迪威尔(688377) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 271,015,908.61, a decrease of 5.36% compared to CNY 286,364,411.58 in the same period last year[2] - Net profit attributable to shareholders was CNY 21,052,523.51, down 25.40% from CNY 28,219,443.78 year-over-year[2] - The basic earnings per share decreased by 26.67% to CNY 0.11 from CNY 0.15 in the previous year[3] - Operating profit for Q1 2025 was CNY 21,009,817.25, down 36.1% from CNY 32,966,983.49 in the same period last year[17] - The company reported a net profit margin improvement, with operating income showing resilience despite revenue decline[16] - The company’s total comprehensive income for Q1 2025 was CNY 21,040,944.95, a decrease of 25.4% from CNY 28,219,443.78 in Q1 2024[18] Expenses and Costs - Research and development expenses totaled CNY 10,072,306.81, representing 3.72% of revenue, an increase from 3.31% in the previous year[3] - Total operating costs for Q1 2025 were RMB 253,239,291.09, slightly down from RMB 255,679,845.41 in Q1 2024, reflecting a cost reduction strategy[16] - Research and development expenses rose to CNY 10,072,306.81 in Q1 2025, up from CNY 9,481,376.00 in Q1 2024, reflecting a 6.3% increase[17] - The company incurred financial expenses of CNY 337,194.13 in Q1 2025, contrasting with a financial income of CNY -1,568,686.99 in Q1 2024[17] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -38,776,684.05, compared to CNY -40,415,799.04 in the same period last year[2] - The company reported a net cash outflow from operating activities of CNY -38,776,684.05 for Q1 2025, slightly improved from CNY -40,415,799.04 in Q1 2024[21] - Cash and cash equivalents decreased to RMB 297,213,176.54 from RMB 315,357,656.94 as of December 31, 2024, indicating a liquidity contraction[11] - Cash and cash equivalents at the end of Q1 2025 stood at CNY 230,410,719.17, compared to CNY 119,687,683.42 at the end of Q1 2024, indicating a significant increase[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,763,343,057.65, a slight decrease of 0.06% from CNY 2,764,884,501.75 at the end of the previous year[3] - Total assets as of March 31, 2025, were RMB 2,763,343,057.65, a marginal decrease from RMB 2,764,884,501.75 at the end of 2024[13] - Total liabilities decreased to RMB 945,451,684.40 from RMB 972,506,747.74, indicating a reduction in financial leverage[14] - Shareholders' equity increased to RMB 1,817,891,373.25 from RMB 1,792,377,754.01, reflecting retained earnings growth[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 5,695[7] - The largest shareholder, Nanjing Diwei Er Industrial Co., Ltd., holds 50,250,000 shares, accounting for 25.81% of total shares[8] Future Outlook - Future outlook includes a focus on cost control and efficiency improvements to enhance profitability in the upcoming quarters[16] - The company raised CNY 67,048,000.00 through financing activities in Q1 2025, compared to CNY 19,045,440.00 in Q1 2024, showing a substantial increase in financing[22]