维宏股份(300508) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥118,222,815.93, representing an increase of 8.62% compared to ¥108,837,584.75 in the same period last year[5]. - Net profit attributable to shareholders decreased by 15.08% to ¥13,115,579.33 from ¥15,444,380.72 year-on-year[5]. - Total operating revenue for the current period reached ¥118,222,815.93, an increase of 8.0% compared to ¥108,837,584.75 in the previous period[24]. - Net profit for the current period was ¥13,115,579.33, a decrease of 14.3% from ¥15,318,217.20 in the previous period[25]. - Basic earnings per share for the current period were ¥0.1194, down from ¥0.1416 in the prior period[26]. Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥6,092,218.22, a 138.29% increase from a negative cash flow of -¥15,911,521.19 in the previous year[5][11]. - Operating cash inflow for the current period was ¥152,159,314.45, an increase of 28.5% from ¥118,393,520.43 in the previous period[27]. - Cash inflow from investment activities totaled ¥134,853,078.02, up from ¥76,292,657.73, marking an increase of 76.7%[28]. - Cash outflow for financing activities was ¥40,243,651.85, compared to ¥12,502,137.88 in the previous period, indicating a significant increase in financing costs[28]. - The ending balance of cash and cash equivalents was ¥47,663,796.62, down from ¥82,667,418.42 in the previous period, reflecting a decrease of 42.3%[28]. Assets and Liabilities - The company's total assets decreased by 1.48% to ¥930,685,968.10 from ¥944,635,390.05 at the end of the previous year[5]. - Total liabilities decreased to ¥140,315,852.67 from ¥171,383,452.99, a reduction of 18.1%[22]. - The company's cash and cash equivalents at the end of the reporting period amount to ¥47,663,796.62, down from ¥54,869,627.15 at the beginning of the period[20]. - The company’s trading financial assets decreased to ¥191,855,293.20 from ¥212,194,636.83[20]. Receivables and Inventory - The company experienced a 61.39% increase in accounts receivable, totaling ¥81,842,039.51, attributed to longer collection periods[8]. - The inventory increased by 54.73% to ¥59,945,946.18, reflecting higher stocking levels[8]. - The accounts receivable increased to ¥81,842,039.51 from ¥50,711,643.93, indicating a significant rise in credit sales[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,765[13]. - The largest shareholder, Tang Tongkui, holds 31.69% of the shares, totaling 34,805,069 shares[13]. - The second-largest shareholder, Zheng Zhikai, holds 23.23% of the shares, totaling 25,509,780 shares[13]. Other Income and Expenses - The company reported a significant increase in other income, which rose by 164.31% to ¥5,500,068.24 from ¥2,080,949.68 in the same period last year, primarily due to increased government subsidies[9]. - Investment income improved by 116.71%, reaching ¥375,788.64 compared to a loss of -¥2,248,451.38 in the previous year[10]. - The company reported a significant increase in research and development expenses, totaling ¥27,452,520.99, compared to ¥26,977,840.18 in the previous period[25]. Cash Flow from Activities - Cash received from the recovery of investments was ¥115,563,133.32, an increase from ¥75,029,351.01, showing a growth of 54%[28]. - The company did not receive any cash from borrowing activities in the current period, compared to ¥1,742,528.61 in the previous period[28]. - The company’s cash flow from tax refunds was ¥3,103,219.26, an increase from ¥1,798,126.23, representing a growth of 72.6%[27].