Revenue and Profit - The company's revenue for Q1 2025 was ¥216,368,460, a decrease of 20.34% compared to ¥271,631,039.66 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥6,208,677.82, representing a decline of 219.34% from a profit of ¥5,202,522.95 in the previous year[5] - Total operating revenue decreased to ¥216,368,460.00 from ¥271,631,039.66, representing a decline of approximately 20.4% year-over-year[19] - Net profit for the period was a loss of ¥6,208,677.82, compared to a profit of ¥5,202,522.95 in the previous period, indicating a significant decline[20] - The company reported a gross profit margin of approximately -6.5% for the current period, compared to a positive margin in the previous period[19] - Basic and diluted earnings per share were both -¥0.07, down from ¥0.06 in the previous period, reflecting the company's financial challenges[20] Cash Flow and Investments - The net cash flow from operating activities improved to -¥23,026,807.37, a 60.97% increase compared to -¥58,999,143.47 in the same period last year[5] - Operating cash flow for the current period is -23,026,807.37, an improvement from -58,999,143.47 in the previous period, indicating a reduction in cash outflow[21] - Total cash inflow from investment activities decreased to 478,295,415.16 from 862,538,137.50, reflecting a significant decline in investment recovery[21] - Net cash flow from investment activities is -399,837,948.09, worsening from -57,230,490.63 in the previous period, highlighting increased cash outflow for investments[21] - Cash and cash equivalents at the end of the period stand at 401,022,528.97, up from 295,240,832.24 in the previous period[22] - The company reported a total cash outflow from financing activities of 7,930,876.13, compared to 3,069,512.87 in the previous period, indicating increased cash payments related to financing[22] - The net increase in cash and cash equivalents for the current period is -430,809,072.97, a significant decline from -119,286,312.09 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,247,681,984.83, down 2.67% from ¥2,309,420,442.59 at the end of the previous year[5] - The company's total assets decreased to ¥2,247,681,984.83 from ¥2,309,420,442.59, a reduction of approximately 2.7%[18] - Total liabilities decreased to ¥192,699,789.46 from ¥241,515,885.28, a decline of about 20.2% year-over-year[18] - The company’s total equity decreased to ¥2,054,982,195.37 from ¥2,067,904,557.31, a decline of about 0.6% year-over-year[18] Shareholder Information - The company had a total of 10,851 common shareholders at the end of the reporting period[10] - The top two shareholders held 43.45% of the company's shares, with the largest shareholder owning 33.09%[11] - The company repurchased a total of 927,600 shares, accounting for 1.07% of the total share capital, with a total expenditure of RMB 25,987,076[14] - The maximum repurchase price was RMB 31 per share, while the minimum was RMB 24.98 per share[14] - The company plans to use between RMB 15 million and RMB 30 million of its own funds for further share repurchases, with a maximum price of RMB 44 per share[14] - The company has not reported any changes in the top 10 shareholders due to securities lending activities[13] - The company has not disclosed any information regarding preferred shareholders or restricted shares[14] Financial Performance Metrics - The weighted average return on net assets was -0.45%, a decrease of 0.47% from 0.02% in the previous year[5] - Research and development expenses were ¥14,595,809.76, slightly down from ¥14,643,002.03, indicating stable investment in innovation[20] - Deferred income tax assets increased to ¥84,119,128.98 from ¥76,299,993.81, suggesting potential future tax benefits[18] Other Information - The company experienced a 90.39% increase in taxes and surcharges, amounting to ¥705,653.94, primarily due to an increase in property tax[9] - Financial expenses decreased by 75.62% to -¥848,293.79, attributed to currency exchange rate fluctuations[9] - The company has not yet adopted the new accounting standards as of the first quarter report[23] - The first quarter report has not been audited, which may affect the reliability of the financial data presented[23]
优宁维(301166) - 2025 Q1 - 季度财报