瓦轴B(200706) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥670,576,656.24, representing a 27.30% increase compared to ¥526,788,096.65 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥7,775,309.04, a 69.62% improvement from a loss of ¥25,592,430.55 in the previous year[5] - The basic and diluted earnings per share improved to -¥0.0193, reflecting a 69.65% increase from -¥0.0636 in the previous year[5] - Operating profit decreased to -¥7,582,395.44, improving from -¥27,029,731.26 in the previous period[17] - Net profit for the period was -¥7,775,309.04, compared to -¥25,592,430.55 in the same period last year[18] Cash Flow - The net cash flow from operating activities was ¥27,045,356.92, a significant increase of 257.94% compared to a negative cash flow of ¥17,123,610.28 in the same period last year[5] - Operating cash flow for the current period is ¥27,045,356.92, a significant improvement from -¥17,123,610.28 in the previous period[19] - Total cash inflow from operating activities decreased to ¥248,107,427.43 from ¥306,298,578.97, representing a decline of approximately 19%[19] - Cash outflow from operating activities also decreased to ¥221,062,070.51 from ¥323,422,189.25, a reduction of about 32%[19] - Net cash flow from investment activities increased to ¥1,868,153.09 from ¥776,348.75, showing a growth of approximately 140%[20] - Cash inflow from financing activities decreased to ¥223,731,015.56 from ¥328,652,041.31, a decline of around 32%[20] - Net cash flow from financing activities turned negative at -¥118,266,924.52 compared to a positive ¥6,454,239.89 in the previous period[20] - The ending cash and cash equivalents balance is ¥71,931,121.63, down from ¥100,879,276.76, a decrease of about 29%[20] - The company received ¥8,110,763.01 in tax refunds, an increase of approximately 86% from ¥4,355,083.11 in the previous period[19] - Total cash outflow for operating activities included ¥110,887,416.76 paid to employees, slightly down from ¥116,643,641.89[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,160,284,009.27, down 4.71% from ¥3,316,568,117.52 at the end of the previous year[5] - Total liabilities decreased to ¥2,906,860,851.44 from ¥3,055,584,314.29[14] - Current assets totaled ¥2,531,895,634.91, down from ¥2,684,118,838.57[14] - Non-current assets slightly decreased to ¥628,388,374.36 from ¥632,449,278.95[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,046, with the largest shareholder holding 60.61% of the shares[8] Non-Recurring Items - Non-recurring gains and losses totaled ¥6,774,285.15, with government subsidies contributing ¥1,739,015.53 and debt restructuring gains of ¥5,120,034.62[6] - The company reported a significant increase in investment income by 32.5% to ¥612,462, driven by increased net gains from debt restructuring[8] Financial Expenses - The company experienced a 39.4% decrease in financial expenses, primarily due to lower discount interest and interest expenses[8] Audit Status - The company has not yet audited the first quarter report, indicating potential for future adjustments[21]