威领股份(002667) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥61,209,882.99, a decrease of 42.99% compared to ¥107,363,412.31 in the same period last year[5] - The net loss attributable to shareholders was ¥24,993,926.43, representing a 58.75% increase in loss from ¥15,743,812.65 year-on-year[5] - Basic earnings per share decreased by 55.88% to -¥0.106 from -¥0.068 in the same period last year[5] - Net loss for the period was ¥35,430,559.54, compared to a net loss of ¥24,369,288.08 in the previous period, indicating a worsening of approximately 45%[17] - Basic earnings per share decreased to -0.106 from -0.068, reflecting a decline in profitability[18] Cash Flow and Liquidity - The net cash flow from operating activities improved by 51.16%, amounting to -¥50,135,076.01 compared to -¥102,658,674.87 in the previous year[5] - The company's cash and cash equivalents decreased from ¥110,521,773.69 to ¥45,317,920.31, a decline of approximately 59%[12] - The company's cash and cash equivalents decreased to ¥31,920,275.04 from ¥39,252,336.78, a drop of approximately 18.5%[14] - Operating cash flow for the current period was -50,135,076.01 yuan, an improvement from -102,658,674.87 yuan in the previous period[19] - Total cash inflow from operating activities decreased to 153,532,135.50 yuan, down from 195,738,688.60 yuan year-over-year[19] - Cash outflow from operating activities was 203,667,211.51 yuan, compared to 298,397,363.47 yuan in the previous period, indicating a reduction in expenses[19] - The ending balance of cash and cash equivalents was 9,449,359.45 yuan, down from 59,046,577.52 yuan in the previous period[20] - The company received 19,613,972.35 yuan in other operating cash, a decrease from 47,311,614.95 yuan year-over-year[19] - The company paid 12,525,019.35 yuan to employees, down from 23,894,937.84 yuan in the previous period, reflecting cost control measures[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,600,372,752.25, down 3.83% from ¥1,664,046,516.19 at the end of the previous year[5] - Total liabilities decreased to ¥899,353,980.83 from ¥927,679,157.40, a reduction of approximately 3%[14] - Non-current liabilities decreased to ¥136,256,125.08 from ¥181,673,389.35, a decline of about 25%[14] - The company's total assets decreased to ¥1,600,372,752.25 from ¥1,664,046,516.19, a decline of about 3.8%[14] Research and Development - The company's R&D expenses were ¥2,303,367.39, a reduction of 46.63% compared to ¥4,315,793.54 in the previous year[8] - Research and development expenses decreased to ¥2,303,367.39 from ¥4,315,793.54, a reduction of about 47% year-over-year[16] Borrowings and Financing - Short-term borrowings increased by 42.62% to ¥254,730,227.37 from ¥178,609,306.86 at the beginning of the period[8] - The company plans to borrow up to ¥100 million from its controlling shareholder to support daily operations and future business development[11] - The annualized interest rate for the loan will be based on the 1-year LPR published by the National Interbank Funding Center[11] - The company has not provided any guarantees for the loan from the controlling shareholder[11] - Cash inflow from financing activities increased to 182,700,000.00 yuan, up from 140,000,000.00 yuan year-over-year[20] - Net cash flow from financing activities was 2,806,669.30 yuan, a decrease from 55,542,684.41 yuan in the previous period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,950[10] - The largest shareholder, Shanghai Lingyi New Materials Co., Ltd., holds 31,521,281 shares, representing 13.01% of total shares[10] Operational Performance - Total operating revenue decreased to ¥61,209,882.99 from ¥107,363,412.31, representing a decline of approximately 43% year-over-year[16] - Total operating costs decreased to ¥98,038,355.57 from ¥141,215,761.17, a reduction of about 30% year-over-year[16] - The company reported a 69.17% decrease in taxes and surcharges, amounting to ¥523,969.36 compared to ¥1,699,768.45 in the previous year[8] - The company did not report any new product launches or technological advancements during this period[22] Investment Activities - Investment income decreased by 101.49%, resulting in a loss of ¥24,378.28 compared to a profit of ¥1,632,156.01 in the same period last year[8] - The net cash flow from investing activities was ¥6,325,747.04, a significant improvement of 139.62% from -¥15,967,126.42 in the previous year[8] - Investment activities generated a net cash flow of 6,325,747.04 yuan, a significant recovery from -15,967,126.42 yuan in the prior period[20]