三维股份(603033) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,062,340,226.74, a decrease of 9.64% compared to CNY 1,175,640,679.17 in the same period last year[4] - Net profit attributable to shareholders was CNY 25,156,666.86, down 3.94% from CNY 26,187,441.84 year-on-year[4] - Basic and diluted earnings per share were both CNY 0.02, reflecting a decrease of 33.33% compared to CNY 0.03 in the same period last year[4] - Net profit for Q1 2025 was ¥24,154,717.00, a decline of 19.0% from ¥29,820,718.54 in Q1 2024[18] - Earnings per share for Q1 2025 were ¥0.02, compared to ¥0.03 in Q1 2024, indicating a 33.3% decrease[18] Cash Flow - The net cash flow from operating activities was negative CNY 121,743,757.50, a significant decline from negative CNY 8,536,083.25 in the previous year, representing a decrease of 1,326.23%[4] - In Q1 2025, the net cash flow from operating activities was -121,743,757.50, compared to -8,536,083.25 in Q1 2024, indicating a significant decline in operational cash flow[20] - Total cash inflow from operating activities in Q1 2025 was 979,144,836.41, down from 1,104,254,143.05 in Q1 2024, reflecting a decrease of approximately 11.3%[20] - Cash outflow from operating activities in Q1 2025 was 1,100,888,593.91, slightly lower than 1,112,790,226.30 in Q1 2024, showing a decrease of about 1.1%[20] - Cash inflow from investment activities in Q1 2025 was 10,486,821.23, a significant drop from 95,133,567.40 in Q1 2024, representing a decline of approximately 89%[20] - Cash outflow from investment activities in Q1 2025 was 149,627,120.69, down from 236,383,510.49 in Q1 2024, indicating a decrease of about 36.7%[20] - Net cash flow from financing activities in Q1 2025 was 289,895,337.80, compared to 121,496,207.64 in Q1 2024, showing an increase of approximately 138%[20] - The total cash and cash equivalents at the end of Q1 2025 were 183,365,823.45, up from 141,053,871.85 at the end of Q1 2024, reflecting an increase of about 30%[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,994,561,853.51, an increase of 2.10% from CNY 10,768,737,016.42 at the end of the previous year[5] - Total liabilities increased to ¥7,801,794,659.83 in Q1 2025 from ¥7,517,386,563.45 in Q1 2024, representing a growth of 3.8%[15] - Non-current liabilities rose to ¥2,688,664,014.25 in Q1 2025, up from ¥2,066,677,345.34 in Q1 2024, marking a significant increase of 30.0%[15] - The company's total equity decreased to ¥3,192,767,193.68 in Q1 2025 from ¥3,251,350,452.97 in Q1 2024, a decline of 1.8%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,475[9] - The largest shareholder, Ye Jiyue, holds 36.32% of the shares, totaling 374,549,972 shares, with 182,631,000 shares pledged[9] - The company has a total of 374,549,972 shares held by its largest shareholder, representing a significant portion of the total equity[10] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[11] Operational Metrics - Research and development expenses for Q1 2025 were ¥13,954,389.59, an increase of 12.0% from ¥12,454,908.02 in Q1 2024[16] - The company reported an investment income of ¥20,380,977.72 in Q1 2025, significantly higher than ¥4,627,833.79 in Q1 2024[16] - The company's long-term equity investments rose to ¥313,154,828.30 from ¥289,884,610.10, showing an increase of approximately 8%[13] - The company reported a total non-current asset value of ¥8,630,849,170.00, up from ¥8,575,093,310.06, indicating a growth of about 0.6%[13]