纽威数控(688697) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 569,368,418.06, representing a 3.80% increase compared to CNY 548,524,235.93 in the same period last year[4] - Net profit attributable to shareholders decreased by 11.78% to CNY 61,358,946.06 from CNY 69,551,421.70 year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 48,917,147.52, down 18.34% from CNY 59,901,614.68 in the previous year[4] - Operating profit for Q1 2025 was RMB 66,025,090.00, a decrease of 13.7% from RMB 76,529,290.61 in Q1 2024[14] - The total comprehensive income for Q1 2025 was RMB 61,370,100.81, a decrease from RMB 69,532,707.09 in Q1 2024[15] - The basic earnings per share for Q1 2025 was RMB 0.1878, down from RMB 0.2129 in Q1 2024[15] Research and Development - The company's R&D investment totaled CNY 29,364,827.69, an increase of 10.43% from CNY 26,591,922.05 year-on-year[4] - R&D investment as a percentage of operating revenue rose to 5.16%, up from 4.85% in the previous year, reflecting a 0.31 percentage point increase[5] - Research and development expenses increased to RMB 29,364,827.69 in Q1 2025, up from RMB 26,591,922.05 in Q1 2024, reflecting a growth of 10.4%[14] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,015,354,783.50, a 1.79% increase from CNY 3,944,815,840.25 at the end of the previous year[5] - The company's current assets totaled RMB 3,217,977,899.62, slightly up from RMB 3,202,456,167.89 at the end of 2024, indicating a growth of approximately 0.54%[11] - Total liabilities amounted to RMB 2,216,459,292.79, a slight increase from RMB 2,207,654,670.12, indicating a growth of approximately 0.12%[13] - Short-term borrowings rose to RMB 380,259,278.53 from RMB 310,212,075.97, marking an increase of about 22.5%[13] Cash Flow - The company reported a net cash flow from operating activities of -CNY 39,978,542.28, slightly improved from -CNY 40,396,540.67 in the same period last year[4] - Cash flow from operating activities showed a net outflow of RMB 39,978,542.28 in Q1 2025, slightly improved from a net outflow of RMB 40,396,540.67 in Q1 2024[17] - Cash flow from investing activities resulted in a net outflow of RMB 149,925,735.09 in Q1 2025, compared to a net outflow of RMB 67,187,083.63 in Q1 2024[18] - Cash flow from financing activities generated a net inflow of RMB 67,925,258.32 in Q1 2025, down from RMB 198,490,680.56 in Q1 2024[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,793[8] - The company has not reported any significant changes in shareholder structure or participation in margin financing activities[10] Equity - Shareholders' equity attributable to shareholders increased by 3.55% to CNY 1,798,895,490.71 from CNY 1,737,161,170.13 year-on-year[5] - The company's equity attributable to shareholders reached RMB 1,798,895,490.71, up from RMB 1,737,161,170.13, representing an increase of about 3.5%[13] Inventory and Receivables - The company's inventory increased to RMB 1,034,777,843.27 from RMB 1,020,829,722.31, reflecting a growth of approximately 1.7%[12] - The company's accounts receivable increased to RMB 353,311,036.29 from RMB 325,681,402.78, reflecting a growth of approximately 8.5%[11] Employee Compensation - The company reported a decrease in employee compensation payable from RMB 54,062,673.73 to RMB 34,699,016.89, a decline of about 35.6%[13]