Financial Performance - The company's revenue for Q1 2025 reached ¥193,066,083.19, representing a 66.06% increase compared to ¥116,261,916.22 in the same period last year[5] - Net profit attributable to shareholders was ¥42,306,604.68, up 92.94% from ¥21,927,903.73 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 107.86%, amounting to ¥37,159,655.23 compared to ¥17,877,347.87 in the previous year[5] - Basic and diluted earnings per share were both ¥0.31, reflecting a 93.75% increase from ¥0.16 in the same period last year[5] - Total operating revenue for the current period reached ¥193,066,083.19, a significant increase of 66.1% compared to ¥116,261,916.22 in the previous period[20] - Operating profit for the current period was ¥48,384,933.42, up 119.0% from ¥22,024,621.41 in the previous period[21] - Net profit attributable to the parent company was ¥42,306,604.68, representing a 93.0% increase from ¥21,927,903.73 in the previous period[21] - Earnings per share (basic and diluted) increased to ¥0.31 from ¥0.16, reflecting a growth of 93.8%[21] - The company reported a total comprehensive income of ¥42,988,311.53, compared to ¥21,927,903.73 in the previous period, marking a 96.5% increase[21] Assets and Liabilities - The company's total assets decreased by 1.25% to ¥2,060,717,283.38 from ¥2,086,705,700.21 at the end of the previous year[5] - Current assets totaled CNY 1,662,535,735.67, down from CNY 1,778,724,440.51 at the start of the period, indicating a decline of approximately 6.54%[16] - Cash and cash equivalents decreased slightly to CNY 509,238,926.68 from CNY 514,029,319.05, a reduction of about 0.15%[16] - Accounts receivable stood at CNY 143,479,320.41, showing a minor decrease from CNY 146,567,453.09, reflecting a decline of approximately 2.03%[16] - Inventory decreased to CNY 205,173,337.25 from CNY 219,374,995.45, representing a decline of about 6.45%[16] - Total liabilities decreased to CNY 161,071,918.88 from CNY 232,475,847.27, a significant reduction of approximately 30.73%[17] - The company's equity increased slightly to CNY 1,899,645,364.50 from CNY 1,854,229,852.94, reflecting an increase of about 2.44%[17] - The company reported a decrease in accounts payable from CNY 80,224,334.44 to CNY 40,914,150.13, a reduction of approximately 48.91%[17] Cash Flow - Cash flow from operating activities showed a significant decline of 80.24%, totaling ¥1,667,677.51 compared to ¥8,437,703.17 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥1,667,677.51, down 80.2% from ¥8,437,703.17 in the previous period[23] - Cash and cash equivalents at the end of the period totaled ¥507,188,567.16, a decrease from ¥421,004,562.27 in the previous period[24] Government Subsidies and Investment - The company received government subsidies amounting to ¥4,077,780.07, primarily related to other income excluding software tax rebates[7] - The company's investment income increased by 357.87%, reaching ¥3,023,302.77 compared to ¥660,296.36 in the previous year[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,818[12] Research and Development - Research and development expenses were ¥22,951,019.27, slightly up from ¥22,719,679.87 in the previous period, indicating continued investment in innovation[20] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21] Reporting and Standards - The first quarter report is unaudited[25] - The new accounting standards will be implemented starting in 2025[25] - The financial statement adjustments will be applicable from the beginning of the year in which the new standards are first executed[25] - The board of directors of Shenzhen Weihai De Technology Co., Ltd. issued the report on April 23, 2025[25]
维海德(301318) - 2025 Q1 - 季度财报