天威视讯(002238) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥261,677,247.50, a decrease of 2.58% compared to ¥268,604,498.11 in the same period last year[5] - The net profit attributable to shareholders was -¥10,056,982.62, representing a decline of 507.70% from a profit of ¥2,466,770.00 in the previous year[5] - The basic and diluted earnings per share were both -¥0.0125, down 503.23% from ¥0.0031 in the previous year[5] - Total operating revenue for the current period was ¥261,677,247.50, a decrease of 2.9% from ¥268,604,498.11 in the previous period[21] - The company reported a net loss of CNY 12,216,823.24 for the current period, compared to a net profit of CNY 988,388.19 in the previous period[22] - Operating profit decreased significantly to CNY -12,199,760.49 from CNY 2,885,082.60 year-over-year[22] - The company reported a total comprehensive loss of CNY -12,216,823.24, contrasting with a comprehensive income of CNY 988,388.19 in the previous period[22] Cash Flow and Investments - The net cash flow from operating activities was -¥16,077,671.22, a significant drop of 197.14% compared to ¥16,550,316.84 in the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY -16,077,671.22, a decline from a net inflow of CNY 16,550,316.84 in the previous period[23] - The company generated CNY 280,264,018.59 in cash from sales, a decrease of approximately 19.4% compared to CNY 347,888,624.45 in the prior period[23] - Investment activities resulted in a net cash outflow of CNY -180,873,446.67, compared to a larger outflow of CNY -242,217,347.76 in the previous period[23] - Financing activities produced a net cash inflow of CNY 19,206,229.54, down from CNY 30,821,993.61 in the prior period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,139,845,271.03, a decrease of 0.83% from ¥4,174,415,166.23 at the end of the previous year[5] - Total liabilities decreased to ¥1,833,756,201.11 from ¥1,856,109,273.07, a decline of 1.2%[19] - The total equity attributable to shareholders decreased to ¥2,255,819,853.77 from ¥2,265,876,836.39, a drop of 0.4%[20] - Cash and cash equivalents decreased to ¥882,802,481.00 from ¥1,085,536,920.31, a decline of 18.7%[18] - Total cash and cash equivalents at the end of the period were CNY 247,922,191.76, down from CNY 773,263,336.41 at the end of the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,705[12] - The largest shareholder, Shenzhen Broadcasting Film and Television Group, holds 57.77% of shares, totaling 463,662,061 shares[12] - The top ten shareholders include state-owned entities and individuals, with the second-largest shareholder, China Telecom, holding 7.88%[12] - The company has not identified any related party relationships among its major shareholders[13] - The company has a total of 1,000,000 shares held by each of the top three individual shareholders through margin trading accounts[13] Strategic Plans - The company plans to acquire 70% of Shenzhen Tianqing Digital Co., Ltd. for a cash consideration of 84.28 million RMB, with performance commitments for 2025, 2026, and 2027[14] - The company intends to apply for a comprehensive credit limit of 2 billion RMB from banks to support daily operations and project funding, with a term of 1-3 years[15] - The company plans to use idle funds for cash management, with a maximum limit of 1.2 billion RMB for low-risk financial products[16] - The company’s financial strategies include maintaining liquidity and ensuring operational funding through various credit and investment mechanisms[16] Operational Costs - Total operating costs increased to ¥284,181,898.28, up 2.3% from ¥277,704,622.14 in the previous period[21] - Operating costs included ¥206,181,170.30 in operating expenses, which rose from ¥189,387,243.72, indicating an 8.8% increase[21] Tax and Subsidies - The company received government subsidies amounting to ¥12,810,110.57, which are closely related to its normal business operations[6] - The company reported a significant increase in tax payments by 77.14%, totaling ¥15,571,425.77 compared to ¥8,790,594.83 in the previous year[9] Inventory and Receivables - The company's inventory rose by 60.34% to ¥69,328,982.20, attributed to increased project contract performance costs[9] - Accounts receivable increased to ¥194,003,650.31, up 12.6% from ¥172,241,309.82[18]