威奥股份(605001) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 401,672,004.28, representing a 27.19% increase compared to CNY 315,800,011.95 in the same period last year[4]. - Net profit attributable to shareholders was CNY 16,510,373.22, a significant turnaround from a loss of CNY 12,479,756.69 in the previous year[4]. - Basic earnings per share improved to CNY 0.04 from a loss of CNY -0.03 in the same period last year[5]. - The company reported a significant increase in sales, leading to a positive shift in net profit attributable to shareholders[8]. - Net profit for Q1 2025 was CNY 15.57 million, compared to a net loss of CNY 12.97 million in Q1 2024, indicating a significant turnaround[19]. - The company achieved a total comprehensive income of CNY 16.32 million in Q1 2025, compared to a total comprehensive loss of CNY 18.47 million in Q1 2024[20]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -139,278,829.64, a decline of 1,128.42% compared to a positive cash flow of CNY 13,543,014.14 last year[4]. - The company reported a net cash outflow from operating activities of CNY -139.28 million in Q1 2025, compared to a positive cash flow of CNY 13.54 million in Q1 2024[22]. - Cash and cash equivalents at the end of Q1 2025 were CNY 332.67 million, down from CNY 496.33 million at the end of Q1 2024[24]. - Investment activities resulted in a net cash outflow of CNY -31.70 million in Q1 2025, down from a net inflow of CNY 206.06 million in Q1 2024[23]. - Financing activities generated a net cash inflow of CNY 112.33 million in Q1 2025, compared to a net cash outflow of CNY -187.73 million in Q1 2024[24]. Assets and Liabilities - Total assets increased by 3.24% to CNY 4,908,629,586.21 from CNY 4,754,673,083.08 at the end of the previous year[5]. - The company's total assets as of March 31, 2025, amounted to RMB 4,908,629,586.21, up from RMB 4,754,673,083.08 at the end of 2024[16]. - Current assets increased to RMB 3,069,656,825.27 from RMB 2,906,409,573.38, reflecting a growth of approximately 5.6%[14]. - The total liabilities increased to RMB 2,185,574,439.01 from RMB 2,048,182,420.16, representing a growth of about 6.7%[16]. - The company's equity attributable to shareholders reached RMB 2,717,241,816.52, slightly up from RMB 2,699,980,292.36[16]. - Short-term borrowings rose to RMB 932,186,655.52 from RMB 801,130,244.72, indicating an increase of approximately 16.4%[15]. Operational Costs and Expenses - Total operating costs for Q1 2025 were CNY 387.84 million, up from CNY 336.96 million in Q1 2024, representing a 15% increase[19]. - Research and development expenses increased to CNY 23.21 million in Q1 2025 from CNY 16.97 million in Q1 2024, reflecting a 37% rise[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,947[10]. - The top shareholder, Su Qingyan, holds 25.10% of the shares, amounting to 98,619,925 shares[11]. Non-Recurring Items - Non-recurring gains and losses totaled CNY 4,005,122.85, primarily due to government subsidies and other non-operating income[6]. - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[18]. - The company reported a significant increase in investment income, reaching CNY 3.56 million in Q1 2025, compared to a loss of CNY -0.66 million in Q1 2024[19].