英维克(002837) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was ¥932,585,781.26, representing a 25.07% increase compared to ¥745,644,712.04 in the same period last year[5]. - Net profit attributable to shareholders decreased by 22.53% to ¥48,010,475.41 from ¥61,975,220.35 year-on-year[5]. - Total operating revenue for the current period reached ¥932,585,781.26, an increase of 25.1% compared to ¥745,644,712.04 in the previous period[24]. - Net profit for the current period was ¥54,381,946.57, a decrease of 11.5% from ¥61,570,555.24 in the previous period[25]. - The company reported a total comprehensive income of ¥54,229,127.13, a decrease of 12.9% from ¥62,036,276.62 in the prior period[26]. Cash Flow - The net cash flow from operating activities was negative at -¥170,771,733.08, a decline of 403.49% compared to ¥56,269,339.69 in the previous year[5]. - Cash inflow from operating activities was ¥1,147,777,802.64, compared to ¥997,495,854.22 in the previous period, indicating a growth of 15.1%[27]. - Cash outflows from operating activities totaled $1.32 billion, compared to $941.23 million last year[28]. - The net cash flow from investment activities was -$35.20 million, an improvement from -$108.28 million last year[28]. - The net cash flow from financing activities surged by 1,895.09% to ¥264,237,744.73, primarily due to increased bank borrowings[13]. - Cash inflows from financing activities reached $408.18 million, significantly higher than $242.05 million in the previous period[28]. - The net cash flow from financing activities was $264.24 million, compared to $13.24 million last year[28]. Assets and Liabilities - Total assets increased by 3.34% to ¥6,215,027,754.98 from ¥6,014,413,898.70 at the end of the previous year[5]. - The total liabilities amount to 5,095,646,737.16 CNY, compared to 4,997,526,759.01 CNY at the beginning of the period[21]. - The total liabilities reached ¥3,239,211,636.75, an increase of 4.5% from ¥3,101,096,520.71 in the previous year[22]. - The company has reported a significant increase in contract liabilities, rising to 366,492,032.70 CNY from 229,326,812.37 CNY, an increase of approximately 60%[21]. - The company's total assets as of March 31, 2025, amount to 6,215,027,754.98 CNY, an increase from 6,014,413,898.70 CNY at the beginning of the period[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 66,331[15]. - The largest shareholder, Shenzhen Yingweike Investment Co., Ltd., holds 25.32% of shares, totaling 188,476,541 shares, with 20,322,610 shares pledged[15]. Research and Development - Research and development expenses rose by 43.20% to ¥93,385,655.83 from ¥65,212,628.16, attributed to an increase in R&D personnel[11]. - The company's R&D expenses increased to ¥93,385,655.83, representing a rise of 43.2% compared to ¥65,212,628.16 last year[25]. Earnings Per Share - Basic and diluted earnings per share both decreased by 25.00% to ¥0.06 from ¥0.08[5]. - Basic earnings per share for the current period were ¥0.06, down from ¥0.08 in the previous period[26]. Other Financial Metrics - The weighted average return on equity decreased to 1.63% from 2.46% year-on-year[5]. - The company received government subsidies amounting to ¥5,201,630.04, which positively impacted its financial results[6]. - Deferred income tax liabilities increased to ¥23,339,464.66 from ¥15,060,877.18, marking a rise of 55.0%[22]. - The company paid $256.36 million to employees, an increase from $194.68 million in the previous year[28]. - The company incurred tax payments of $63.47 million, compared to $46.57 million last year[28]. - The impact of exchange rate changes on cash and cash equivalents was -$15.79 million, contrasting with a positive impact of $0.89 million last year[28].