爱克股份(300889) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥156,485,475.53, a decrease of 8.67% compared to ¥171,343,020.41 in the same period last year[4] - The net profit attributable to shareholders was -¥15,603,929.19, an improvement of 55.47% from -¥35,040,755.42 year-on-year[4] - Operating profit for the current period is -¥21,008,427.23, an improvement from -¥42,198,460.33 in the previous period[16] - Net profit for the current period is -¥16,963,613.72, compared to -¥35,745,446.20 in the previous period, indicating a significant reduction in losses[16] - Basic and diluted earnings per share are both -¥0.1006, an improvement from -¥0.2254 in the previous period[17] Cash Flow - The net cash flow from operating activities improved by 33.13%, reaching -¥48,496,140.81 compared to -¥72,523,657.63 in the previous year[4] - Net cash flow from operating activities was -$48.5 million, an improvement from -$72.5 million year-over-year[20] - Cash inflow from financing activities was $93.4 million, up from $32.6 million year-over-year[20] - Net cash flow from financing activities was $45.1 million, a turnaround from -$18.3 million in the previous period[20] - Total cash outflow from operating activities was $288.3 million, compared to $310.2 million last year[20] Assets and Liabilities - Total assets increased by 4.65% to ¥2,640,899,178.70 from ¥2,523,466,427.35 at the end of the previous year[4] - Total liabilities increased to ¥1,137,020,225.11 from ¥1,002,638,253.87, representing a rise of 13.4%[14] - Total equity decreased slightly to ¥1,503,878,953.59 from ¥1,520,828,173.48, a decline of 1.1%[14] - Total current assets amount to ¥1,601,149,659.46, a decrease from ¥1,728,386,629.91 at the beginning of the period[13] - Total non-current assets increased to ¥1,039,749,519.24 from ¥795,079,797.44[13] Investments and Acquisitions - The company acquired Wuxi Shuguang Precision Industry Co., Ltd., leading to a 2390.83% increase in long-term equity investments to ¥262,754,883.62[7] - The company has a long-term equity investment of ¥262,754,883.62, up from ¥10,548,883.62[13] - The company reported a significant increase in other payables by 549.94% to ¥123,953,241.84, attributed to unpaid acquisition costs for Wuxi Shuguang[7] Expenses - The company's sales expenses decreased by 60.10% to ¥16,582,114.09 from ¥41,556,894.00 in the previous year[7] - Research and development expenses decreased by 36.40% to ¥8,871,579.93 compared to ¥13,950,041.90 in the same period last year[7] - Total operating costs decreased to ¥184,254,749.98 from ¥209,771,850.87, reflecting a reduction of 12.2%[15] - Research and development expenses decreased to ¥8,871,579.93 from ¥13,950,041.90, a reduction of 36.1%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,987[10] - The largest shareholder, Xie Mingwu, holds 29.06% of shares, amounting to 45,337,500 shares, with 17,560,000 shares pledged[10] - The company repurchased a total of 837,800 shares, accounting for 0.5371% of the total share capital[11] Other Financial Metrics - The weighted average return on equity improved to -1.05% from -2.21% year-on-year[4] - Other comprehensive income for the current period is ¥14,393.83, compared to -¥10,714.37 in the previous period, indicating a positive shift[17] - Cash received from sales of goods and services is ¥218,248,931.53, down from ¥230,550,034.98 in the previous period, a decrease of 5.3%[19] - Cash received from tax refunds was approximately $9.0 million, compared to $0.2 million previously[20] - Cash received from other operating activities was $12.6 million, an increase from $7.0 million year-over-year[20]