安达维尔(300719) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥123,318,708.07, representing a 27.46% increase compared to ¥96,752,381.12 in the same period last year[4] - The net loss attributable to shareholders was ¥8,104,184.92, a decrease of 248.72% from a profit of ¥5,449,398.07 in the previous year[4] - Basic and diluted earnings per share were both -¥0.0318, down 248.60% from ¥0.0214 in the previous year[4] - The company reported a net profit of -8,708,039.91, a significant decline compared to the previous year's profit of 5,265,990.66[21] - Operating profit was -11,265,823.52, down from a profit of 4,673,595.92 in the previous period[21] - The company reported a total comprehensive loss of -8,708,039.91, contrasting with a comprehensive income of 5,265,990.66 in the previous period[22] Cash Flow and Operating Activities - The net cash flow from operating activities improved to -¥14,908,273.42, an 80.28% increase compared to -¥75,583,995.69 in the same period last year[4] - Cash flow from operating activities improved by 80.28% year-on-year, with a net cash flow of -14,908,273.42 RMB, primarily due to increased cash received from sales of goods and services[9] - Cash inflow from financing activities increased by 398.05% year-on-year, reaching 18,697,239.86 RMB, mainly due to an increase in bank loans received[9] - Cash received from bank loans increased by 60.62% year-on-year, totaling 66,761,068.17 RMB, indicating stronger financing support[9] - Cash outflow for investing activities decreased by 60.59% year-on-year, amounting to 13,099,256.94 RMB, primarily due to reduced land acquisition payments in the previous period[9] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,687,730,787.30, a decrease of 1.57% from ¥1,714,718,356.47 at the end of the previous year[4] - The total liabilities increased, with long-term loans rising by 75.33% to ¥67,661,075.00, attributed to project financing for the Tianjin park[8] - Current liabilities decreased to ¥564,181,409.53 from ¥610,453,283.28, a reduction of about 7.6%[18] - Non-current liabilities increased to ¥83,091,531.74 from ¥55,474,921.21, representing an increase of approximately 49.8%[18] - Total equity attributable to shareholders decreased to ¥1,037,178,700.15 from ¥1,044,907,151.11, a decrease of approximately 0.7%[18] Operating Costs and Expenses - The company's operating costs increased by 39.94% to ¥76,091,072.18, compared to ¥54,374,863.20 in the previous year[8] - Financial expenses surged by 257.29% to ¥2,484,265.91, primarily due to increased bank loan interest expenses[8] - Total operating costs amounted to ¥137,664,083.22, up from ¥108,801,985.86, indicating an increase of about 26.5%[20] - Research and development expenses increased to 17,483,383.42, up from 14,533,328.90, indicating a focus on innovation[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,891, with no preferred shareholders[11] - The largest shareholder, Zhao Zi'an, holds 35.26% of the shares, totaling 89,817,478 shares[11] Strategic Focus - The company plans to continue expanding its market presence and is focused on new product and technology development[9] - The company is focusing on expanding its market presence and developing new technologies to enhance its competitive edge[19] - The company plans to continue focusing on market expansion and new product development as part of its strategic initiatives[21] Other Income and Gains - The company reported a significant increase in other income, which rose by 812.79% to ¥60,243.87, compared to ¥6,600.00 in the previous year[8] - The company recorded a total of ¥550,688.60 in non-recurring gains and losses for the reporting period[5] - Received government subsidies decreased by 96.99% year-on-year, totaling 388,552.85 RMB, indicating a significant reduction in tax refunds[9] - Cash paid for various taxes decreased by 41.49% year-on-year, amounting to 13,852,572.33 RMB, reflecting a reduction in tax payments[9]