Weaver Network(603039)2025-04-24 12:50Financial Performance - The company's operating revenue for Q1 2025 was CNY 328,531,340.44, a decrease of 4.32% compared to CNY 343,349,180.90 in the same period last year[4] - Net profit attributable to shareholders decreased by 6.71% to CNY 26,115,618.51 from CNY 27,994,696.82 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 37.00% to CNY 23,806,234.65, compared to CNY 17,377,210.70 in the previous year[4] - The basic and diluted earnings per share were both CNY 0.10, down 9.09% from CNY 0.11 in the same period last year[4] - Total revenue for Q1 2025 was CNY 328,531,340.44, a decrease of 4.7% compared to CNY 343,349,180.90 in Q1 2024[16] - Total operating costs for Q1 2025 were CNY 313,432,202.15, down 4.6% from CNY 328,593,556.86 in Q1 2024[16] - Net profit for Q1 2025 was CNY 26,115,618.51, a decrease of 6.7% from CNY 27,994,696.82 in Q1 2024[17] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.10, down from CNY 0.11 in Q1 2024[18] - Total comprehensive income for Q1 2025 was CNY 26,040,974.61, compared to CNY 27,721,590.90 in Q1 2024[18] - The company reported an investment loss of CNY 7,329,234.80 in Q1 2025, an improvement from a loss of CNY 9,327,461.57 in Q1 2024[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,753,795,005.43, a decrease of 4.32% from CNY 3,923,454,471.87 at the end of the previous year[5] - The company's total assets amounted to CNY 3,753,795,005.43 as of the end of Q1 2025[15] - The company's current assets increased to RMB 2,936,335,156.37 from RMB 2,553,852,780.11, representing a growth of about 15%[13] - Cash and cash equivalents rose significantly to RMB 1,045,845,188.58, up from RMB 626,711,902.66, marking an increase of approximately 67%[12] - The company's total liabilities decreased to RMB 1,564,100,094.06 from RMB 1,762,913,872.25, indicating a reduction of around 11.3%[14] - Accounts payable decreased to RMB 398,174,361.55 from RMB 597,948,825.92, a decline of approximately 33.4%[14] - The company's contract liabilities increased to RMB 971,214,185.09 from RMB 934,380,771.79, reflecting a growth of about 3.9%[14] - Non-current assets decreased to RMB 817,459,849.06 from RMB 1,369,601,691.76, a decline of approximately 40.3%[13] - The company's long-term equity investments slightly decreased to RMB 92,710,256.24 from RMB 97,838,931.13, a reduction of about 5.3%[13] - The company's total equity remained stable at RMB 2,189,694,911.37, with no significant changes reported[14] Cash Flow - The net cash flow from operating activities was negative at CNY -165,982,426.53, compared to CNY -155,035,993.08 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was negative CNY 165,982,426.53, compared to negative CNY 155,035,993.08 in Q1 2024[22] - Cash inflow from investment activities in Q1 2025 was CNY 491,421,321.80, a decrease from CNY 1,069,965,433.05 in Q1 2024[22] - Cash outflow from investment activities for Q1 2025 was CNY 457,094,508.66, down from CNY 804,101,280.55 in Q1 2024[22] - The net increase in cash and cash equivalents was -40.21 million in the previous period[23] - The beginning cash and cash equivalents balance was 286.13 million in the prior period[23] - The ending cash and cash equivalents balance stood at 326.33 million at the end of the previous period[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,826[9] - Shareholders' equity attributable to shareholders increased by 1.35% to CNY 2,189,694,911.37 from CNY 2,160,540,599.62 year-on-year[5]