Financial Performance - Net profit attributable to shareholders for Q1 2025 was CNY 6,099,316.16, down 16.50% from CNY 7,304,323.72 in Q1 2024[10] - Operating revenue for Q1 2025 was CNY 43,767,361.11, representing an 11.27% decline from CNY 49,328,125.49 in the same period last year[10] - The net cash flow from operating activities was CNY 154,515.63, a significant decrease of 79.79% compared to CNY 764,465.31 in Q1 2024[10] - Total operating revenue for Q1 2025 was ¥43,767,361.11, a decrease of 11.5% compared to ¥49,328,125.49 in Q1 2024[31] - Net profit for Q1 2025 was ¥6,099,316.16, a decline of 16.4% from ¥7,304,323.72 in Q1 2024[32] - Total operating costs for Q1 2025 were ¥36,146,946.55, down from ¥39,221,524.83 in Q1 2024, reflecting a reduction of 7.9%[31] Assets and Liabilities - Total assets as of March 31, 2025, were CNY 847,064,509.18, a decrease of 0.89% compared to the end of 2024[10] - The company's asset-liability ratio remained low at 9.14%, unchanged from the previous year[10] - Total liabilities decreased to ¥77,410,557.27 in 2025 from ¥92,267,017.18 in 2024, a decline of 16.0%[30] - The company's total non-current assets increased to ¥282,386,849.98 in 2025 from ¥270,789,715.09 in 2024, an increase of 4.0%[30] - The total current assets decreased from 583,843,337.84 CNY at the end of 2024 to 564,677,659.20 CNY as of March 31, 2025[28] Cash Flow - Cash inflow from investment activities in Q1 2025 was CNY 107,540,344.91, down from CNY 119,470,961.02 in Q1 2024[34] - Net cash outflow from investment activities was CNY 23,071,229.76 in Q1 2025, compared to a net outflow of CNY 63,567,626.10 in Q1 2024[34] - Total cash outflow from financing activities was CNY 3,912,244.56 in Q1 2025, slightly lower than CNY 3,978,292.38 in Q1 2024[34] - The company reported a net increase in cash and cash equivalents of CNY 19,245,385.26 in Q1 2025, contrasting with a decrease of CNY 63,113,133.26 in Q1 2024[34] Shareholder Information - The total number of ordinary shareholders was 9,742 as of the end of the reporting period[17] - The largest shareholder, Foshan Fosptech Co., Ltd., holds 38.42% of the shares, totaling 59,032,684 shares[18] - The total number of shares held by the top ten shareholders is 116,116,527, representing 75.57% of the total shares[19] Expenses and Investments - Investment income increased by 426.49% to CNY 305,019.61, primarily due to higher returns from bank financial products[12] - Sales expenses decreased by 33.97% to CNY 319,326.00, attributed to reduced sales personnel costs due to lower revenue[12] - Research and development expenses for Q1 2025 were ¥4,403,601.36, up from ¥3,406,948.36 in Q1 2024, indicating a 29.3% increase[31] Other Information - The company has fulfilled its commitment to dismantle temporary structures by March 2025, as previously disclosed[25] - There are no significant legal disputes or external guarantees reported during the period[22] - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[6]
纬达光电(873001) - 2025 Q1 - 季度财报