威孚高科(000581) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥2,834,349,666.20, a decrease of 2.38% compared to ¥2,903,412,685.96 in the same period last year[3] - Net profit attributable to shareholders was ¥354,413,869.98, down 35.46% from ¥549,126,314.07 year-on-year[3] - Basic and diluted earnings per share were both ¥0.36, representing a decrease of 35.71% from ¥0.56 in the same period last year[3] - Total profit decreased by 201.89 million yuan compared to the same period last year, mainly due to a decline in investment income and other income[11] - Net profit attributable to the parent company was ¥354,413,869.98, a decline of 35.43% compared to ¥549,126,314.07 in the previous period[18] Cash Flow - The net cash flow from operating activities was -¥197,825,158.15, a significant decline of 4,412.51% compared to ¥4,587,238.96 in the previous year[3] - Cash inflow from operating activities totaled ¥3,125,727,129.41, a decrease from ¥3,275,323,576.48 in the previous period[19] - The net cash flow from operating activities was -197,825,158.15, a significant decrease compared to 4,587,238.96 from the previous period, indicating a decline in operational performance[20] - The cash outflow from operating activities totaled 3,323,552,287.56, slightly higher than 3,270,736,337.52, indicating stable operational cash outflows[20] - The net cash flow from investing activities was -110,476,147.91, an improvement from -511,571,248.67 in the prior period, suggesting a reduction in investment losses[20] - The net cash flow from financing activities was 266,369,037.26, a recovery from -343,369,605.00 previously, reflecting better financing conditions[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥28,981,611,988.43, an increase of 2.03% from ¥28,404,900,411.22 at the end of the previous year[3] - The total current assets amounted to 13.53 billion yuan, up from 13.31 billion yuan at the beginning of the period[15] - The total non-current assets increased to 15.45 billion yuan from 15.10 billion yuan at the beginning of the period[15] - The total liabilities increased, with short-term borrowings rising to 608.68 million yuan from 393.12 million yuan[15] - The company’s total liabilities increased to ¥8,004,440,004.83 from ¥7,892,309,187.34, reflecting a growth of 1.37%[16] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 1.97% to ¥20,231,541,408.18 from ¥19,840,528,176.64 at the end of the previous year[3] - Total equity attributable to shareholders of the parent company rose to ¥20,231,541,408.18, an increase from ¥19,840,528,176.64[16] Other Income and Expenses - Non-operating income increased by ¥2,461,700.00 compared to the same period last year, mainly due to supplier compensation received[8] - The company reported a decrease in investment income of ¥149,530,300.00, primarily due to a decline in net profit from associated enterprises[8] - The company recorded a net loss of ¥243,707.83 from the disposal of non-current assets during the reporting period[4] - The company paid 542,094,005.39 in employee-related cash payments, an increase from 494,184,076.35, showing rising labor costs[20] - The company incurred tax payments of 57,452,034.36, up from 43,458,150.91, reflecting increased tax obligations[20] Cash and Cash Equivalents - The cash and cash equivalents at the end of the reporting period were 2.23 billion yuan, down from 2.25 billion yuan at the beginning of the period[14] - The total cash and cash equivalents at the end of the period were 1,720,590,255.00, down from 2,061,986,694.41, indicating a decrease in liquidity[20] - The impact of exchange rate changes on cash and cash equivalents was 5,577,851.58, a positive adjustment compared to -5,721,470.71 previously[20]