宇环数控(002903) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 125,292,175.77, representing a 20.11% increase compared to CNY 104,312,731.67 in the same period last year[5] - Net profit attributable to shareholders decreased by 72.04% to CNY 3,349,001.89 from CNY 11,975,975.42 year-on-year[5] - The company's basic earnings per share dropped by 75.00% to CNY 0.02 from CNY 0.08 in the same period last year[5] - The company reported a total comprehensive income of ¥6,689,896.29 for the current period, compared to ¥11,283,877.96 in the previous period[19] Cash Flow - The net cash flow from operating activities was negative at CNY -46,181,819.53, a decline of 24.92% compared to CNY -36,968,650.48 in the previous year[5] - Cash inflow from operating activities totaled ¥70,909,735.38, a decrease of 12.5% compared to ¥80,520,119.05 in the previous period[20] - Net cash flow from operating activities was -$46.18 million, compared to -$36.97 million in the previous period, indicating a decline in operational cash generation[21] - The net decrease in cash and cash equivalents was -$116.37 million, compared to -$96.75 million in the prior period, highlighting liquidity pressures[21] Assets and Liabilities - The company's total assets increased by 0.40% to CNY 1,214,672,350.77 from CNY 1,209,846,861.86 at the end of the previous year[5] - Total liabilities amounted to ¥349,461,078.63, slightly down from ¥351,648,900.80 in the previous period[15] - Total current liabilities decreased slightly from ¥335,924,167.56 to ¥334,336,345.39, a decrease of about 0.5%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 34,111[11] - The largest shareholder, Xu Shixiong, holds 32.43% of shares, totaling 50,534,900 shares[11] - The company reported a total of 12,633,725 unrestricted shares held by Xu Shixiong[11] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading[12] Research and Development - Research and development expenses rose by 54.41% to CNY 15,536,298.56, primarily due to increased material consumption[9] - Research and development expenses increased to ¥15,536,298.56, up 54.5% from ¥10,062,000.78 in the previous period[17] Profitability - The company's gross profit margin decreased, contributing to a 32.35% decline in total profit to CNY 8,133,789.69 from CNY 12,024,122.94 year-on-year[9] - Total operating costs increased to ¥120,815,728.20, up 27.9% from ¥94,390,706.56 in the previous period[17] Other Income and Expenses - The company reported a significant increase in other income, which rose by 849.19% to CNY 1,817,512.31 due to increased government subsidies[9] - The company experienced a 295.26% increase in taxes payable, reaching CNY 10,906,248.79, primarily due to increased unpaid VAT[8] Inventory and Receivables - Accounts receivable increased by 38.26% to CNY 348,108,450.95, mainly due to receivables not yet due[8] - Inventory decreased from ¥211,629,432.69 to ¥165,066,214.04, a reduction of approximately 22%[13]