维科技术(600152) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥273,755,478.51, a decrease of 19.72% compared to ¥341,005,289.71 in the same period last year[5] - The net profit attributable to shareholders was -¥16,506,951.55, representing a decline of 381.39% from a profit of ¥5,866,239.27 in the previous year[5] - The net cash flow from operating activities was ¥5,306,404.91, down 91.02% from ¥59,100,828.47 in the same period last year[5] - Basic earnings per share were -¥0.0312, a decrease of 381.08% compared to ¥0.0111 in the previous year[6] - Diluted earnings per share were -¥0.0312, down 405.88% from ¥0.0102 in the same period last year[6] - The net profit excluding non-recurring gains and losses was -¥27,199,393.63, a decline of 871.30% from ¥3,526,423.19 in the previous year[5] - The net loss for Q1 2025 was CNY 18,977,900.97, compared to a net profit of CNY 5,148,001.71 in Q1 2024, indicating a significant decline in profitability[25] - The operating profit for Q1 2025 was a loss of CNY 19,033,105.62, contrasting with an operating profit of CNY 3,528,506.67 in Q1 2024[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,774,610,031.01, a decrease of 4.96% from ¥2,919,437,116.91 at the end of the previous year[6] - The total assets decreased from CNY 2,919,437,116.91 in the previous year to CNY 2,774,610,031.01 in the current year, a reduction of 4.9%[20] - Total liabilities decreased from CNY 1,176,737,120.95 to CNY 1,050,887,936.02, reflecting a decline of 10.7%[20] - The total equity attributable to shareholders decreased from CNY 1,762,087,342.88 to CNY 1,745,580,391.33, a decrease of 0.9%[20] Cash Flow - The cash flow statement for Q1 2025 is yet to be detailed, indicating ongoing assessments of cash management strategies[27] - The net cash flow from operating activities decreased to $5,306,404.91 from $59,100,828.47, reflecting a significant decline of approximately 91% year-over-year[28] - Cash inflow from operating activities totaled $416,401,658.85, down from $455,853,698.40, indicating a decrease of about 8.6%[28] - Cash outflow from operating activities increased to $411,095,253.94 from $396,752,869.93, representing an increase of approximately 3.6%[28] - The net cash flow from investing activities improved to $98,954,129.52 from a negative $12,034,717.88, marking a substantial turnaround[29] - Cash inflow from investing activities was $149,433,193.90, compared to $120,959,054.77, showing an increase of about 23.4%[29] - Cash outflow from investing activities decreased to $50,479,064.38 from $132,993,772.65, a reduction of approximately 62%[29] - Cash flow from financing activities resulted in a net inflow of $7,528,733.40, compared to a net outflow of $10,050,091.49 in the previous period[29] - The total cash and cash equivalents at the end of the period increased to $329,122,985.71 from $294,806,066.03, reflecting a growth of about 11.6%[29] - The company received $20,000,000.00 from borrowings, indicating active financing efforts during the period[29] - The cash inflow from other financing activities was $6,500,000.00, contributing to the overall financing activities[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,729[11] - The company holds 70% equity in Shenzhen Lurun Energy Co., Ltd., which is included in the consolidated financial statements[15] - The company signed a share transfer agreement to acquire 100% equity of Shenzhen Lurun Energy Co., Ltd. for RMB 500,000, effective December 31, 2024[14] - The company plans to divest 20% and 10% of its stake in Shenzhen Lurun Energy Co., Ltd. to Shenzhen Layton Energy Technology Co., Ltd. and Nanchang Shuneng Technology Co., Ltd., respectively[14] Other Financial Metrics - The weighted average return on equity was -0.94%, a decrease of 1.27 percentage points from 0.33% in the previous year[6] - Research and development expenses increased to CNY 28,589,890.16 in Q1 2025, up from CNY 25,085,700.31 in Q1 2024, representing an increase of 10.0%[25] - The company’s long-term equity investments were valued at RMB 1,558,037.68 as of March 31, 2025, slightly down from RMB 1,579,358.04[18] - The company’s inventory increased to RMB 289,968,444.11 from RMB 287,377,926.25, showing a slight rise[18] - The company’s other non-current financial assets remained stable at RMB 20,000,000.00[18] - The company’s total assets and liabilities will be impacted by the consolidation of Shenzhen Lurun Energy Co., Ltd. starting from December 31, 2024[14]