威尔泰(002058) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥24,427,730.82, a decrease of 26.44% compared to ¥33,208,353.96 in the same period last year[4] - The net profit attributable to shareholders was -¥5,640,266.46, representing a decline of 10.31% from -¥5,113,090.01 year-over-year[4] - The net profit for the current period is -5,520,741.47, compared to -4,162,757.47 in the previous period, indicating a decline of approximately 32.5%[14] - The total operating profit is reported at -5,391,777.74, which is a decrease from -3,759,603.28, reflecting a worsening performance[14] - The total comprehensive income attributable to the parent company is -5,640,266.46, compared to -5,113,090.01, indicating a further decline[15] Cash Flow - The net cash flow from operating activities was -¥10,619,307.43, which is a 26.57% increase in cash outflow compared to -¥8,390,285.65 in the previous year[4] - Cash flow from operating activities shows a net outflow of -10,619,307.43, compared to -8,390,285.65 in the previous period, representing an increase in cash burn[15] - The company received cash from operating activities totaling 22,997,802.90, down from 39,928,526.28, reflecting a decrease of approximately 42.5%[15] - The company reported a cash outflow from investing activities of -242,788.00, compared to -437,134.61 in the previous period, indicating a reduction in investment losses[16] - Cash outflow from financing activities totaled -5,939,518.60, compared to a net inflow of 4,245,528.64 in the previous period, highlighting a significant shift in financing strategy[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥304,116,700.13, down 3.94% from ¥316,575,121.15 at the end of the previous year[4] - As of the reporting date, total current assets decreased from CNY 249,168,455.22 to CNY 237,732,397.05, a decline of approximately 4.3%[11] - Total liabilities decreased from CNY 143,332,773.99 to CNY 136,395,094.44, a reduction of about 4.9%[12] - The equity attributable to shareholders decreased by 4.48%, from ¥125,791,252.25 to ¥120,150,985.79[4] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,171[8] - The largest shareholder, Shanghai Zizhu High-tech Zone (Group) Co., Ltd., holds 29.41% of the shares, totaling 42,190,006 shares[8] Business Operations - The company plans to sell all assets related to its instrumentation business to Shanghai Zizhu Technology Industry Investment Co., Ltd. for cash payment[10] - The company intends to acquire approximately 40% of the equity in Shanghai Zijiang New Materials Technology Co., Ltd., with an initial purchase of 23% from Zijiang Enterprise Group[10] - The company is in the process of further negotiations to finalize the transaction details regarding the acquisition of Zijiang New Materials[10] Expenses - Total operating costs decreased from CNY 36,722,655.66 to CNY 30,456,928.61, a decline of about 17.0%[13] - Research and development expenses increased from CNY 2,043,503.66 to CNY 2,227,216.83, an increase of approximately 9.0%[13] - The company reported a net loss in retained earnings, increasing from CNY -38,492,624.83 to CNY -44,132,891.29[12] Earnings Per Share - The basic and diluted earnings per share remained at -¥0.04, unchanged from the previous year[4] - Basic and diluted earnings per share remain at -0.04 for both periods, showing no improvement[15] Return on Assets - The weighted average return on net assets was -3.31%, a decrease of 0.52 percentage points from -2.79% in the same period last year[4] Government Subsidies - The company received government subsidies amounting to ¥1,673.50, which are closely related to its normal business operations[6] Tax Expenses - The tax expenses for the current period are reported at 128,963.73, a decrease from 399,258.74, indicating a reduction in taxable income[14] Cash and Cash Equivalents - Cash and cash equivalents at the end of the period stand at 72,927,743.52, down from 89,621,934.35 at the beginning of the period, a decrease of approximately 18.7%[16]