惠威科技(002888) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥56,398,373.15, representing a 29.18% increase compared to ¥43,657,070.00 in the same period last year[5] - Net profit attributable to shareholders was ¥394,550.41, a significant turnaround from a loss of ¥3,269,897.38, marking a 112.07% improvement[5] - Basic and diluted earnings per share increased to ¥0.0027 from -¥0.0222, reflecting a 112.16% improvement[5] - The net profit for the current period was ¥394,510.32, a recovery from a net loss of ¥3,269,897.38 in the previous period[18] - The company reported a total comprehensive income of ¥400,280.69, recovering from a loss of ¥3,276,411.68 in the previous period[19] Cash Flow - The net cash flow from operating activities was -¥2,638,322.62, a decline of 196.51% from ¥2,733,604.10 in the previous year[5] - Cash flow from operating activities generated a net outflow of ¥2,638,322.62, contrasting with a net inflow of ¥2,733,604.10 in the previous period[20] - The net cash flow from investment activities was ¥11,337,119.03, a significant increase of 750.00% compared to -¥1,744,176.31 in the previous year[10] - The net cash flow from investment activities was $11,337,119.03, compared to a negative cash flow of -$1,744,176.31 in the previous period, indicating a significant improvement[21] - The net cash flow from financing activities was -$193,758.18, indicating a decrease in cash from financing compared to the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥478,879,812.37, up 1.41% from ¥472,216,004.91 at the end of the previous year[5] - Total current assets increased to ¥319,253,850.72 from ¥313,208,391.68, a rise of approximately 1.4%[14] - Total liabilities increased to ¥80,161,558.46 from ¥73,809,579.72, a rise of approximately 8.5%[15] - The total liabilities increased to ¥85,795,891.65 from ¥79,532,364.88, showing a growth in the company's debt[16] - Contract liabilities rose significantly to ¥21,951,648.84 from ¥12,977,383.97, an increase of about 69.0%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,237[12] - The largest shareholder, Hongbo Yao, holds 61.26% of shares, totaling 91,657,723 shares[12] Operating Costs and Expenses - The company reported a 40.28% increase in operating costs, totaling ¥39,767,282.11, primarily due to increased sales of low-margin products[10] - Total operating costs amounted to ¥57,634,955.54, up from ¥47,148,889.37 in the previous period, reflecting a rise in operational expenses[17] - Research and development expenses were recorded at ¥4,382,749.49, compared to ¥4,967,667.64 in the previous period, indicating a decrease in R&D investment[17] Other Income and Equity - Other income rose by 186.96% to ¥753,291.90, attributed to increased government subsidies[10] - The total equity attributable to shareholders rose to ¥393,073,386.69, slightly up from ¥392,673,065.91 in the previous period[16] Cash and Cash Equivalents - Cash and cash equivalents increased to ¥52,492,121.23 from ¥40,213,132.26, representing a growth of 30.5%[14] - The ending balance of cash and cash equivalents reached $41,780,786.47, up from $27,171,443.06, marking an increase of approximately 53.7%[21] - The net increase in cash and cash equivalents for the period was $8,728,544.86, compared to $823,346.60 in the previous period, showing a substantial rise[21]