赢合科技(300457) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for the first quarter was ¥1,338,056,868.13, a decrease of 28.29% compared to ¥1,865,810,442.46 in the same period last year[6] - Net profit attributable to shareholders was ¥15,164,196.55, down 90.43% from ¥158,525,394.16 year-on-year[6] - Total operating revenue for the current period is ¥1,338,056,868.13, a decrease of 28.2% compared to ¥1,865,810,442.46 in the previous period[21] - Net profit for the current period is ¥85,706,299.32, a decline of 70.2% compared to ¥288,197,910.02 in the previous period[22] - Basic and diluted earnings per share for the current period are both ¥0.02, down from ¥0.24 in the previous period[22] Cash Flow - The net cash flow from operating activities was -¥399,303,079.98, representing an 8.90% decline compared to -¥366,652,929.13 in the previous year[6] - Cash flow from operating activities increased to ¥2,183,860,968.57, up 27.8% from ¥1,708,373,488.31 in the previous period[24] - The net cash inflow from operating activities was -$399,303,079.98, compared to -$366,652,929.13 in the previous period, indicating a decline in operational cash flow[25] - The company reported a total cash outflow from operating activities of $2,684,562,296.81, compared to $2,150,510,541.05 previously, highlighting increased operational costs[25] Assets and Liabilities - The total assets at the end of the reporting period increased by 5.69% to ¥15,601,049,644.04 from ¥14,761,461,806.85 at the end of the previous year[6] - Total assets amount to ¥15,601,049,644.04, an increase from ¥14,761,461,806.85 in the previous period[20] - Total liabilities are ¥8,677,478,427.32, compared to ¥7,801,638,735.17 in the previous period, reflecting an increase of 11.2%[20] - The company reported a decrease in equity attributable to shareholders by 3.06% to ¥6,374,479,038.53 from ¥6,575,919,659.20 at the end of the previous year[6] Expenses - Research and development expenses rose by 41.11% to ¥135,835,345.27 as the company accelerated new product launches[11] - Research and development expenses for the current period are ¥135,835,345.27, an increase of 41.2% compared to ¥96,259,056.17 in the previous period[21] - The company experienced a 103.08% increase in selling expenses, totaling ¥78,698,601.99, due to intensified global market expansion efforts[11] - Total operating costs for the current period are ¥1,238,231,554.83, down 18.3% from ¥1,514,779,821.55 in the previous period[21] Shareholder Activities - The company repurchased a total of 4,850,900 shares, accounting for 0.75% of the total share capital, with a total transaction amount of approximately CNY 98.93 million[17] - The first unlock period for the 2022 restricted stock incentive plan has been met, allowing 99,227 shares to be released, which is 0.15% of the total share capital[17] - The company reported a total of 140 eligible participants for the stock incentive plan, indicating a broad engagement in the incentive program[17] Other Financial Metrics - The weighted average return on net assets decreased to 0.23%, down 2.30% from 2.53% in the previous year[6] - The company reported an investment loss of ¥1,995,258.91, contrasting with a gain of ¥95,600.00 in the previous period[22] - The company did not recover any cash from investments during the period, contrasting with $280,116,000.00 in the previous period, reflecting a significant change in investment strategy[25] - The company received $840,000,000.00 in borrowings during the financing activities, which was not present in the previous period[25]