威星智能(002849) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥365,361,938.71, representing a 13.01% increase compared to ¥323,287,428.64 in the same period last year[5] - The net profit attributable to shareholders was ¥27,089,639.67, a slight increase of 0.22% from ¥27,029,802.02 year-on-year[5] - Net profit for the current period was ¥30,295,656.09, representing a growth of 7.05% from ¥28,298,880.61 in the previous period[18] - The company reported a gross profit margin of approximately 7.6% for the current period, compared to 8.5% in the previous period[18] - Total operating revenue for the current period reached ¥365,361,938.71, an increase of 13.06% compared to ¥323,287,428.64 in the previous period[17] - Total operating costs amounted to ¥337,834,655.01, up 13.42% from ¥296,117,037.16 in the prior period[17] - The basic earnings per share remained stable at ¥0.12, unchanged from the previous year[5] - Earnings per share remained stable at ¥0.12 for both the current and previous periods[19] Cash Flow and Liquidity - The net cash flow from operating activities improved by 21.47%, reaching -¥46,315,515.88, compared to -¥58,975,164.02 in the previous year[5] - Cash inflows from operating activities totaled ¥416,333,984.78, an increase of 39.1% from ¥299,615,869.17 in the prior period[20] - The net cash flow from operating activities was -46,315,515.88, an improvement from -58,975,164.02 in the previous period, indicating a reduction in cash outflow[21] - The company's cash and cash equivalents decreased to ¥511,383,855.47 from ¥598,983,715.54[13] - The ending balance of cash and cash equivalents decreased to 358,163,148.10 from 466,798,751.40, indicating a significant reduction in liquidity[21] Assets and Liabilities - Total assets increased by 1.39% to ¥2,457,039,078.39 from ¥2,423,377,148.51 at the end of the previous year[5] - Accounts receivable increased to ¥790,993,532.12 from ¥671,890,743.20, reflecting a growth of approximately 17.7%[13] - Total current liabilities amounted to ¥1,008,069,577.59, slightly increasing from ¥1,004,095,343.80[14] - The total liabilities amounted to ¥1,055,067,851.15, slightly down from ¥1,069,609,386.50 in the previous period[15] - The company's total equity increased to ¥1,401,971,227.24, up from ¥1,353,767,762.01 in the previous period[15] - Total non-current assets increased to ¥601,702,676.52 from ¥570,179,072.30, reflecting a growth of approximately 5.4%[14] Investments and Acquisitions - The company reported a significant increase in other receivables by 73.48%, amounting to ¥36,767,786.57, primarily due to an increase in VAT refunds[8] - The company recognized goodwill of ¥1,883,158.31 from the acquisition of Shanghai Aike Gas Measurement and Control Equipment Co., Ltd.[8] - The company successfully acquired 67% of Shanghai Aike Gas Measurement and Control Equipment Co., Ltd. in January 2025[12] - The company reported a 155.41% increase in cash paid for investment activities, totaling ¥153,247,500.00, due to increased financial investments[9] Operating Expenses - Research and development expenses were ¥17,664,314.39, a decrease of 13.5% from ¥20,269,777.07 in the previous period[18] - Cash paid for employee benefits increased to 67,229,699.53 from 53,110,166.20, representing a 26.5% rise in employee-related cash outflows[21] - Cash paid for taxes rose to 28,377,226.61 from 23,473,921.38, marking a 20.5% increase in tax-related cash payments[21] - Cash paid for other operating activities was 66,252,319.42, up from 61,664,501.53, reflecting a 7.5% increase in operational cash outflows[21]