Westone(002268)2025-04-28 17:50Revenue and Profitability - The company's revenue for Q1 2025 was ¥148,463,072.45, representing a 15.68% increase compared to ¥128,337,109.62 in the same period last year[5]. - The net profit attributable to shareholders was -¥134,684,765.54, an improvement of 30.40% from -¥193,523,888.81 year-on-year[5]. - The total profit increased by 32.19% year-on-year, attributed to reduced expenses[8]. - The company reported a net loss of approximately ¥134.99 million, compared to a net loss of ¥194.15 million in the previous period, representing a 30.4% improvement in net loss year-over-year[18]. - Operating profit was recorded at approximately -¥167.73 million, an improvement from -¥246.24 million in the prior period, indicating a 32% reduction in operating losses[18]. Cash Flow and Financial Activities - The net cash flow from operating activities improved by 64.02%, reaching -¥185,768,066.30 compared to -¥516,257,943.00 in the previous year[5][11]. - The company reported a 50.23% increase in net cash flow from financing activities, mainly due to reduced lease payments[11]. - Cash flow from operating activities showed a net outflow of approximately -¥185.77 million, an improvement from -¥516.26 million in the previous year, reflecting a 64% reduction in cash outflow[20]. - The company’s investment activities resulted in a net cash outflow of approximately -¥19.16 million, compared to -¥27.51 million in the previous period, indicating a 30.3% improvement[21]. - The company’s financing activities resulted in a net cash outflow of approximately -¥2.81 million, compared to -¥5.65 million in the previous period, reflecting a 50.3% reduction in cash outflow[21]. Assets and Liabilities - Total assets decreased by 4.81% to ¥6,851,934,090.73 from ¥7,198,413,777.39 at the end of the previous year[5]. - Total liabilities decreased to ¥1,338,069,738.19 from ¥1,549,142,585.25, indicating a decline of about 13.6%[15]. - The company's total equity decreased to ¥5,513,864,352.54 from ¥5,649,271,192.14, reflecting a decrease of approximately 2.4%[15]. - Accounts receivable decreased to ¥1,367,828,160.04 from ¥1,541,076,525.80, a decline of about 11.3%[13]. - Cash and cash equivalents at the end of the period amounted to ¥1,739,155,105.06, down from ¥1,948,949,584.50, a decline of about 10.7%[13]. Operating Performance - Operating income increased by 305.36% compared to the previous year, mainly due to received penalties[7]. - Total operating revenue for the current period reached ¥148,463,072.45, an increase from ¥128,337,109.62 in the previous period, reflecting a growth of approximately 15.6%[17]. - Total operating costs decreased to ¥331,070,626.05 from ¥388,390,012.30, indicating a reduction of about 14.7%[17]. - Research and development expenses were ¥106,637,544.37, down from ¥151,690,226.17, showing a decrease of approximately 29.7%[17]. - The company incurred cash outflows for purchasing goods and services totaling approximately ¥337.67 million, down from ¥430.08 million, a decrease of 21.5%[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 77,425[10].