三维通信(002115) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,289,745,165.59, a decrease of 18.54% compared to ¥2,810,839,422.63 in the same period last year[5] - Net profit attributable to shareholders was ¥1,317,430.97, down 91.70% from ¥15,874,055.18 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0016, a decrease of 91.84% from ¥0.0196 in the same period last year[5] - Total operating revenue decreased to ¥2,289,745,165.59 from ¥2,810,839,422.63, representing a decline of approximately 18.5% year-over-year[19] - Net profit for the period was ¥5,336,654.39, down from ¥22,213,127.29, indicating a decline of approximately 76% year-over-year[21] - Comprehensive income totalled -¥11,969,252.66, contrasting with ¥29,060,126.23 from the previous year[21] - The basic and diluted earnings per share decreased to ¥0.0016 from ¥0.0196, a decline of approximately 91.8%[21] Cash Flow - The net cash flow from operating activities was -¥138,974,079.03, representing a decline of 15.01% compared to -¥120,831,299.62 in the previous year[5] - Cash flow from operating activities was ¥2,544,002,127.85, down from ¥3,046,651,113.64, a decline of approximately 16.5% year-over-year[22] - The net cash flow from operating activities was -138,974,079.03, compared to -120,831,299.62 in the previous period, indicating a decline in operational cash flow[23] - Cash inflow from investment activities totaled 225,251,656.02, significantly higher than 97,375,042.35 in the previous period, reflecting increased investment activity[23] - The net cash flow from financing activities was 133,917,236.12, up from 68,956,785.81, showing improved financing conditions[23] - Cash outflows for operating activities totaled 2,739,500,728.28, down from 3,233,702,819.95, suggesting cost management efforts[23] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥3,822,252,076.53, an increase of 1.39% from ¥3,769,931,984.34 at the end of the previous year[5] - Total current assets increased to ¥2,239,351,652.35 from ¥2,153,454,134.30, reflecting a growth of approximately 4.00%[16] - Total liabilities increased to ¥1,653,864,499.14 from ¥1,589,575,154.29, reflecting a rise of approximately 4.1%[20] - The total equity attributable to shareholders decreased slightly to ¥2,079,628,303.81 from ¥2,095,616,779.89, a decrease of about 0.76%[20] - The company has a long-term investment of ¥25,495,698.99, which is relatively stable compared to the previous period[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 160,139[12] - The largest shareholder, Li Yuelun, holds 9.65% of shares, totaling 78,262,700 shares[12] - The company repurchased a total of 5,954,000 shares, accounting for 0.73% of the currently issued share capital[13] Borrowings and Financial Expenses - Short-term borrowings increased by 94.53% to ¥300,774,045.89 from ¥154,615,566.39[10] - The company reported a significant increase in long-term borrowings to ¥188,730,281.52 from ¥114,903,863.44, an increase of about 64%[20] - Financial expenses rose by 36.04% to ¥4,402,269.94 from ¥3,235,903.68 year-on-year[10] Other Financial Metrics - The company experienced a 669.10% increase in other operating expenses, amounting to ¥1,454,104.17 compared to ¥189,064.77 in the previous year[10] - The company’s accounts receivable decreased slightly to ¥728,236,070.45 from ¥743,931,701.27[16] - The total liabilities increased, with accounts payable decreasing to ¥402,093,903.50 from ¥506,324,764.80[16] - Cash and cash equivalents at the end of the period amounted to ¥777,832,893.49, up from ¥736,828,968.04[15] - The ending balance of cash and cash equivalents was 564,208,288.60, down from 661,267,940.00, indicating a decrease in liquidity[24] - The impact of exchange rate changes on cash and cash equivalents was 1,353,946.28, compared to -308,582.61 previously, reflecting a positive currency effect[23]