高伟达(300465) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥136,446,828.50, a decrease of 31.30% compared to ¥198,619,495.64 in the same period last year[5] - The net profit attributable to shareholders was -¥10,538,784.76, representing a decline of 619.06% from ¥2,030,371.59 year-on-year[5] - Basic and diluted earnings per share were both -¥0.0237, a decrease of 626.67% compared to ¥0.0045 in the same period last year[5] - Total operating revenue decreased to ¥136,446,828.50 from ¥198,619,495.64, representing a decline of approximately 31.2% year-over-year[18] - Net profit for the period was a loss of ¥10,538,784.76, compared to a profit of ¥2,157,284.38 in the previous period, indicating a significant downturn[19] - The total comprehensive income attributable to the parent company decreased to -10,552,856.89 from 2,031,754.79, reflecting a significant decline[20] Cash Flow - The net cash flow from operating activities was -¥160,319,048.43, down 16.68% from -¥137,396,788.69 in the previous year[5] - Cash inflow from operating activities totaled 129,038,238.71, down from 185,912,454.97 in the previous period[22] - Cash outflow from operating activities was 289,357,287.14, compared to 323,309,243.66 in the prior year[23] - Cash flow from investing activities resulted in a net outflow of -20,180,280.00, compared to -454,191.59 previously[23] - Cash flow from financing activities showed a net outflow of -26,529,358.49, worsening from -18,515,971.41 year-over-year[23] - The ending cash and cash equivalents balance decreased to 215,318,860.98 from 136,180,546.02[23] - The company reported a cash inflow of 190,000,000.00 from investment recoveries during the current period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,265,053,811.93, a decrease of 5.11% from ¥1,333,147,277.65 at the end of the previous year[5] - Current liabilities decreased to ¥608,414,616.12 from ¥667,522,684.38, a reduction of about 8.8%[15] - Non-current liabilities increased to ¥17,000,515.60 from ¥15,433,056.17, an increase of approximately 10.2%[16] - Cash and cash equivalents decreased to ¥221,086,173.94 from ¥428,446,664.92, a decline of about 48.3%[14] - Accounts receivable increased to ¥313,651,515.15 from ¥268,863,567.73, an increase of approximately 16.6%[14] - Inventory increased to ¥529,709,590.09 from ¥458,073,570.57, reflecting a rise of about 15.6%[14] Operational Strategy - The company plans to enhance project management and client coordination to recover delayed revenue recognition in future quarters[9] - The company will continue to focus on accounts receivable management and control internal expenses to improve cash flow[9] Shareholder Information - The top shareholder, Yingtan Yinga Investment Consulting Co., Ltd., holds 22.96% of the shares, amounting to 101,886,476 shares[11] Other Information - The weighted average return on equity was -1.63%, down 1.94% from 0.31% in the previous year[5] - Research and development expenses decreased to ¥5,701,289.09 from ¥15,043,002.89, a reduction of approximately 62.1% year-over-year[19] - The company received government subsidies amounting to ¥150,000.00 during the reporting period[6] - The company did not undergo an audit for the first quarter report[24]