东威科技(688700) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥211,449,002.62, representing a 7.08% increase compared to ¥197,462,421.55 in the same period last year[3]. - Net profit attributable to shareholders decreased by 45.11% to ¥17,005,837.93 from ¥30,981,133.28 year-on-year[3]. - The net profit after deducting non-recurring gains and losses fell by 43.21% to ¥16,352,129.54 compared to ¥28,795,871.76 in the previous year[3]. - Basic and diluted earnings per share decreased by 53.85% to ¥0.06 from ¥0.13 in the same period last year[4]. - The company reported a net profit margin improvement, with net income figures to be disclosed in future reports[15]. - The net profit for Q1 2025 was CNY 17,005,837.93, a decrease of 45.0% compared to CNY 30,981,133.28 in Q1 2024[17]. - Operating profit for Q1 2025 was CNY 21,108,989.46, down 37.8% from CNY 33,898,694.56 in the same period last year[17]. - The company reported a total comprehensive income of CNY 17,475,498.80 for Q1 2025, down 43.1% from CNY 30,763,687.31 in Q1 2024[18]. - Basic and diluted earnings per share for Q1 2025 were both CNY 0.06, compared to CNY 0.13 in Q1 2024[18]. - Operating profit for Q1 2025 was CNY -70,098.77, a significant decline from CNY 75,531,537.90 in Q1 2024[27]. - Net profit for Q1 2025 was CNY -395,152.43, compared to a net profit of CNY 73,694,805.03 in Q1 2024, indicating a substantial loss[27]. Assets and Liabilities - Total assets increased by 5.29% to ¥2,861,746,746.77 from ¥2,717,987,693.16 at the end of the previous year[4]. - Current assets totaled RMB 1,847,056,284.74 as of March 31, 2025, compared to RMB 1,719,065,992.09 at the end of 2024, reflecting a growth of 7.4%[12]. - Total assets amounted to RMB 2,861,746,746.77 as of March 31, 2025, an increase of 5.3% from RMB 2,717,987,693.16 at the end of 2024[13]. - Total liabilities reached RMB 1,111,048,062.33 as of March 31, 2025, up 12.9% from RMB 984,362,131.25 at the end of 2024[14]. - Shareholders' equity was RMB 1,750,698,684.44 as of March 31, 2025, an increase of 1.9% from RMB 1,733,625,561.91 at the end of 2024[14]. - Total liabilities increased to CNY 879,650,965.74 as of March 31, 2025, compared to CNY 777,805,408.48 at the end of 2024[25]. Cash Flow - The company reported a net cash flow from operating activities of ¥707,371.90, a significant recovery from a negative cash flow of ¥33,207,673.53 in the previous year[3]. - Cash flow from operating activities for Q1 2025 was CNY 707,371.90, a significant improvement from a negative cash flow of CNY -33,207,673.53 in Q1 2024[21]. - The net cash flow from operating activities was -CNY 18,597,409.06, an improvement from -CNY 27,739,331.33 in the same period last year[28]. - Cash inflow from investment activities totaled CNY 222,325,809.10, up from CNY 190,324,363.99 in Q1 2024, representing a growth of 16.8%[28]. - The net cash flow from investment activities was -CNY 36,516,832.89, a decline from CNY 72,648,083.81 in Q1 2024[28]. - The cash outflow from financing activities was CNY 303,332.00, compared to CNY 15,806,017.96 in Q1 2024, indicating a significant reduction[29]. - The net increase in cash and cash equivalents was -CNY 54,758,218.58, contrasting with an increase of CNY 29,169,651.66 in Q1 2024[29]. - The ending balance of cash and cash equivalents was CNY 129,573,841.55, down from CNY 153,154,835.86 at the end of Q1 2024[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,403[8]. - The largest shareholder, Liu Jianbo, holds 30.69% of the shares, totaling 91,582,400 shares[8]. - No significant changes in major shareholders or their participation in financing activities were reported[9]. Research and Development - Research and development expenses totaled ¥18,320,815.35, accounting for 8.66% of operating revenue, down from 9.64% in the previous year[4]. - Research and development expenses for Q1 2025 were CNY 11,047,346.76, down from CNY 13,485,867.95 in Q1 2024, a decrease of 18.1%[26]. Market Strategy - The company is focusing on expanding its market presence and enhancing product development strategies in the upcoming quarters[10].