唯赛勃(688718) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥87,762,780.12, representing a 15.38% increase compared to ¥76,064,884.24 in the same period last year[4] - Net profit attributable to shareholders increased by 38.44% to ¥5,125,906.97 from ¥3,702,592.07 year-on-year[4] - Basic and diluted earnings per share both rose by 50.00% to ¥0.03 from ¥0.02 in the same period last year[4] - Operating profit for Q1 2025 was ¥4,647,846.36, up 32.1% from ¥3,520,194.82 in Q1 2024[16] - Net profit for Q1 2025 was ¥4,664,789.88, representing a 61.5% increase from ¥2,900,569.95 in Q1 2024[16] - The total comprehensive income for Q1 2025 was ¥4,636,990.22, an increase from ¥2,931,799.49 in Q1 2024[16] - The company received cash from sales of goods and services amounting to ¥81,674,067.66 in Q1 2025, up from ¥62,731,794.37 in Q1 2024, marking a growth of 30.1%[18] Cash Flow - The net cash flow from operating activities surged by 502.99%, reaching ¥10,939,413.08, compared to a negative cash flow of ¥2,714,558.74 in the previous year[4] - Cash flow from operating activities for Q1 2025 was ¥10,939,413.08, a significant improvement from a negative cash flow of -¥2,714,558.74 in Q1 2024[18] - The net cash flow from investment activities was -$19,139,528.39, a decrease of 5,910,349.76 compared to the previous period[19] - Cash inflow from investment activities totaled $12,136,136.13, while cash outflow amounted to $31,275,664.52, resulting in a significant net outflow[19] - Cash flow from financing activities resulted in a net outflow of -$8,108,336.66, with total cash outflow from financing activities being $8,108,336.66[19] - The company’s cash and cash equivalents decreased by $7,758,936.16 during the period, highlighting liquidity challenges[19] Research and Development - Total R&D expenditure was ¥8,140,306.57, an increase of 11.18% from ¥7,322,013.23, with R&D expenses accounting for 9.28% of operating revenue, a decrease of 0.35 percentage points[5] - Research and development expenses for Q1 2025 were ¥8,140,306.57, up 11.2% from ¥7,322,013.23 in Q1 2024[15] Assets and Liabilities - Total assets decreased by 2.24% to ¥891,054,821.38 from ¥911,460,966.18 at the end of the previous year[5] - The company's current assets totaled RMB 265,677,124.36, down from RMB 286,355,938.10 in the previous period, indicating a decline of approximately 7.5%[13] - Cash and cash equivalents decreased to RMB 38,222,150.04 from RMB 45,981,423.12, representing a decline of about 16.5%[12] - Accounts payable decreased significantly from RMB 56,335,614.75 to RMB 34,315,699.99, a reduction of approximately 39.1%[13] - The total liabilities of the company are not explicitly stated but can be inferred from the balance sheet data provided[12] - Total liabilities decreased to ¥113,891,096.86 in Q1 2025 from ¥138,934,231.88 in Q1 2024, reflecting a reduction of approximately 18.1%[14] - Total equity attributable to shareholders increased to ¥777,206,426.80 in Q1 2025 from ¥772,108,319.48 in Q1 2024, a growth of 0.5%[14] Shareholder Information - The company had a total of 4,870 common shareholders at the end of the reporting period[9] - The company holds 906,648 shares in its repurchase account, accounting for 0.52% of the total share capital[10] - The company has not reported any significant changes in shareholder structure or major shareholder activities during the reporting period[11] Other Information - The company reported non-recurring gains of ¥1,221,593.21 after accounting for various adjustments, including a one-time expense of -¥895,249.00 related to employee severance[6][7] - The increase in operating revenue was primarily due to the completion of factory relocations, which had previously caused delays in order deliveries[8] - The company has not engaged in any share lending or borrowing activities during the reporting period[11] - The company is set to implement new accounting standards starting in 2025, which may affect future financial reporting[19]