Financial Performance - Operating revenue increased by 32.22% to ¥68,344,387.65, driven by higher sales of aerospace and semiconductor products[13] - Net profit attributable to shareholders decreased by 23.91% to ¥4,822,512.18, compared to the same period last year[11] - Total operating revenue for Q1 2025 reached ¥68,344,387.65, an increase from ¥51,690,492.50 in Q1 2024, representing a growth of approximately 32.1%[36] - The company's net profit for Q1 2025 was CNY 2,358,958.38, an increase of 24.2% compared to CNY 1,898,362.24 in Q1 2024[40] - Operating revenue for Q1 2025 reached CNY 57,518,720.60, up 42.1% from CNY 40,508,010.26 in Q1 2024[40] - The total comprehensive income for Q1 2025 was CNY 2,358,958.38, compared to CNY 1,898,362.24 in Q1 2024, reflecting a growth of 24.2%[41] Cash Flow and Liquidity - Cash flow from operating activities showed a significant decline of 118.72%, resulting in a net outflow of ¥1,158,115.82[13] - The company's cash and cash equivalents decreased to ¥23,975,993.76 as of March 31, 2025, down from ¥48,530,242.30 at the end of 2024, a decline of approximately 50.6%[33] - Cash inflow from investment activities totaled 11,500.00, significantly lower than 39,739,006.41 in the previous year[45] - Cash outflow for investment activities was 4,241,646.00, compared to 40,000,000.00 in Q1 2024, indicating a reduction in investment spending[45] - The net cash increase for the period was -24,554,248.54, contrasting with a positive increase of 13,038,541.01 in Q1 2024[45] Assets and Liabilities - Total assets decreased by 7.38% to ¥420,151,660.92 compared to the end of the previous year[11] - The company's current assets totaled RMB 248,143,628.72, down from RMB 280,318,354.53, indicating a decrease of about 11.5%[30] - Total liabilities decreased to RMB 65,096,261.23 from RMB 103,676,207.12, a significant reduction of about 37.2%[32] - The total liabilities decreased to ¥41,323,190.25 as of March 31, 2025, from ¥65,061,847.14 at the end of 2024, a significant decline of about 36.5%[34] Shareholder Information - The total number of ordinary shareholders was 5,480, with total share capital remaining at 72,700,000 shares[17] - Shanghai Awei Special Enterprise Development Co., Ltd. holds 62.72% of the shares, totaling 45,600,000 shares[18] - The total number of shares held by the top ten shareholders is 52,114,223, representing 71.68% of the total shares[19] - The total number of shares held by Shanghai Awei Special Enterprise Management Consulting Partnership (Limited Partnership) is 4,800,000, representing 6.60% of the total shares[18] Legal and Compliance - The company has ongoing litigation against Guangjing Shiru Technology (Shenzhen) Co., Ltd. for unpaid goods, with a total claim amount of 1,118,922.27 CNY and 1,792,439.05 CNY in two separate cases[24] - The court ruled that Guangjing Shiru Technology must pay 1,050,175.85 CNY and 1,721,011.45 CNY respectively, along with interest, within ten days of the judgment[24] - The company is in the process of enforcing court judgments against Guangjing Shiru Technology for non-compliance with payment orders[25] - The company has not engaged in any external guarantees or loans during the reporting period[23] - The company has timely disclosed all major related transactions and commitments as required[23] Operational Efficiency - The company's cash and cash equivalents were RMB 63,985,265.12, compared to RMB 72,407,313.39 at the end of 2024, representing a decline of approximately 11.6%[30] - Accounts receivable decreased to RMB 65,893,672.72 from RMB 75,008,198.27, a reduction of about 12.2%[30] - Inventory levels dropped to RMB 84,139,858.16 from RMB 98,715,906.98, reflecting a decrease of approximately 14.7%[30] - Research and development expenses for Q1 2025 were ¥3,662,262.76, a decrease from ¥4,554,405.90 in Q1 2024, representing a decline of about 19.6%[36] - The company reported a decrease in research and development expenses to CNY 1,946,306.62 in Q1 2025 from CNY 2,513,055.38 in Q1 2024, a reduction of 22.5%[40]
阿为特(873693) - 2025 Q1 - 季度财报