Eagle Eye Alert: Haineng Technology Interest Income / Monetary Funds Ratio Below 1.5%

Sina Finance Listed Company Research Institute | Financial Report Eagle Eye Warning

On March 16, Haineng Technology released its 2025 annual report.

The report shows that the company’s total operating revenue for 2025 is 362 million yuan, a year-on-year increase of 16.63%; net profit attributable to shareholders is 42.13 million yuan, up 222.3%; non-recurring net profit attributable to shareholders is 35.59 million yuan, up 821.71%; basic earnings per share are 0.52 yuan/share.

Since listing in September 2022, the company has paid cash dividends three times, totaling 45.37 million yuan.

The Listed Company Financial Report Eagle Eye Warning System conducts intelligent quantitative analysis of Haineng Technology’s 2025 annual report from four dimensions: performance quality, profitability, capital pressure and safety, and operational efficiency.

1. Performance Quality

During the reporting period, the company’s revenue was 362 million yuan, up 16.63% year-on-year; net profit was 38.61 million yuan, up 562.74%; net cash flow from operating activities was 50.52 million yuan, up 80.52%.

Overall performance analysis to focus on:

• Fluctuating net profit. In the last three annual reports, net profits were 0 yuan, 5.825 million yuan, and 40 million yuan, with year-on-year changes of 0%, -84.7%, and 562.74%, respectively, indicating volatility.

Considering operational asset quality:

• Growth rate of accounts receivable notes exceeds revenue growth. During the period, accounts receivable notes increased by 40.23% from the beginning of the period, while revenue grew by 16.63%, indicating higher growth in receivable notes.

2. Profitability

During the reporting period, the company’s gross profit margin was 65.04%, up 0.71%; net profit margin was 10.67%, up 468.26%; return on equity (weighted) was 9.13%, up 244.53%.

3. Capital Pressure and Safety

During the reporting period, the company’s asset-liability ratio was 22.9%, up 44.66%; current ratio was 4.26, quick ratio was 3.04; total debt was 52.08 million yuan, with short-term debt of 2.18 million yuan, accounting for 4.19% of total debt.

From capital management perspective, focus on:

• Interest income to monetary funds ratio less than 1.5%. During the period, monetary funds were 1.7 billion yuan, short-term debt was 2.1839 million yuan, and the average interest income to monetary funds ratio was 0.032%, below 1.5%.

• Significant change in prepayments. During the period, prepayments were 7.688 million yuan, a 99.49% change from the beginning.

• Prepayment growth exceeds operating cost growth. During the period, prepayments increased by 99.49% from the beginning, while operating costs grew by 15.13%, indicating higher growth in prepayments.

4. Operational Efficiency

During the period, accounts receivable turnover was 27.25, up 14.55%; inventory turnover was 1.51, up 11.45%; total asset turnover was 0.64, up 20.25%.

Long-term asset focus:

• Large fluctuations in deferred expenses. During the period, deferred expenses were 3.901 million yuan, an 83.56% increase from the beginning.

• Significant changes in other non-current assets. During the period, other non-current assets were 4.693 million yuan, an 83% increase from the beginning.

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Sina Finance Listed Company Financial Report Eagle Eye Warning Introduction: The Eagle Eye Warning system is an intelligent professional analysis platform for listed company financial reports. It gathers authoritative financial experts from accounting firms and listed companies to track and interpret the latest financial reports from multiple dimensions such as performance growth, earnings quality, capital pressure and safety, and operational efficiency, providing visual alerts for potential financial risks. It offers professional, efficient, and convenient technical solutions for financial institutions, listed companies, and regulatory authorities to identify and warn of financial risks.

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