盈方微(000670) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥750,944,541.83, a decrease of 22.60% compared to ¥970,218,416.49 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥13,043,887.84, representing a decline of 298.13% from a loss of ¥3,276,270.44 in the previous year[5] - The basic and diluted earnings per share were both -¥0.0160, a decrease of 300.00% from -¥0.0040 in the same period last year[5] - The company reported a net loss of CNY 731,536,209.16, compared to a loss of CNY 718,492,321.32 in the previous period[15] - The company incurred a total comprehensive loss of -¥10,076,098.93, contrasting with a total comprehensive income of ¥8,511,524.92 in the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,705,185,993.82, down 4.38% from ¥1,783,275,882.79 at the end of the previous year[5] - Current assets totaled CNY 1,243,116,733.14, down from CNY 1,324,168,212.74[14] - Total liabilities decreased to CNY 1,308,444,700.80 from CNY 1,387,292,773.10[15] - Current liabilities totaled CNY 1,237,348,930.71, down from CNY 1,318,319,597.20[15] - The equity attributable to shareholders decreased by 7.50% to ¥43,768,300.47 from ¥47,317,783.82 at the end of the previous year[5] Cash Flow - The net cash flow from operating activities was ¥93,866,959.30, a slight decrease of 0.36% compared to ¥94,210,066.09 in the same period last year[5] - Cash and cash equivalents increased to CNY 38,485,961.13 from CNY 30,625,751.38[13] - Cash and cash equivalents at the end of the period amount to ¥38,485,961.13, compared to ¥40,391,549.16 at the end of the previous period[19] Inventory and Expenses - The company reported a significant increase in inventory, which rose by 90.63% to ¥324,960,767.77 from ¥170,464,602.17[8] - Total operating costs for the current period are ¥756,099,080.51, down 20.1% from ¥946,978,040.87 in the previous period[16] - The company experienced a decrease in sales expenses to ¥9,173,018.78 from ¥9,244,493.52 in the previous period[16] - Research and development expenses decreased to ¥1,602,820.62 from ¥1,931,944.98 in the previous period, reflecting a reduction in investment in innovation[16] Other Financial Metrics - The company's contract liabilities surged by 1994.78% to ¥12,734,435.62, indicating a substantial increase in customer prepayments[8] - Financial expenses decreased by 40.12% to ¥7,878,756.54, primarily due to a reduction in factoring interest expenses[8] - The company recorded a credit impairment loss of ¥508,551.25, a significant increase of 961.76% compared to a loss of -¥59,013.30 in the previous year[8] - The company reported an investment loss of -¥1,048,046.46, an improvement from -¥2,045,057.78 in the previous period[16]