维尔利(300190) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥349,294,265.80, a decrease of 9.01% compared to ¥383,876,573.19 in the same period last year[5] - The net profit attributable to shareholders was -¥54,719,922.96, representing a decline of 248.08% from a profit of ¥36,953,367.45 in the previous year[5] - The net cash flow from operating activities was -¥34,596,949.66, a significant decrease of 845.80% compared to ¥4,638,911.02 in the same period last year[5] - Basic earnings per share were -¥0.07, down 240.00% from ¥0.05 in the previous year[5] - Total operating revenue for the current period was CNY 349,294,265.80, a decrease of 8.99% from CNY 383,876,573.19 in the previous period[31] - Net profit for the current period was CNY -55,184,014.28, compared to a net profit of CNY 37,813,807.95 in the previous period, indicating a significant decline[32] - The total comprehensive income for the current period was CNY -55,188,291.81, compared to CNY 37,813,807.95 in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,359,656,913.73, a decrease of 3.64% from ¥7,637,502,724.47 at the end of the previous year[5] - Total assets and equity decreased to CNY 7,359,656,913.73 and CNY 2,832,638,362.59 respectively, down from CNY 7,637,502,724.47 and CNY 2,887,235,676.16 in the previous period[30] Cash Flow - Cash received from sales of goods and services was ¥385,773,506.72, a decrease of 34.49% compared to the previous year[10] - Cash paid for purchasing goods and services was ¥260,396,973.55, down 34.24% year-on-year[10] - Net cash flow from investing activities was -$5.51 million, compared to $122.59 million in the previous period[35] - Total cash inflow from financing activities was $454.57 million, while cash outflow was $709.44 million, resulting in a net cash flow of -$254.87 million[35] - The ending balance of cash and cash equivalents decreased to $254.71 million from $386.90 million[35] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,001[14] - The largest shareholder, Changzhou Dezhe Industrial Investment Co., Ltd., holds 28.13% of shares, totaling 219,879,484 shares, with 111,725,311 shares pledged[14] - The top 10 shareholders collectively hold 31,413,715 shares, representing 4.02% of the total shares[15] - The total number of preferred shareholders is zero, indicating no preferred shares issued[16] Convertible Bonds - The company issued 9,172,387 convertible bonds with a total amount of 91,723.87 million RMB, with an initial conversion price of 7.58 RMB per share[16] - The conversion price of the convertible bonds has been adjusted multiple times, currently set at 6.15 RMB per share effective from March 13, 2024[19] - The company has adjusted the conversion price of "Weir Convertible Bonds" to 4.63 CNY/share effective from September 20, 2024, down from 4.69 CNY/share[23] - As of the end of the reporting period, the remaining number of convertible bonds is 9,169,360, with a total face value of 916,936,000 CNY[24] Expenses - The company reported a significant reduction in sales expenses, which amounted to ¥31,212,241.97, down 37.63% year-on-year[8] - Total operating costs decreased to CNY 413,548,419.64, down 8.15% from CNY 450,205,906.15 in the previous period[31] - Research and development expenses were CNY 14,072,260.29, slightly down from CNY 14,612,690.73 in the previous period[31] Other Income and Losses - Investment income decreased by 98.95% to ¥825,009.08, primarily due to the completion of a share transfer in the previous year[8] - The company incurred a credit impairment loss of CNY 8,066,269.72, a decrease from CNY 30,039,034.33 in the previous period[32] - The company reported other income of CNY 5,039,554.18, an increase from CNY 4,938,918.59 in the previous period[31] Market Strategy - The company plans to continue monitoring market conditions for potential future adjustments in its financial strategies[16] Audit Information - The company did not undergo an audit for the first quarter report, indicating potential limitations in financial oversight[36]