翠微股份(603123) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 565,756,256.80, a decrease of 9.83% compared to CNY 627,456,032.62 in the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 81,928,980.56, an improvement of 25.49% from a loss of CNY 109,955,496.99 in the previous year[5]. - The net profit for Q1 2025 was -84,331,120.94 RMB, compared to -111,880,800.92 RMB in Q1 2024, showing an improvement of approximately 24.7%[20]. - Operating profit for Q1 2025 was -78,973,970.40 RMB, an improvement from -107,668,968.37 RMB in the same period last year[20]. - The company reported a total comprehensive loss of -84,326,815.06 RMB in Q1 2025, compared to -111,885,835.10 RMB in Q1 2024, indicating a reduction in losses[20]. Cash Flow and Expenses - The net cash flow from operating activities improved by 55.46%, reaching a negative CNY 25,173,159.65 compared to negative CNY 56,522,621.31 in the same period last year[5][8]. - The net cash flow from operating activities for Q1 2025 was -25,173,159.65 RMB, an improvement from -56,522,621.31 RMB in Q1 2024[23]. - The investment activities generated a net cash outflow of -147,512,822.98 RMB in Q1 2025, compared to -181,000.17 RMB in Q1 2024[24]. - The financing activities resulted in a net cash outflow of -67,325,999.26 RMB in Q1 2025, compared to -58,066,117.54 RMB in Q1 2024[24]. - Total operating costs for Q1 2025 were CNY 659,094,207.13, down 11.0% from CNY 740,748,128.27 in Q1 2024[19]. - Operating costs included CNY 440,137,110.37 in operating expenses, a decrease of 10.4% from CNY 491,151,465.16 in the previous year[19]. - Research and development expenses for Q1 2025 were CNY 11,271,061.21, down 48.9% from CNY 22,084,314.58 in Q1 2024[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,360,796,639.02, a decrease of 0.98% from CNY 6,423,833,591.80 at the end of the previous year[6]. - Total current assets as of March 31, 2025, were CNY 2,200,804,325.74, a decrease of 5.6% from CNY 2,331,043,390.20 at the end of 2024[14]. - Total liabilities as of March 31, 2025, were CNY 4,299,134,275.47, slightly up from CNY 4,277,844,413.19 at the end of 2024[15]. - The company's total equity as of March 31, 2025, was CNY 2,061,662,363.55, a decrease from CNY 2,145,989,178.61 at the end of 2024[16]. - Shareholders' equity attributable to shareholders decreased by 3.83%, amounting to CNY 2,056,891,805.29 compared to CNY 2,138,817,023.51 at the end of the previous year[6]. Shareholder Information - The top ten shareholders held a total of 56.82% of the company's shares, with Beijing Cuiwei Group Co., Ltd. being the largest shareholder at 29.46%[10]. Other Information - The company has not disclosed any new product or technology developments in this report[1]. - There are no significant mergers or acquisitions reported during this quarter[1]. - The company did not report any net profit from the merged entity in the current or previous period[21]. - The company reported non-recurring gains and losses totaling CNY 9,065,448.56 for the period[7].