威尔泰(002058) - 2025 Q2 - 季度财报

Financial Performance - The company's operating revenue for the first half of 2025 was ¥50,932,063.28, a decrease of 26.71% compared to ¥69,491,581.94 in the same period last year[18]. - Net profit attributable to shareholders was ¥177,088,551.28, a significant increase of 2,395.68% from a loss of ¥7,713,976.30 in the previous year[18]. - Basic earnings per share rose to ¥1.23, compared to a loss of ¥0.06 per share in the same period last year, marking a 2,150% increase[18]. - The company reported a total revenue of ¥50,932,063.28, a decrease of 26.71% compared to the previous year's ¥69,491,581.94[29]. - The company reported a significant increase in total comprehensive income to $177,556,201.44 from a loss of $5,915,656.45 in the prior year[108]. - The company reported a net profit of 3,489,094 yuan from Shanghai Ziyan Mechanical Technology Co., Ltd., contributing significantly to overall performance[43]. Assets and Liabilities - Total assets increased by 36.25% to ¥431,326,693.45 from ¥316,575,121.15 at the end of the previous year[18]. - Total current assets increased to ¥398,236,751.65 from ¥249,168,455.22, representing a growth of approximately 60%[98]. - Total non-current assets decreased to ¥33,089,941.80 from ¥67,406,665.93, a decline of about 51%[99]. - Total liabilities decreased to ¥127,807,290.84 from ¥143,332,773.99, a reduction of approximately 11%[100]. - Total equity attributable to shareholders increased to ¥303,519,402.61 from ¥125,791,252.25, reflecting a growth of about 141%[100]. Cash Flow - The company reported a net cash flow from operating activities of -¥6,632,602.03, a decline of 320.20% compared to ¥3,012,126.00 in the same period last year[18]. - The company’s net cash flow from operating activities was negative at -¥6,632,602.03, a decline of 320.20% from ¥3,012,126.00 in the previous year[30]. - The net cash flow from investment activities significantly improved to 217,798,726.59 yuan in 2025, compared to -216,569.88 yuan in 2024[113]. - Cash and cash equivalents at the end of the first half of 2025 reached 303,957,585.07 yuan, up from 61,105,456.95 yuan in 2024, indicating a substantial increase of over 396%[113]. Operational Efficiency - The company’s operating costs decreased by 23.45% to ¥36,357,492.43, compared to ¥47,495,306.06 in the previous year[29]. - Management expenses increased slightly to ¥10,724,921.36 from ¥12,620,504.48, a decrease of about 15%[107]. - The company has implemented new strategies to enhance operational efficiency and reduce costs[126]. Research and Development - Research and development expenses slightly decreased by 2.97% to ¥4,741,450.82, compared to ¥4,886,723.52 in the previous year[30]. - Research and development expenses remained relatively stable at $4,741,450.82 compared to $4,886,723.52 in the previous year[107]. - Research and development expenses increased by 5.9% to support new product launches[120]. - The company is committed to strengthening R&D investments and protecting core technologies through patents and confidentiality agreements[47]. Market Strategy - The company plans to enhance product technology, improve quality, and increase R&D efforts to maintain its competitive position[45]. - The company is increasing its focus on developing clients in the new energy vehicle sector to mitigate risks from potential changes in industry policies[46]. - The company plans to explore potential mergers and acquisitions as part of its growth strategy moving forward[100]. - The company plans to continue focusing on investment opportunities to enhance revenue streams and improve profitability in the upcoming quarters[110]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,798[87]. - The largest shareholder, Shanghai Zizhu High-tech Zone (Group) Co., Ltd., holds 29.41% of shares, totaling 42,190,006 shares[88]. - The total number of restricted shares held by shareholder Ye Pengzhi decreased from 330,735 to 248,051 after the release of 82,684 shares due to resignation[85]. Corporate Governance - There are no significant changes in the company's board or management during the reporting period[50]. - The company has not faced any penalties or rectification issues during the reporting period[61]. - There were no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[55]. Accounting Policies - The financial statements are prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations in the next 12 months[137]. - The financial statements comply with the relevant accounting standards and accurately reflect the financial position and operating results as of June 30, 2025[139]. - The company recognizes revenue based on specific accounting policies tailored to its operational characteristics, as detailed in the financial notes[138].