宇晶股份(002943) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥121,946,717.68, a decrease of 65.67% compared to ¥355,227,905.37 in the same period last year[5] - The net loss attributable to shareholders was ¥39,563,861.78, representing a decline of 230.92% from a profit of ¥30,219,664.46 in the previous year[5] - The company's basic and diluted earnings per share were both -¥0.1930, down 230.23% from ¥0.1482 in the same period last year[5] - Operating profit turned negative at -¥45,093,025.14 compared to a profit of ¥29,905,665.76 in the previous period[19] - Net profit for the period was -¥42,409,199.17, a significant decline from a profit of ¥28,856,516.30 in the prior year[19] - Total comprehensive income for the period was -42,409,199.17 CNY, compared to 28,856,516.30 CNY in the previous period[20] Cash Flow - The net cash flow from operating activities was ¥7,260,716.46, an increase of 914.84% compared to a negative cash flow of ¥891,065.65 in the same period last year[5] - Cash inflow from operating activities totaled 107,121,394.50 CNY, a decrease of 55.6% from 241,122,158.97 CNY in the previous period[21] - Cash outflow from investing activities was 116,181,520.87 CNY, down from 180,966,082.98 CNY in the previous period[22] - Net cash flow from investing activities was -54,730,236.85 CNY, an improvement from -148,849,896.39 CNY in the previous period[22] - Cash inflow from financing activities was 218,027,980.15 CNY, slightly down from 236,800,000.00 CNY in the previous period[22] - Net cash flow from financing activities was 95,454,275.32 CNY, compared to 188,439,462.17 CNY in the previous period, indicating a decrease[22] - The ending balance of cash and cash equivalents was 230,638,001.86 CNY, up from 145,469,862.96 CNY in the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,022,926,703.66, reflecting a 1.68% increase from ¥2,973,024,314.15 at the end of the previous year[5] - Current liabilities decreased to ¥1,093,694,786.45 from ¥1,238,228,010.44, a reduction of about 11.7%[16] - Long-term borrowings increased to ¥678,187,746.33 from ¥454,135,348.40, an increase of approximately 49.5%[16] - The company's total liabilities rose to ¥2,193,095,049.91 from ¥2,101,894,966.97, an increase of about 4.3%[16] - The equity attributable to shareholders decreased to ¥823,208,388.90 from ¥861,707,638.92, a decline of approximately 4.5%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,327[11] - The largest shareholder, Yang Yuhong, holds 22.68% of shares, totaling 46,478,991 shares, with 22,750,000 shares pledged[11] - The second-largest shareholder, Yang Jiawei, owns 16.49% of shares, amounting to 33,800,000 shares, with 16,800,000 shares pledged[11] - The top ten shareholders include various private equity funds, with significant holdings in the company[12] - The company has not reported any changes in the lending or borrowing of shares among the top shareholders[12] Operating Costs and Expenses - Operating costs decreased by 60.10% to ¥110,398,761.41, attributed to a decline in sales volume[9] - Total operating costs decreased to ¥165,303,961.35 from ¥332,066,722.30, a reduction of about 50.3% year-over-year[18] - The company reported a significant increase in financial expenses by 80.65% to ¥9,195,302.90, due to rising interest from bank loans[9] - Research and development expenses decreased to ¥17,583,166.57 from ¥20,357,048.96, a reduction of about 13.6% year-over-year[19] Audit Status - The first quarter report was not audited[24]