沃尔德(688028) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 154.48 million, an increase of 4.27% compared to CNY 148.15 million in the same period last year[3]. - Net profit attributable to shareholders decreased by 11.04% to CNY 21.10 million from CNY 23.72 million year-on-year[3]. - Total revenue for Q1 2025 reached ¥154,483,636.04, an increase of 4.4% compared to ¥148,151,579.73 in Q1 2024[13]. - Net profit for Q1 2025 was ¥20,843,934.61, a decrease of 11.5% from ¥23,550,179.29 in Q1 2024[14]. - Operating profit for Q1 2025 was ¥23,248,920.98, down from ¥29,585,476.27 in Q1 2024, indicating a decline of 21.5%[14]. - Total comprehensive income for the first quarter of 2025 was CNY 20,738,962.63, a decrease from CNY 23,458,069.57 in the same period of 2024, representing a decline of approximately 11.6%[15]. - Basic and diluted earnings per share for the first quarter of 2025 were CNY 0.1395, down from CNY 0.1560 in the first quarter of 2024, reflecting a decrease of about 10.4%[15]. - The company reported a decrease in sales revenue from CNY 175,385,514.97 in the first quarter of 2025 compared to CNY 214,610,870.13 in the first quarter of 2024, reflecting a decline of approximately 18.3%[17]. Cash Flow and Investments - The net cash flow from operating activities was CNY 26.22 million, down 15.67% from CNY 31.09 million in the previous year[3]. - Net cash flow from operating activities for the first quarter of 2025 was CNY 26,220,507.62, compared to CNY 31,094,533.55 in the first quarter of 2024, indicating a decline of approximately 15.7%[18]. - Net cash flow from investing activities for the first quarter of 2025 was -CNY 12,638,570.61, compared to -CNY 94,179,357.78 in the first quarter of 2024, showing an improvement in cash outflow[18]. - The company reported a net cash flow from operating activities of ¥699,517.83 for Q1 2025, compared to ¥410,731.87 in Q1 2024, reflecting a 70.2% increase[27]. - The company’s cash flow from investing activities showed a net inflow of ¥62,416,232.38 in Q1 2025, contrasting with a net outflow of ¥57,570,019.90 in Q1 2024[27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2.22 billion, a decrease of 2.02% from CNY 2.27 billion at the end of the previous year[4]. - The company's total assets as of March 31, 2025, were ¥2,221,806,507.96, a decrease from ¥2,267,532,997.15 as of December 31, 2024[10]. - Current assets totaled ¥765,210,810.83 as of March 31, 2025, down from ¥816,107,775.61 at the end of 2024, representing a decline of 6.2%[10]. - Total liabilities decreased to ¥254,544,198.97 as of March 31, 2025, from ¥317,035,383.57 at the end of 2024, a reduction of 19.7%[11]. - Cash and cash equivalents at the end of the first quarter of 2025 totaled CNY 169,408,548.59, down from CNY 243,985,834.73 at the end of the first quarter of 2024, a decrease of about 30.5%[19]. - The total liabilities amounted to ¥107,129,928.41, a decrease from ¥158,408,491.46 in the previous period[22]. Research and Development - R&D investment totaled CNY 12.90 million, representing a 13.35% increase from CNY 11.38 million, and accounted for 8.35% of revenue, up from 7.68%[3]. - The company reported R&D expenses of ¥12,898,487.73 for Q1 2025, an increase from ¥11,379,747.68 in Q1 2024, reflecting a growth of 13.4%[14]. - Research and development expenses for Q1 2025 were ¥3,619,267.03, a slight decrease from ¥3,705,539.74 in Q1 2024[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,587[8]. - The largest shareholder, Chen Jifeng, holds 34.14% of the shares, totaling 51,892,611 shares[8]. - The company did not report any significant changes in shareholder structure or participation in margin trading activities during the reporting period[8]. Future Outlook - The company plans to focus on improving operational efficiency and exploring new market opportunities to enhance future performance[15].