友讯达(300514) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥134,021,454.86, a decrease of 29.30% compared to ¥189,565,187.10 in the same period last year[5] - Net profit attributable to shareholders was ¥8,799,040.67, down 70.63% from ¥29,961,671.32 year-on-year[5] - Basic and diluted earnings per share were both ¥0.044, a decrease of 70.63% from ¥0.1498 in the same period last year[5] - Net profit for the period was ¥8,799,040.67, down from ¥29,961,671.32, a decline of approximately 70.7% year-over-year[22] - Earnings per share decreased to ¥0.044 from ¥0.1498, reflecting a significant drop in profitability[23] Cash Flow - The net cash flow from operating activities was -¥54,853,014.38, representing a decline of 51.15% compared to -¥36,291,611.49 in the previous year[5] - Cash inflow from operating activities was ¥156,595,192.60, compared to ¥171,114,307.60 in the previous period, a decrease of about 8.5%[25] - The net cash flow from operating activities was -54,853,014.38, compared to -36,291,611.49 in the previous period, indicating a decline in operational cash flow[26] - The total cash and cash equivalents at the end of the period were 407,397,680.98, down from 521,967,834.01 at the beginning of the period, representing a decrease of approximately 21.8%[26] - The company paid 36,621,772.87 in employee-related cash outflows, compared to 41,512,889.98 in the previous period, reflecting a reduction of approximately 11.5%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,406,674,606.79, down 3.73% from ¥1,461,218,688.34 at the end of the previous year[5] - The company's total assets decreased from CNY 1,461,218,688.34 at the beginning of the period to CNY 1,406,674,606.79 at the end of the period, reflecting a decline of approximately 3.7%[17] - Total liabilities decreased to ¥356,362,026.86 from ¥419,625,527.27, a decline of approximately 15.1%[22] - The company's total liabilities decreased from CNY 1,000,000,000.00 to CNY 950,000,000.00, a reduction of about 5%[18] Expenses - Total operating costs reduced to ¥129,666,882.34 from ¥161,164,830.80, representing a decrease of about 19.5% year-over-year[21] - The company experienced a 30.85% reduction in selling expenses, which amounted to ¥15,458,902.69 compared to ¥22,355,143.83 last year[8] - Research and development expenses increased to ¥17,307,031.42 from ¥16,283,794.82, indicating a rise of approximately 6.3% year-over-year[22] - Tax expenses decreased to ¥2,407,711.12 from ¥6,314,353.97, a reduction of about 61.9% year-over-year[22] Investments - Investment income increased by 46.92% to ¥2,499,416.67, compared to ¥1,701,194.44 in the previous year[8] - The company plans to establish wholly-owned subsidiaries in Hong Kong and Singapore, with a total investment not exceeding USD 2 million to expand its overseas market presence[15] Other Financial Metrics - The weighted average return on equity was 0.84%, down from 3.33% in the same period last year, a decrease of 2.49%[5] - Other comprehensive income after tax was negative at -¥79,621.81, compared to positive ¥100,929.71 in the previous period[22] - The company recorded a foreign exchange impact of -21,390.71 on cash and cash equivalents, compared to -56,234.59 in the previous period, indicating a lesser negative impact from currency fluctuations[26] - The company has not yet adopted the new accounting standards as of the reporting date[27]