昱能科技(688348) - 2025 Q1 - 季度财报

Financial Performance - Revenue for Q1 2025 was CNY 190,809,757.15, a decrease of 55.39% compared to CNY 427,748,061.08 in the same period last year[5] - Net profit attributable to shareholders was CNY 28,879,698.84, down 27.68% from CNY 39,930,858.95 year-on-year[5] - Net profit after deducting non-recurring gains and losses decreased by 40.24%, amounting to CNY 21,462,613.84 compared to CNY 35,912,605.80 in the previous year[5] - Basic and diluted earnings per share were both CNY 0.18, representing a decrease of 30.77% from CNY 0.26[5] - Total operating revenue for Q1 2025 was ¥190.81 million, a decrease of 55.32% compared to ¥427.75 million in Q1 2024[20] - Net profit for Q1 2025 was ¥22.39 million, a decline of 43.58% from ¥39.68 million in Q1 2024[21] - Operating profit for Q1 2025 was ¥25.25 million, a decrease of 57.24% compared to ¥59.00 million in Q1 2024[20] - Basic earnings per share for Q1 2025 were ¥0.18, down from ¥0.26 in Q1 2024[21] Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -67,203,848.27, a significant change from CNY 127,202,516.81 in the same period last year[5] - Cash flow from operating activities for Q1 2025 was negative at -¥67.20 million, compared to positive cash flow of ¥127.20 million in Q1 2024[24] - Cash flow from investing activities for Q1 2025 was negative at -¥63.05 million, down from positive cash flow of ¥197.79 million in Q1 2024[25] - Cash and cash equivalents decreased to CNY 848,769,796.38 from CNY 941,137,361.03, reflecting a decline of 9.81%[15] - Cash and cash equivalents at the end of Q1 2025 were ¥802.47 million, a decrease from ¥1,118.39 million at the end of Q1 2024[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,584,827,117.76, a slight decrease of 0.72% from CNY 4,618,147,736.95 at the end of the previous year[6] - The total current assets as of March 31, 2025, amounted to CNY 3,650,678,618.19, a decrease of 3.13% from CNY 3,768,536,111.69 on December 31, 2024[15] - Total liabilities decreased to CNY 907,655,426.20 from CNY 968,764,195.12, a reduction of 6.31%[17] - The company's total assets as of March 31, 2025, were CNY 4,584,827,117.76, down from CNY 4,618,147,736.95[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,578[11] - The company has a share repurchase account holding 1,743,788 shares, representing 1.12% of the total share capital[12] - The company has not reported any significant changes in shareholder participation in margin trading or securities lending[13] Research and Development - R&D investment totaled CNY 26,799,907.64, which is 14.05% of revenue, an increase of 7.98 percentage points from 6.07%[6] Other Financial Metrics - The weighted average return on net assets was 0.80%, down 0.29 percentage points from 1.09%[6] - The net profit for the first quarter of 2025 is not provided in the extracted content, but the retained earnings increased to CNY 520,740,192.21 from CNY 491,860,493.37, indicating a growth of 5.06%[17] - The company reported a total equity of CNY 3,677,171,691.56, an increase from CNY 3,649,383,541.83[17] - The long-term investments increased to CNY 30,550,574.67 from CNY 30,283,435.41, showing a growth of 0.89%[16] Revenue Decline Factors - The decrease in revenue was attributed to fewer projects being accepted for commercial energy storage during the holiday season[9] Tax and Comprehensive Income - The company reported a tax expense of ¥2.88 million for Q1 2025, compared to ¥18.28 million in Q1 2024[21] - Other comprehensive income after tax for Q1 2025 was ¥5.39 million, contrasting with a loss of ¥8.03 million in Q1 2024[21]