Financial Performance - The company's revenue for Q1 2025 was ¥43,709,870.95, a decrease of 26.66% compared to ¥59,597,758.93 in the same period last year[5] - Net profit attributable to shareholders was ¥5,738,783.32, down 24.60% from ¥7,610,935.53 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 45.95% to ¥3,652,084.05 from ¥2,502,359.67 in the previous year[5] - Total operating revenue decreased to ¥43,709,870.95 from ¥59,597,758.93, representing a decline of approximately 26.7% year-over-year[17] - Net profit for the period was ¥5,737,447.59, down from ¥7,610,935.53, indicating a decrease of approximately 24.5% year-over-year[18] - Operating profit decreased to ¥5,804,854.51 from ¥7,939,607.59, reflecting a decline of around 27.0% year-over-year[18] - Basic and diluted earnings per share decreased to ¥0.0652 from ¥0.0865, a decline of about 24.0% year-over-year[18] Cash Flow and Assets - The company's cash flow from operating activities showed a net outflow of ¥23,069,237.29, slightly worse than the outflow of ¥22,590,816.27 in the same period last year, a change of -2.12%[5] - Cash flow from investment activities resulted in a net outflow of ¥274,530,749.10, slightly worse than the previous period's outflow of ¥269,527,341.65[20] - Cash and cash equivalents decreased to CNY 367,791,825.37 from CNY 651,563,074.29, representing a decline of approximately 43.4%[13] - Cash and cash equivalents at the end of the period totaled ¥342,234,990.67, compared to ¥244,987,712.50 at the end of the previous period, an increase of approximately 39.5%[21] - The company's total liabilities decreased to CNY 54,491,070.84 from CNY 92,280,148.78, a reduction of about 41%[15] Assets and Equity - Total assets at the end of the reporting period were ¥1,091,166,149.14, a decrease of 2.85% from ¥1,123,120,324.13 at the end of the previous year[5] - The total equity attributable to shareholders increased slightly by 0.57% to ¥1,036,628,864.58 from ¥1,030,792,625.90 at the end of the previous year[5] - Current assets totaled CNY 1,026,819,848.55, slightly down from CNY 1,057,835,593.26[13] - Accounts receivable stood at CNY 83,478,691.96, down from CNY 88,325,648.51, indicating a decrease of approximately 5.3%[13] - The company reported a decrease in inventory from CNY 53,362,742.70 to CNY 39,607,047.13, a decline of about 25.7%[13] - The total non-current assets were CNY 64,346,300.59, down from CNY 65,284,730.87[15] Research and Development - Research and development expenses decreased by 40.16% to ¥4,324,564.81 from ¥7,226,774.13 year-on-year, indicating a reduction in non-AI related R&D investments[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,833, with the largest shareholder holding 33.64% of the shares[10] Other Information - The company has not reported any new product developments or market expansions during this period[12] - There were no significant mergers or acquisitions mentioned in the conference call[12] - Other comprehensive income after tax was ¥97,455.36, compared to a loss of ¥149,932.72 in the previous period[18] - Investment income increased significantly by 111.39% to ¥3,149,038.23 from ¥1,489,659.37 in the previous year, attributed to increased cash management[9]
威士顿(301315) - 2025 Q1 - 季度财报