四维图新(002405) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥755,904,757.82, representing a 6.87% increase compared to ¥707,339,912.23 in the same period last year[4] - The net profit attributable to shareholders was -¥152,488,965.23, an improvement of 10.18% from -¥169,773,602.84 year-over-year[4] - The net cash flow from operating activities decreased by 54.95%, amounting to ¥38,707,662.84 compared to ¥85,916,337.29 in the previous year[4] - The weighted average return on equity was -1.76%, slightly lower than -1.71% in the previous year[4] - The company reported a significant decrease in financial expenses by 51.79%, totaling -¥9,202,914.73 compared to -¥19,090,226.91 last year[7] - The company experienced a 33.89% increase in taxes and surcharges, amounting to ¥5,780,202.95, up from ¥4,317,256.38 in the previous year[7] - The net cash flow from investing activities improved by 33.21%, with a net outflow of -¥59,173,679.88 compared to -¥88,592,523.58 in the previous year[7] - The net cash flow from financing activities showed a significant decline of 276.81%, resulting in a net outflow of -¥35,193,013.13 compared to an inflow of ¥19,904,348.25 last year[7] - The company reported a 283.35% increase in asset impairment losses, totaling ¥1,132,026.46 compared to ¥295,295.47 in the previous year[7] - Total operating revenue for the first quarter of 2025 was CNY 755.90 million, an increase of 6.8% compared to CNY 707.34 million in the previous period[17] - Total operating costs for the first quarter of 2025 were CNY 895.81 million, up 2.4% from CNY 875.15 million in the previous period[17] - The net loss for the first quarter of 2025 was CNY 146.08 million, compared to a net loss of CNY 172.58 million in the same period last year, representing a 15.4% improvement[18] - Research and development expenses for the first quarter of 2025 were CNY 282.86 million, down 10.7% from CNY 317.13 million in the previous period[17] - The company reported a total comprehensive loss of CNY 141.72 million for the first quarter of 2025, compared to a loss of CNY 175.58 million in the same period last year[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,736,546,756.72, down 2.69% from ¥11,033,094,136.51 at the end of the previous year[4] - The total assets decreased to CNY 10.74 billion from CNY 11.03 billion, a decline of approximately 2.6%[16] - Total liabilities decreased to CNY 2.15 billion from CNY 2.32 billion, a reduction of about 7.4%[16] - The company's equity attributable to shareholders decreased to CNY 8.63 billion from CNY 8.76 billion, a decline of approximately 1.5%[16] - The company's cash and cash equivalents at the end of the reporting period amounted to ¥2,520,585,739.36, a decrease from ¥2,576,694,568.96 at the beginning of the period[13] - The cash and cash equivalents at the end of the period amount to ¥2,463,282,517.21, down from ¥3,036,565,546.08 in the previous period[20] Shareholder Information - Total number of common shareholders at the end of the reporting period was 218,277[9] - The largest shareholder, Beijing Yitang Xincheng Technology Partnership, holds 6.23% of shares, totaling 147,843,309 shares[9] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[11] Cash Flow Analysis - Operating cash flow for the current period is ¥38,707,662.84, a decrease of 55.1% compared to ¥85,916,337.29 in the previous period[20] - Total cash inflow from operating activities is ¥1,038,576,409.97, down 6.5% from ¥1,111,114,065.28 in the previous period[20] - Cash outflow from operating activities is ¥999,868,747.13, a slight decrease of 2.5% compared to ¥1,025,197,727.99 in the previous period[20] - Investment activities resulted in a net cash outflow of ¥59,173,679.88, an improvement from a net outflow of ¥88,592,523.58 in the previous period[20] - Cash inflow from financing activities is ¥86,556,027.60, an increase of 63.1% compared to ¥53,069,620.00 in the previous period[20] - Net cash flow from financing activities is -¥35,193,013.13, a decline from a positive net cash flow of ¥19,904,348.25 in the previous period[20] - The company received tax refunds of ¥9,445,186.12, a decrease of 25.5% from ¥12,645,698.57 in the previous period[20] - The company reported cash inflow from investment activities of ¥390,383.43, significantly lower than ¥2,159,682.80 in the previous period[20] Inventory and Receivables - Accounts receivable decreased to ¥864,233,040.70 from ¥995,516,541.46, reflecting a decline of approximately 13.2%[13] - Inventory decreased to ¥793,939,536.02 from ¥828,440,387.25, indicating a reduction of about 4.2%[13] - Long-term equity investments were valued at ¥341,511,213.54, down from ¥366,170,125.32, a decrease of approximately 6.7%[13] - The total current assets at the end of the reporting period were ¥4,521,534,433.82, down from ¥4,738,001,931.66, a decrease of about 4.6%[13] Corporate Actions - The company repurchased a total of 34,423,276 shares through a dedicated securities account[10] - The company plans to hold its first extraordinary general meeting of shareholders in 2025 to discuss the employee stock ownership plan[11] - The company has not reported any new product launches or significant market expansion strategies during this quarter[15] - The company has not executed any new accounting standards as of the first quarter of 2025[21]