HJHS(SH:603616)2025-04-29 16:40Financial Performance - The company's operating revenue for Q1 2025 reached ¥117,238,079.29, a significant increase of 191.96% compared to ¥40,155,592.72 in the same period last year[4] - The net profit attributable to shareholders was ¥3,855,617.40, a turnaround from a loss of ¥11,627,143.68 in the previous year[4] - The basic earnings per share for the period was ¥0.0101, compared to a loss of ¥0.0305 per share in the same period last year[4] - Total operating revenue for Q1 2025 reached ¥117,238,079.29, a significant increase of 192.4% compared to ¥40,155,592.72 in Q1 2024[19] - Net profit for Q1 2025 was ¥3,856,995.12, a turnaround from a net loss of ¥11,627,143.68 in Q1 2024[20] - Earnings per share for Q1 2025 was ¥0.0101, compared to a loss per share of ¥0.0305 in Q1 2024[21] - The company reported a total profit of ¥4,299,850.91 for Q1 2025, compared to a total loss of ¥13,232,580.36 in Q1 2024[20] Cash Flow - The net cash flow from operating activities was -¥67,983,322.71, a decrease of 261.59% from ¥42,072,007.28 in the previous year[4] - Cash received from sales and services in Q1 2025 was ¥163,885,048.15, down 20.3% from ¥205,566,520.24 in Q1 2024[24] - The total cash outflow from operating activities was $240,218,525.21, compared to $199,421,729.67 previously[25] - Cash outflow for investment activities was $22,151,222.09, significantly higher than $1,700,841.70 in the previous period[25] - The net cash flow from investment activities was -$12,151,222.09, compared to -$1,700,841.70 previously[25] - The cash flow from operating activities showed a significant decline, indicating potential operational challenges[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,649,654,490.94, a decrease of 1.99% from ¥1,683,168,504.70 at the end of the previous year[5] - Current assets total CNY 1,182,534,825.63, down from CNY 1,214,077,946.52 in the previous period[13] - Total liabilities stand at CNY 1,412,433,367.44, down from CNY 1,451,385,501.86, showing a reduction of approximately 2.7%[15] - Current liabilities total CNY 1,341,771,128.86, a decrease from CNY 1,399,159,310.78, indicating a decline of about 4.1%[15] - Non-current assets amount to CNY 467,119,665.31, slightly down from CNY 469,090,558.18[14] - The company’s total liabilities and equity reached ¥1,649,654,490.94, reflecting a decrease in equity compared to the previous year[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,181[9] - Beijing Hanjian Group holds 133,697,200 shares, accounting for 34.17% of total shares, with 114,872,200 shares pledged and 12,385,000 shares judicially frozen[10] Government Subsidies and Projects - The increase in operating revenue was primarily due to the normal production and supply of the Anhui PCCP project[7] - The company reported a government subsidy of ¥78,083.33, which is expected to have a continuous impact on its profits[6] - The company is focused on the normal settlement of the Anhui PCCP project, which has positively influenced its profit totals[7] Other Financial Metrics - The weighted average return on equity increased by 4.40 percentage points to 1.65% from -2.75% in the previous year[4] - Research and development expenses for Q1 2025 were ¥714,653.76, a decrease of 48.9% from ¥1,371,983.80 in Q1 2024[20] - Other comprehensive income for Q1 2025 was ¥310,578.66, recovering from a loss of ¥462,058.72 in Q1 2024[21] - The company reported a cash balance of CNY 69,804,438.33, a decrease from CNY 112,107,087.17[13] - The company has a long-term investment of CNY 24,576,906.90, down from CNY 26,176,021.85[14]