DAWEI(SZ:002213)2025-04-24 10:30Financial Performance - The company's revenue for Q1 2025 was ¥337,375,108.13, representing a 5.11% increase compared to ¥320,978,361.63 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥1,889,690.22, an improvement of 32.23% from a loss of ¥2,788,422.19 in the previous year[5]. - The net profit for the current period was CNY -1,871,940.16, an improvement compared to CNY -3,026,879.20 in the previous period, reflecting a reduction in losses of approximately 38.1%[19]. - The company reported a total comprehensive loss of CNY -1,702,847.33, compared to CNY -2,924,529.25 in the previous period, reflecting a reduction in comprehensive losses of approximately 41.5%[20]. Cash Flow - The net cash flow from operating activities was -¥70,670,244.41, a decline of 153.29% compared to -¥27,900,995.32 in the same period last year[5]. - Total cash inflow from operating activities was ¥301,636,830.38, down from ¥338,048,167.79 in the previous period, reflecting a decline of approximately 10.7%[22]. - Cash outflow from operating activities totaled ¥372,307,074.79, slightly increased from ¥365,949,163.11, resulting in a net cash flow from operating activities of -¥70,670,244.41[22]. - Investment activities generated a net cash flow of -¥2,889,324.75, significantly improved from -¥39,222,370.41 in the previous period[22]. - Cash inflow from financing activities was ¥7,561,978.60, compared to ¥12,000,000.00 in the previous period, showing a decrease of approximately 37.9%[22]. - The net cash flow from financing activities was ¥68,906.41, down from ¥5,063,712.25, indicating a significant reduction in financing activity[22]. - The ending cash and cash equivalents balance was ¥231,001,593.89, an increase from ¥205,313,445.21 in the previous period[22]. - The company reported a cash inflow of ¥2,061,978.60 from investment absorption, with no previous period data available[22]. Assets and Liabilities - Total assets decreased by 3.25% to ¥755,042,687.19 from ¥780,366,526.01 at the end of the previous year[5]. - Current liabilities totaled CNY 177,753,968.36, down from CNY 203,039,698.94, showing a decrease of approximately 12.4%[17]. - Non-current liabilities decreased to CNY 6,503,639.40 from CNY 7,314,903.71, a reduction of about 11%[17]. - The company's total equity increased slightly to CNY 570,785,079.43 from CNY 570,011,923.36, reflecting a growth of approximately 0.1%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,008[10]. - The top 10 shareholders hold a combined 43.80% of the shares, with the largest shareholder, Lian Zongmin, owning 17.01%[10]. - The top shareholder, Shenzhen Chuangtong Investment Development Co., Ltd., has pledged 30 million shares[10]. Accounts Receivable and Payable - The company reported a significant increase in accounts receivable, which rose by 74.10% to ¥63,312,195.20, attributed to increased revenue and unsettled customer credit terms[9]. - The company experienced a 118.34% increase in accounts payable, reaching ¥53,333,105.64, due to unsettled customer credit terms[9]. - Accounts receivable increased to RMB 63.31 million, up from RMB 36.37 million, representing a growth of approximately 74%[15]. Research and Development - Research and development expenses decreased by 35.36% to ¥1,878,869.20, indicating a reduction in investment in this area[9]. - Research and development expenses for the current period were CNY 1,878,869.20, down from CNY 2,906,507.03, indicating a decrease of about 35.2%[19]. Tax and Other Expenses - The income tax expense increased significantly by 263.22% to ¥805,677.54, reflecting higher tax liabilities in the current period[9]. - The company incurred cash payments of ¥14,205,015.11 to employees, up from ¥11,983,386.56, reflecting a rise of approximately 10.2%[22]. - The company experienced a foreign exchange loss of -¥61,595.57, compared to -¥9,601.26 in the previous period, indicating increased volatility in currency exchange rates[22]. Stock and Financing Activities - The company completed the exercise of 166,380 stock options, resulting in an increase in total share capital[13]. - The company provided guarantees for loans totaling RMB 2.5 million for its subsidiary, Shenzhen Dawi Chuangxin Microelectronics Technology Co., Ltd.[12]. - The company applied for a comprehensive credit limit of RMB 150 million, with a maximum debt guarantee of RMB 300 million[13]. - The company disclosed two announcements regarding abnormal stock trading fluctuations during the reporting period[12].