Hwa Create(SZ:300045) Sou Hu Cai Jing·2025-06-22 15:18Core Viewpoint - The financial performance of Beijing Huali Chuangtong Technology Co., Ltd. shows a significant decline in revenue and net profit for the first quarter of 2025, indicating potential challenges for the company moving forward [1]. Financial Performance - As of June 20, 2025, Huali Chuangtong's stock closed at 17.63 yuan, down 1.62% with a turnover rate of 1.7% and a trading volume of 87,700 lots, amounting to 156 million yuan in transaction value [1]. - The company's total operating revenue for Q1 2025 was 137 million yuan, a year-on-year decrease of 21.03% [1]. - The net profit attributable to shareholders was 17.37 million yuan, a year-on-year decrease of 141.81 million yuan [1]. - The non-recurring net profit was 16.45 million yuan, down 580.89% year-on-year [1]. - The liquidity ratios were reported as a current ratio of 1.868 and a quick ratio of 0.994, with a debt-to-asset ratio of 34.59% [1]. Capital Flow - On the day of reporting, the net outflow of main funds was 13.20 million yuan, accounting for 8.48% of the transaction value [1]. - The breakdown of fund flow showed a net outflow of 2.30 million yuan from large orders (1.48% of transaction value) and 10.90 million yuan from big orders (7.0% of transaction value), while small orders saw a net inflow of 21.31 million yuan (13.69% of transaction value) [1]. Company Background - Beijing Huali Chuangtong Technology Co., Ltd. was established in 2001 and is primarily engaged in technology promotion and application services [2]. - The company has made investments in 23 enterprises and participated in 918 bidding projects, holding 107 trademark registrations and 164 patents, along with 13 administrative licenses [2].