万达信息(300168) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥463,768,748.64, representing a year-on-year increase of 32.61% compared to ¥349,734,530.09 in the same period last year[5]. - The net profit attributable to shareholders was -¥151,861,269.83, an improvement of 28.27% from -¥211,699,810.07 in the previous year[5]. - The net loss for the current period was ¥156,524,166.84, an improvement from a net loss of ¥215,601,850.32 in the previous period, representing a reduction of approximately 27.4%[19]. - The company reported a total comprehensive loss of ¥156,532,317.24, an improvement from a loss of ¥215,591,670.41 in the previous period, reflecting a reduction of approximately 27.4%[19]. - Basic and diluted earnings per share were both reported at -0.1054, an improvement from -0.1469 in the previous period[19]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥400,427,017.99, showing a slight decrease of 3.03% compared to -¥388,642,129.44 in the same period last year[5]. - Cash flow from operating activities showed a net outflow of ¥400,427,017.99, slightly worse than the previous period's outflow of ¥388,642,129.44[21]. - Cash and cash equivalents at the end of the period decreased to ¥719,457,235.93 from ¥1,238,867,142.92 in the previous period, a decline of 41.9%[22]. - Cash flow from financing activities decreased by 101.62% year-on-year, mainly due to increased cash payments for debt repayment[8]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,923,503,153.90, down 6.58% from ¥6,340,914,631.81 at the end of the previous year[5]. - The total assets decreased from CNY 6,340,914,631.81 to CNY 5,923,503,153.90, a reduction of approximately 6.6%[15]. - The total liabilities decreased from CNY 4,734,589,693.47 to CNY 4,473,606,885.41, a reduction of about 5.5%[16]. - The total current liabilities decreased from CNY 3,888,794,149.49 to CNY 3,781,521,830.89, a reduction of approximately 2.7%[16]. - The long-term borrowings decreased from CNY 720,739,800.00 to CNY 576,799,840.00, a reduction of about 20%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 67,800[10]. - The company's equity attributable to shareholders decreased by 9.24% to ¥1,488,638,611.05 from ¥1,640,219,054.42 at the end of the previous year[5]. - The total equity attributable to the parent company decreased from CNY 1,640,219,054.42 to CNY 1,488,638,611.05, a reduction of about 9.2%[17]. Income and Expenses - Total operating costs increased to ¥579,382,929.23, up 10.6% from ¥523,617,911.73 in the previous period[18]. - The company experienced a 52.34% increase in prepaid accounts compared to the beginning of the year, attributed to project procurement payments not yet settled with suppliers[7]. - The company reported a significant increase in borrowing, with cash received from loans amounting to ¥952,346,140.00, compared to ¥531,840,000.00 in the previous period, marking an increase of 78.9%[22]. - The company incurred a financial expense of ¥13,072,082.96, down from ¥16,749,857.44 in the previous period, indicating a decrease of 22.5%[18]. - Research and development expenses were ¥66,510,264.59, a decrease of 18.4% from ¥81,494,202.14 in the previous period[18]. Investment Income - The company reported a 31.69% decrease in investment income from joint ventures compared to the previous year[8]. - Other income increased by 181.08% year-on-year, primarily due to an increase in government subsidies received[8].