经纬辉开(300120) - 2025 Q1 - 季度财报

Financial Performance - Revenue for Q1 2025 was CNY 587.32 million, a decrease of 23.37% compared to CNY 766.42 million in the same period last year[3] - Net profit attributable to shareholders was CNY 12.82 million, down 59.30% from CNY 31.49 million year-on-year[3] - Basic earnings per share decreased by 59.31% to CNY 0.0223 from CNY 0.0548 in the previous year[3] - Operating profit for the current period is 12,083,252.16, down 58.7% from 29,202,269.52 in the previous period[19] - The company reported a total comprehensive income of 12,091,058.12, down from 18,643,514.75 in the previous period[20] - Basic and diluted earnings per share are both 0.0223, down from 0.0548 in the previous period[20] Cash Flow - Net cash flow from operating activities was negative CNY 73.72 million, a decline of 891.75% compared to a positive CNY 9.31 million last year[3] - The net cash flow from financing activities increased by 227.14%, mainly due to a net increase in borrowings of approximately CNY 150 million[9] - The net cash flow from operating activities is -73,719,636.85, compared to a positive 9,310,975.12 in the previous period[23] - Cash and cash equivalents at the end of the period increased to RMB 849,114,214.67 from RMB 836,415,865.09 at the beginning of the period, showing a growth of 1.0%[13] - Cash and cash equivalents at the end of the period amount to 740,996,018.33, down from 907,214,181.18 at the end of the previous period[23] Assets and Liabilities - Total assets increased by 3.54% to CNY 4.69 billion from CNY 4.53 billion at the end of the previous year[3] - Total assets amounted to RMB 4,686,616,958.78, up from RMB 4,526,286,680.30, reflecting an increase of 3.5%[16] - Total liabilities increased to RMB 1,685,807,120.18 from RMB 1,540,583,142.59, marking a rise of 9.4%[16] - Long-term borrowings increased by 267.51%, adding over CNY 90 million compared to the previous period[8] - Long-term borrowings rose significantly from RMB 34,690,000.00 to RMB 127,490,000.00, an increase of 267.5%[16] Operating Costs and Expenses - Total operating costs for the current period were RMB 574,832,593.15, down 24.2% from RMB 758,261,161.20 in the previous period[18] - Operating costs specifically decreased from RMB 664,845,896.42 to RMB 489,003,141.31, reflecting a reduction of 26.5%[18] - The company incurred research and development expenses of 17,516,525.64, a decrease of 8.8% from 19,218,730.55 in the previous period[19] - The company’s total expenses for sales, management, and research and development amount to 72,559,397.07, compared to 77,666,651.25 in the previous period, indicating a cost reduction strategy[19] Accounts and Inventory - Accounts receivable rose to RMB 815,110,320.17 from RMB 686,876,317.29, indicating an increase of 18.7%[14] - Inventory increased to RMB 786,308,146.43 from RMB 696,824,317.82, representing a growth of 12.8%[14] Other Information - The company did not report any new product launches or significant market expansion strategies during this period[3] - The company reported a 118% increase in credit impairment losses compared to the same period last year[8]