HYC(SH:688001)2025-04-29 15:35Financial Performance - The company's operating revenue for Q1 2025 was ¥266,235,903.34, a decrease of 5.32% compared to ¥281,197,418.43 in the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥30,357,385.87, an improvement from a loss of ¥34,358,925.98 in the previous year[4]. - Total operating costs for Q1 2025 were CNY 338,624,231.92, slightly up from CNY 337,113,317.10 in Q1 2024[19]. - The company reported a basic and diluted earnings per share of CNY -0.07 for Q1 2025, compared to CNY -0.08 in Q1 2024[20]. - Other comprehensive income for Q1 2025 was CNY 377,174.42, a recovery from a loss of CNY -2,821,622.50 in Q1 2024[20]. - The company's financial expenses for Q1 2025 were CNY 7,661,485.94, compared to a financial income of CNY -683,965.15 in Q1 2024[19]. Cash Flow - The net cash flow from operating activities improved significantly to -¥11,859,074.61, compared to -¥234,447,112.45 in the same period last year, indicating better collection of accounts receivable[4][8]. - Cash flow from operating activities increased significantly to CNY 462,945,854.84 in Q1 2025, compared to CNY 317,546,891.91 in Q1 2024[23]. - Total cash inflow from operating activities amounted to $473,665,568.01, while cash outflow was $485,524,642.62, resulting in a net cash flow of -$11,859,074.61[24]. - Cash inflow from investment activities was $720,286.14, while cash outflow totaled $91,086,608.30, leading to a net cash flow of -$90,366,322.16[24]. - Cash inflow from financing activities reached $245,990,000.00, with cash outflow of $157,244,180.95, resulting in a net cash flow of $88,745,819.05[25]. - The ending cash and cash equivalents balance was $500,122,903.87, down from $513,386,596.23 at the beginning of the period[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,338,421,951.85, reflecting a 1.41% increase from ¥5,263,978,646.05 at the end of the previous year[5]. - Current assets totaled RMB 3,194,236,798.18, up from RMB 3,092,308,639.71, indicating an increase of about 3.30%[14]. - Total liabilities reached RMB 3,194,236,798.18, compared to RMB 3,092,308,639.71, marking an increase of approximately 3.30%[14]. - The company's total liabilities as of the latest report were CNY 1,958,640,788.94, up from CNY 1,839,965,465.65[16]. - Total equity attributable to shareholders decreased to CNY 3,379,781,162.91 from CNY 3,424,013,180.40[16]. - The company reported a significant increase in contract liabilities to RMB 84,748,363.51 from RMB 44,208,019.57, a growth of about 91.73%[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,077[9]. - The largest shareholder, Suzhou Yuanhua Chuangxin Investment Management Co., Ltd., holds 51.86% of the shares[10]. - The company has not reported any changes in the participation of major shareholders in the securities lending business during the reporting period[12]. Research and Development - Research and development expenses totaled ¥87,853,861.44, accounting for 33.00% of operating revenue, an increase of 1.01 percentage points from the previous year[5]. - The company plans to continue focusing on R&D and improving cash flow management to enhance financial performance in the upcoming quarters[4][8].