威腾电气(688226) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥873,596,037.97, representing a 9.90% increase compared to ¥794,936,911.89 in the same period last year[4]. - Net profit attributable to shareholders decreased by 62.33% to ¥13,294,742.22 from ¥35,290,582.00 year-on-year[4]. - The net profit after deducting non-recurring gains and losses fell by 64.90% to ¥11,656,199.43 from ¥33,210,998.45 year-on-year[4]. - Basic and diluted earnings per share decreased by 69.57% to ¥0.07 from ¥0.23 year-on-year[4]. - Net profit for Q1 2025 was ¥15,024,898.61, a decrease of 60.7% from ¥38,181,679.76 in Q1 2024[18]. - The total comprehensive income for Q1 2025 was ¥22,483,482.89, compared to ¥39,764,175.44 in Q1 2024, reflecting a decline of 43.7%[18]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥215,419,895.14, compared to -¥189,871,267.21 in the previous year, indicating cash flow challenges[4]. - The company reported a net cash outflow from operating activities of ¥215,419,895.14 in Q1 2025, compared to an outflow of ¥189,871,267.21 in Q1 2024[20]. - Cash and cash equivalents at the end of Q1 2025 totaled ¥464,853,681.66, down from ¥280,003,123.40 at the end of Q1 2024[21]. - The company's cash and cash equivalents were reported at ¥520,675,192.79, significantly lower than ¥896,389,352.45 at the end of 2024, indicating a decrease of approximately 42%[13]. Research and Development - Total R&D investment was ¥19,199,135.61, down 33.09% from ¥28,695,397.60, with R&D expenses accounting for 2.20% of operating revenue, a decrease of 1.41 percentage points[5]. - The company experienced a significant increase in research and development expenses, totaling ¥19,199,135.61 in Q1 2025, down from ¥28,695,397.60 in Q1 2024[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,861,214,399.39, a decrease of 0.93% from ¥4,906,723,508.05 at the end of the previous year[5]. - The company's current assets totaled ¥3,279,814,031.49, down from ¥3,378,521,884.03 in the previous period[13]. - The company's total liabilities were ¥3,059,473,683.61, down from ¥3,168,572,007.86, showing a reduction of approximately 3.4%[15]. - Long-term borrowings rose to ¥645,779,906.00 from ¥467,321,120.86, indicating an increase of about 38%[15]. - The company reported a decrease in inventory to ¥414,694,669.55 from ¥466,393,540.16, a decline of about 11%[14]. Shareholder Information - Shareholders' equity attributable to shareholders increased by 1.36% to ¥1,688,877,246.87 from ¥1,666,285,839.48 at the end of the previous year[5]. - The total number of ordinary shareholders at the end of the reporting period was 4,652[10]. - The company’s equity attributable to shareholders increased to ¥1,688,877,246.87 from ¥1,666,285,839.48, reflecting a growth of approximately 1.3%[15]. - There were no changes in the top 10 shareholders or their participation in margin financing activities[11]. Operating Costs - Total operating costs for Q1 2025 were ¥859,233,046.65, up 14.4% from ¥751,229,629.41 in Q1 2024[17].