纬德信息(688171) - 2025 Q1 - 季度财报

Financial Performance - Revenue for Q1 2025 was CNY 8,899,339.03, a decrease of 57.79% compared to CNY 21,082,826.62 in the same period last year[5] - Net profit attributable to shareholders was a loss of CNY 960,893.21, down 124.80% from a profit of CNY 3,874,982.03 year-over-year[5] - Basic and diluted earnings per share were both CNY -0.01, a decrease of 120.00% from CNY 0.05 in the previous year[5] - The company experienced a significant decline in net profit due to project delays affecting revenue from the information security cloud platform[9] - The net profit for Q1 2025 was a loss of RMB 960,893.21, compared to a net profit of RMB 3,874,982.03 in Q1 2024[18] Research and Development - R&D expenses totaled CNY 2,601,596.73, representing 29.23% of revenue, an increase of 17.64 percentage points from 11.59% in the previous year[6] - Research and development expenses for Q1 2025 were RMB 2,601,596.73, slightly up from RMB 2,443,008.79 in Q1 2024[18] Cash Flow - Operating cash flow improved significantly, with a net cash flow from operating activities of CNY 5,892,664.63, compared to a negative cash flow of CNY 2,012,059.24 in the same period last year, marking a 392.87% increase[5] - In Q1 2025, the cash inflow from operating activities was CNY 28,062,843.63, an increase of 20.5% compared to CNY 23,342,016.93 in Q1 2024[20] - The net cash flow from operating activities for Q1 2025 was CNY 5,892,664.63, a significant improvement from a net outflow of CNY 2,012,059.24 in Q1 2024[20] - The total cash outflow from operating activities in Q1 2025 was CNY 22,170,179.00, down 12.5% from CNY 25,354,076.17 in Q1 2024[20] - The company’s cash and cash equivalents decreased by CNY 124,649,796.11 in Q1 2025, compared to a decrease of CNY 5,514,972.28 in Q1 2024[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 884,810,747.99, a 1.73% increase from CNY 869,730,005.30 at the end of the previous year[6] - The total liabilities as of March 31, 2025, were RMB 65,358,101.35, up from RMB 49,312,571.97 as of December 31, 2024[16] - The total assets as of March 31, 2025, amounted to RMB 884,810,747.99, an increase from RMB 869,730,005.30 as of December 31, 2024[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,537[10] - The largest shareholder, Yin Jian, holds 39.02% of the shares, with a total of 32,687,684 shares[11] Inventory and Receivables - The accounts receivable decreased to RMB 106,672,829.93 from RMB 119,476,738.89 year-over-year[15] - The company's inventory increased to RMB 29,862,309.75 from RMB 18,953,437.96 year-over-year[15] Financial Expenses - The company reported a financial expense of RMB -510,528.44 in Q1 2025, compared to RMB -1,283,627.02 in Q1 2024[18]