山东威达(002026) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥440,216,467.76, a decrease of 9.96% compared to ¥488,907,591.49 in the same period last year[5] - Net profit attributable to shareholders was ¥59,246,836.87, reflecting a slight increase of 1.03% from ¥58,645,138.24 year-on-year[5] - The net cash flow from operating activities decreased by 43.80% to ¥51,513,018.96, down from ¥91,657,146.80 in the previous year[5] - Total operating revenue for the current period is ¥440,216,467.76, a decrease of 9.94% from ¥488,907,591.49 in the previous period[21] - Net profit for the current period is ¥59,346,720.14, a decline of 1.43% compared to ¥60,211,555.64 in the previous period[22] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥4,796,502,715.74, a decline of 6.10% from ¥5,108,230,303.44 at the end of the previous year[5] - Total liabilities decreased to ¥1,073,288,018.70, down 25.55% from ¥1,443,085,678.87[19] - The company's equity attributable to shareholders increased to ¥3,702,113,511.54, up from ¥3,644,143,322.34, representing a growth of 1.59%[19] Cash Flow - The cash received from sales of goods and services was ¥495,186,749.33, a decrease of 30.62% from ¥713,708,976.47 in the previous year[12] - The net increase in cash and cash equivalents was -¥121,437,303.58, a significant decline of 497.92% from -¥20,310,058.58 in the same period last year[12] - Cash inflow from sales of goods and services was ¥495,186,749.33, a decline of 30.6% from ¥713,708,976.47 in the previous period[24] - Total cash outflow from operating activities was ¥489,146,108.87, a decrease of 26.3% compared to ¥663,893,506.10 in the previous period[25] Investment and Income - Investment income increased significantly by 142.75% to ¥12,938,497.62, compared to ¥5,330,009.84 in Q1 2024[11] - The company reported an investment income of ¥12,938,497.62, significantly higher than ¥5,330,009.84 in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 44,183[14] - Shandong Weida Group Co., Ltd. holds 35.97% of shares, totaling 160,332,591 shares[14] - The company has a total of 10 major shareholders, with no related party transactions reported[14] Expenses - Total operating costs decreased to ¥394,815,043.37, down 8.74% from ¥432,577,118.36[22] - Research and development expenses for the current period were ¥21,378,267.12, an increase of 2.81% from ¥20,792,582.19[22] - The company reported a 68.73% reduction in financial expenses, amounting to -¥2,773,851.35, compared to -¥8,871,908.08 in Q1 2024[11] Other Financial Metrics - The company's weighted average return on equity was 1.61%, down from 1.70% in the same period last year[5] - Basic and diluted earnings per share remained stable at ¥0.13 for both periods[23] - Other comprehensive income after tax for the current period was -¥1,868,107.81, compared to ¥291,902.50 in the previous period[23]