豪能股份(603809) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 619,301,716.33, representing a 13.40% increase compared to CNY 546,141,427.38 in the same period last year[4] - Net profit attributable to shareholders for Q1 2025 was CNY 104,057,343.33, a 30.42% increase from CNY 79,785,993.27 year-on-year[4] - Basic earnings per share for Q1 2025 increased by 18.29% to CNY 0.1623, up from CNY 0.1372 in the same period last year[4] - Operating profit for Q1 2025 was ¥122,447,487.00, representing a 31.43% increase from ¥93,190,114.31 in Q1 2024[15] - Net profit for Q1 2025 was ¥122,479,678.28, compared to ¥93,233,695.97 in Q1 2024, indicating a growth of 31.43%[15] - The company reported a significant increase in net profit due to revenue growth, increased gross profit, and gains from the disposal of long-term equity investments[6] Cash Flow - The net cash flow from operating activities was negative at CNY -119,215,080.81, a significant decrease of 190.35% compared to CNY 131,943,643.03 in the previous year[4] - Cash flow from operating activities for Q1 2025 was negative at CNY -119,215,080.81, compared to a positive CNY 131,943,643.03 in Q1 2024[19] - The company reported a net cash outflow from investing activities of CNY -182,125,454.53 in Q1 2025, compared to CNY -175,896,769.24 in Q1 2024[20] - The net cash flow from investment activities was -136,599,996.23 RMB in Q1 2025, compared to -195,582,970.41 RMB in Q1 2024, indicating an improvement[29] - Cash inflow from financing activities in Q1 2025 was CNY 436,401,451.32, significantly higher than CNY 65,398,567.04 in Q1 2024[20] - The net cash flow from financing activities was 91,225,247.70 RMB in Q1 2025, contrasting with -43,876,787.20 RMB in Q1 2024, showing a positive shift[29] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 6,445,056,301.70, reflecting a 3.58% increase from CNY 6,222,431,397.56 at the end of the previous year[5] - Total current assets as of March 31, 2025, amounted to ¥2,349,682,968.16, an increase from ¥2,277,731,032.10 as of December 31, 2024[11] - Total non-current assets increased to ¥4,095,373,333.54 as of March 31, 2025, compared to ¥3,944,700,365.46 at the end of 2024[11] - Total liabilities as of March 31, 2025, were ¥3,312,296,290.93, compared to ¥3,195,348,166.29 at the end of 2024[12] - Total liabilities increased to ¥1,385,773,414.65 from ¥1,250,066,738.97, an increase of 10.8%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,613, with the largest shareholder holding 16.47% of the shares[8] - The equity attributable to shareholders increased by 3.51% to CNY 3,130,388,885.54 compared to CNY 3,024,353,306.83 at the end of the previous year[5] - Shareholders' equity increased to ¥3,132,760,010.77 as of March 31, 2025, from ¥3,027,083,231.27 at the end of 2024[12] Research and Development - Research and development expenses for Q1 2025 were ¥3,367,326.17, slightly higher than ¥3,223,878.11 in Q1 2024, indicating a focus on innovation[25] Accounting Standards - The company has not adopted new accounting standards starting from 2025, maintaining consistency in financial reporting[30]