经纬恒润(688326) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,328,168,875.20, representing a 49.34% increase compared to ¥889,351,090.14 in the same period last year[4] - Total revenue for Q1 2025 reached CNY 1,328,168,875.20, a significant increase of 49.5% compared to CNY 889,351,090.14 in Q1 2024[14] - The net profit attributable to shareholders was a loss of ¥119,966,107.47, an improvement from a loss of ¥191,700,101.57 year-over-year[4] - Net loss for Q1 2025 was CNY 122,559,608.15, an improvement from a net loss of CNY 191,830,364.44 in Q1 2024[15] - The company reported a total comprehensive loss of CNY 122,517,934.47 for Q1 2025, compared to a loss of CNY 192,341,982.26 in Q1 2024[15] Cash Flow - The net cash flow from operating activities was a negative ¥179,226,458.55, compared to a negative ¥472,190,223.51 in the previous year[4] - In Q1 2025, the cash inflow from operating activities was approximately $1.55 billion, a significant increase from$1.01 billion in Q1 2024, representing a growth of about 54.4%[18] - The net cash flow from operating activities in Q1 2025 was -$179.23 million, an improvement compared to -$472.19 million in Q1 2024, indicating a reduction in cash outflow by approximately 62%[18] - The total cash outflow from operating activities in Q1 2025 was approximately $1.73 billion, compared to$1.48 billion in Q1 2024, representing an increase of about 17%[18] - The cash inflow from sales of goods and services in Q1 2025 was approximately $990.93 million, a significant increase from$583.85 million in Q1 2024, reflecting a growth of about 69.8%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,219,888,181.50, a decrease of 1.99% from ¥9,407,025,551.04 at the end of the previous year[5] - The company's total liabilities increased to CNY 5,243,037,586.37 from CNY 5,131,028,389.81 year-over-year[13] - Shareholders' equity attributable to the parent company was ¥3,886,386,135.65, down 7.10% from ¥4,183,518,680.54 at the end of the previous year[5] - Total current assets decreased from CNY 5,839,257,413.18 to CNY 5,517,695,232.33, a decline of approximately 5.5%[10] - Cash and cash equivalents decreased from CNY 1,505,689,965.94 to CNY 1,304,836,260.67, a decrease of about 13.4%[10] Research and Development - Research and development expenses totaled ¥288,970,513.44, a decrease of 13.43% from ¥333,785,582.58 in the previous year[4] - R&D expenses accounted for 21.76% of operating revenue, down from 37.53% in the previous year, a reduction of 15.77 percentage points[5] - Research and development expenses for Q1 2025 were CNY 248,217,606.73, down from CNY 290,449,927.34 in Q1 2024[14] - The company reported a significant increase in development expenditures from CNY 209,673,327.37 to CNY 237,836,967.29, an increase of about 13.4%[11] - The company has not disclosed any new product or technology developments during the reporting period[10] Shareholder Information - There are no significant changes in the shareholder structure or related party transactions reported[10] - The basic and diluted earnings per share were both -¥1.05, an improvement from -¥1.64 in the same period last year[4] - The weighted average return on net assets was -9.16%, compared to -4.02% in the previous year[4]