胜利精密(002426) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥844,633,519.51, representing a 2.52% increase compared to ¥823,894,257.46 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥23,779,843.61, a decrease of 153.66% from a profit of ¥44,318,721.03 in the previous year[5]. - The basic earnings per share were -¥0.0071, down 154.20% from ¥0.0131 in the same period last year[5]. - The net profit for the current period was a loss of ¥23,009,253.52, compared to a profit of ¥44,773,589.74 in the previous period, indicating a significant decline[20]. - The company recorded a total comprehensive income of -¥16,864,171.12, a significant drop from ¥41,563,404.96 in the previous period[20]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 24.89% to ¥98,719,940.10 from ¥131,435,140.73 year-on-year[5]. - The company's total cash inflow from operating activities was ¥1,021,771,289.68, down from ¥1,164,762,569.95 in the previous period[21]. - Total cash and cash equivalents at the end of the period amounted to $251.41 million, a decrease from $410.98 million year-over-year[22]. - The net increase in cash and cash equivalents for the period was $33.63 million, compared to $78.79 million in the previous year, representing a decrease of around 57%[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,509,243,767.45, a decrease of 0.64% from ¥6,550,925,042.53 at the end of the previous year[5]. - Total liabilities decreased to ¥4,064,844,853.23 from ¥4,089,912,138.66, showing a decline of approximately 0.6%[17]. - The company's total equity remains negative at ¥-4,669,882,486.76, slightly worsening from ¥-4,646,102,643.15[17]. - Short-term borrowings decreased to ¥1,662,065,628.83 from ¥1,709,915,994.79, a decrease of about 2.8%[17]. Operational Metrics - Total operating revenue for the current period reached ¥844,633,519.51, an increase of 2.1% compared to ¥823,894,257.46 in the previous period[19]. - Total operating costs for the current period were ¥842,506,300.48, up from ¥822,985,672.32, reflecting a rise of 2.0%[19]. - Research and development expenses increased to ¥48,560,948.77, compared to ¥38,464,070.00, marking a rise of 26.5%[19]. Shareholder Information - The company had a total of 255,558 common shareholders at the end of the reporting period[12]. - The top shareholder, Gao Yugen, holds 8.16% of the shares, with 118,000,000 shares pledged[12]. Financial Challenges - Financial expenses surged by 118.85% to ¥18,586,097.24 compared to ¥8,492,698.13 in the previous year, primarily due to a decline in interest income[10]. - Investment income plummeted by 104.18%, resulting in a loss of ¥2,255,901.61 compared to a profit of ¥53,916,889.98 in the same period last year[10]. - The company has not reported any new product developments or market expansion strategies during this period[15]. Accounting and Reporting - The company has not audited its first-quarter report for 2025[23]. - The company will implement new accounting standards starting from 2025[23].