拓维信息(002261) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥623,017,322.04, a decrease of 23.33% compared to ¥812,565,157.58 in the same period last year[5] - Net profit attributable to shareholders was ¥65,349,096.09, representing a significant increase of 979.75% from ¥6,052,257.58 year-on-year[5] - Basic and diluted earnings per share rose to ¥0.0524, up 969.39% from ¥0.0049 in the same period last year[5] - Total operating revenue decreased to ¥623,017,322.04 from ¥812,565,157.58, representing a decline of approximately 23.3% year-over-year[16] - Net profit increased to ¥62,804,961.57 compared to ¥3,558,090.12 in the previous period, marking a significant improvement[17] - The total comprehensive income attributable to the parent company was CNY 64,745,239.23, an increase from CNY 6,912,788.64 in the previous period[18] Cash Flow - The net cash flow from operating activities improved to ¥49,664,939.28, a 117.29% increase from a negative cash flow of -¥287,290,964.28 in the previous year[5] - The company’s cash flow from operating activities showed improvement, contributing to the overall net profit increase[17] - Cash inflow from operating activities totaled CNY 746,809,605.51, down from CNY 962,819,166.54 in the previous period[19] - The net cash flow from investing activities was negative CNY 243,047,268.30, worsening from negative CNY 26,994,440.98 in the previous period[19] - The company experienced a net decrease in cash and cash equivalents of CNY 336,231,751.26, compared to a decrease of CNY 344,640,042.92 in the previous period[19] Assets and Liabilities - Total assets decreased by 4.59% to ¥5,137,693,419.93 from ¥5,384,772,062.21 at the end of the previous year[5] - Total liabilities decreased to ¥2,494,365,150.55 from ¥2,804,544,423.45, reflecting a reduction of about 11.0%[15] - The equity attributable to shareholders increased to ¥2,535,715,786.62 from ¥2,470,071,021.48, an increase of approximately 2.7%[15] - The company's cash and cash equivalents decreased to ¥1,271,741,504.04 from ¥1,630,823,309.70, representing a decline of approximately 22%[13] Research and Development - The company increased its research and development expenditure by 62.45% to ¥33,993,003.14, reflecting a commitment to innovation[8] - Research and development expenses decreased to ¥36,314,390.32 from ¥44,450,598.62, a decline of about 18.3% year-over-year[16] Fair Value and Financial Expenses - The fair value change income surged to ¥73,304,247.91, a dramatic increase of 20,424.69% compared to ¥357,151.57 in the previous year[8] - The company reported a significant decrease in financial expenses by 69.96% to ¥2,108,184.84, attributed to a reduction in bank borrowings[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 453,239, with no preferred shareholders[10] Market and Future Outlook - The company has not disclosed any new product or technology developments during the call[12] - There were no significant updates regarding market expansion or mergers and acquisitions mentioned in the conference call[12] - The company did not provide specific future guidance or performance outlook in the call[12] - The company plans to focus on market expansion and new product development in the upcoming quarters to drive future growth[17]