维业股份(300621) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,641,399,966.14, a decrease of 57.73% compared to ¥3,883,319,041.32 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥3,201,112.59, representing a decline of 173.24% from a profit of ¥4,370,853.10 in the previous year[5] - The net cash flow from operating activities was negative at ¥870,308,369.32, a decrease of 90.47% compared to the previous year's negative cash flow of ¥456,924,554.66[5] - The company reported a basic earnings per share of -¥0.02, a decrease of 200.00% from ¥0.02 in the same period last year[5] - The company reported a net loss of -$3,054,671.05 for the current period, compared to a profit of $18,217,656.98 in the previous period[19] - The company reported a net loss of CNY 3,201,112.59, compared to a net profit of CNY 4,370,853.10 in the previous period, indicating a significant decline in profitability[20] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥13,464,415,829.95, down 4.31% from ¥14,070,707,256.38 at the end of the previous year[5] - Total liabilities decreased to $12,618,142,901.22 from $13,221,683,618.33, reflecting a decline of about 4.6%[18] - Cash and cash equivalents at the end of the period are $1,336,986,026.10, down from $1,978,765,779.25, a decrease of approximately 32.5%[17] - Total cash and cash equivalents at the end of the period decreased to CNY 1,134,582,419.25 from CNY 1,000,642,239.33, showing a net decrease of CNY -531,939,790.87[24] Operating Performance - The company reported a significant decrease in operating income, primarily due to a reduction in business volume[9] - Total operating costs for the current period amount to $1,643,596,750.57, down from $3,845,819,942.09, reflecting a reduction of about 57.3%[19] - Operating profit for the current period is -$2,620,999.31, compared to a profit of $18,141,799.49 in the previous period, indicating a significant decline[19] - Sales revenue from goods and services received cash of CNY 1,959,453,827.02, down from CNY 3,898,839,134.18, reflecting a decline in sales activity[22] Cash Flow - The cash flow from financing activities increased significantly by 1526.59% to ¥339,301,683.73, up from ¥20,859,738.82 in the same period last year[9] - The company received CNY 576,126,646.76 in cash from financing activities, a substantial increase from CNY 167,145,883.53 in the previous period, indicating improved access to financing[24] - Cash outflows from operating activities totaled CNY 2,891,602,323.50, down from CNY 4,383,107,249.89, suggesting a reduction in operational expenditures[23] - The company reported a cash inflow of CNY 470,918,175.88 from borrowings, significantly higher than CNY 127,213,078.27 in the previous period, indicating increased reliance on debt financing[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,137[11] - The largest shareholder, Zhuhai Urban Construction Group, holds 29.99% of shares, totaling 62,411,589 shares[11] - Yunnan Zhongying Enterprise Management Center holds 6.35% of shares, totaling 13,211,550 shares[11] - The top 10 shareholders collectively hold significant stakes, with the top three alone accounting for over 41% of total shares[11] - The total number of shares held by the top 10 unrestricted shareholders is 111,000,000 shares[11] - The total number of restricted shares at the end of the period is 11,871,572 shares, with 92,344 shares released during the period[14] - The company has a total of 11,963,916 restricted shares, with specific release conditions for executives[14] - Zhang Hanqing and Zhang Hanwei, both significant shareholders, have a combined total of 13,500,000 shares under lock-up agreements[14] - The company has not reported any changes in the participation of major shareholders in margin financing or securities lending activities[13] - There are no preferred shareholders or changes in preferred shareholder status reported for the period[13] Research and Development - Research and development expenses decreased by 39.07% to ¥7,292,880.51 from ¥11,970,211.75 in the previous year[9] - Research and development expenses decreased to $7,292,880.51 from $11,970,211.75, a reduction of about 39.5%[19]