average return on net assets increased to 1.80%, up by 0.67 percentage points from 1.13% in the previous year[5]. - The net profit after deducting non-recurring gains and losses was CNY 35,497,214.64, which is a 27.56% increase from CNY 27,828,398.69 in the same period last year[5]. - The company recorded a non-recurring gain of CNY 14,408,431.94, primarily due to the recovery of historical receivables and other factors[8]. - Research and development expenses for Q1 2025 were CNY 334,280.76, a decrease from CNY 422,240.60 in Q1 2024[17]. - The company reported a significant increase in investment income, reaching CNY 222,164.66 in Q1 2025 compared to CNY 481,149.12 in Q1 2024[18].