Financial Performance - The company's revenue for Q1 2025 was CNY 226,372,660.03, representing a 14.83% increase compared to CNY 197,135,943.18 in the same period last year[5] - Net profit attributable to shareholders was CNY 12,008,109.58, up 22.37% from CNY 9,813,293.72 year-on-year[5] - The net profit after deducting non-recurring gains and losses reached CNY 10,385,054.76, marking a 32.55% increase from CNY 7,834,885.76 in the previous year[5] - Basic and diluted earnings per share were both CNY 0.0869, reflecting a 24.14% increase from CNY 0.0700 in the previous year[5] - Net profit rose to ¥12.0 million, up from ¥9.8 million, reflecting a year-over-year increase of about 22.1%[22] - Operating profit improved to ¥12.9 million compared to ¥10.3 million in the previous period, marking a growth of approximately 25.5%[21] - The total comprehensive income attributable to the parent company was ¥12.0 million, compared to ¥9.8 million in the previous year, reflecting an increase of about 22.1%[22] Cash Flow - The net cash flow from operating activities was CNY 36,357,925.99, a significant increase of 92.88% compared to CNY 18,849,910.89 in the same quarter last year[5] - Cash flow from operating activities generated ¥36.4 million, significantly higher than ¥18.8 million in the prior year, indicating an increase of about 93.5%[23] - The net cash flow from investment activities was CNY -37,461,652.52, a decrease of 130.43% compared to the previous period, primarily due to increased payments for purchasing financial products[11] - Cash flow from investment activities showed a net outflow of ¥37.5 million, contrasting with a net inflow of ¥123.1 million in the previous period[24] - The company experienced a net cash decrease of ¥2.1 million in cash and cash equivalents, compared to an increase of ¥141.6 million in the prior year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,543,625,439.69, a slight increase of 0.08% from CNY 1,542,325,645.27 at the end of the previous year[5] - The total assets as of March 31, 2025, are ¥1,543,625,439.69, slightly up from ¥1,542,325,645.27 at the beginning of the period, reflecting a marginal increase of 0.08%[18] - The total liabilities decreased to ¥269,160,998.25 from ¥279,866,379.95, showing a reduction of approximately 3.0%[18] - Shareholders' equity attributable to the parent company was CNY 1,274,464,441.44, up 0.95% from CNY 1,262,459,265.32 at the end of the last fiscal year[5] - The total equity attributable to the parent company increased to ¥1,274,464,441.44 from ¥1,262,459,265.32, marking a growth of about 0.9%[18] Operational Metrics - The company reported a significant increase in prepayments by 51.73%, totaling CNY 4,406,143.80, due to increased procurement payments related to business growth[8] - Total operating costs increased to ¥216.8 million from ¥187.9 million, representing a growth of approximately 15.4% year-over-year[21] - Sales revenue from goods and services received cash of ¥261.1 million, up from ¥214.6 million, indicating a growth of about 21.6% year-over-year[23] - The company reported a decrease in research and development expenses to ¥13.1 million from ¥15.1 million, a reduction of approximately 13.1%[21] Other Financial Indicators - The company experienced a 292.30% increase in other income, amounting to CNY 1,862,271.36, mainly due to an increase in VAT deductions[10] - The cash and cash equivalents at the end of the period amount to ¥67,534,517.12, up from ¥62,440,324.20 at the beginning of the period, indicating a growth of about 1.75%[16] - Accounts receivable decreased to ¥254,421,527.82 from ¥283,233,401.10, a decline of approximately 10.2%[17] - Inventory increased to ¥215,726,912.01 from ¥210,931,589.36, reflecting a growth of about 2.8%[17] - The company reported a decrease in employee compensation payable from ¥21,279,178.88 to ¥17,603,005.53, a reduction of approximately 17.5%[18] - The company’s long-term borrowings decreased slightly from ¥21,700,000.00 to ¥21,175,000.00, a decrease of about 2.4%[18] - The company’s other comprehensive income showed a decline from -¥191,153.71 to -¥244,701.18, indicating a worsening of approximately 27.9%[18]
维科精密(301499) - 2025 Q1 - 季度财报