华纬科技(001380) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥449,994,028.27, representing a 47.36% increase compared to ¥305,363,556.56 in the same period last year[5] - Net profit attributable to shareholders was ¥63,847,450.15, up 57.43% from ¥40,556,863.73 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥61,138,571.31, reflecting a 67.68% increase from ¥36,460,976.95 in the previous year[5] - Basic earnings per share increased to ¥0.3489, a rise of 57.45% compared to ¥0.2216 in the same period last year[5] - Net profit for the current period was ¥65,841,932.75, compared to ¥39,338,697.50 in the previous period, reflecting a growth of approximately 67.5%[23] - The total comprehensive income for the period was CNY 65,841,932.75, compared to CNY 39,338,697.50 in the previous period, representing an increase of approximately 67.5%[24] - The company’s total comprehensive income attributable to the parent company was CNY 63,847,450.15, compared to CNY 40,556,863.73 in the previous period, indicating an increase of approximately 57.3%[24] Assets and Liabilities - The total assets at the end of Q1 2025 were ¥2,639,761,717.37, a decrease of 2.66% from ¥2,711,792,036.74 at the end of the previous year[5] - Total liabilities decreased to ¥862,603,397.76 from ¥1,001,774,188.60, indicating a reduction of about 13.9%[20] - The company's equity attributable to shareholders increased to ¥1,753,808,040.15 from ¥1,688,760,366.05, reflecting a growth of approximately 3.9%[20] Cash Flow - Cash flow from operating activities showed a net outflow of ¥74,442,109.73, worsening by 20.78% compared to a net outflow of ¥61,633,689.88 in the same period last year[10] - The net cash flow from operating activities was CNY -74,442,109.73, a decline from CNY -61,633,689.88 in the previous period[27] - Cash inflow from operating activities totaled CNY 303,556,047.06, up from CNY 221,364,143.12, indicating a growth of about 37.1%[26] - Cash outflow from operating activities increased to CNY 377,998,156.79 from CNY 282,997,833.00, reflecting a rise of approximately 33.5%[26] - The net cash flow from investing activities was CNY 93,269,220.59, a significant improvement from CNY -33,734,449.86 in the previous period[27] - Cash inflow from investing activities reached CNY 583,963,580.63, compared to CNY 289,394,591.97, marking an increase of about 102%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,253[12] - Zhejiang Huawei Holdings holds 35.42% of shares, totaling 64,823,000 shares[12] - Jin Lei, the actual controller, owns 16.88% of shares, amounting to 30,882,870 shares[12] - The top 10 shareholders collectively hold significant stakes, with the largest shareholder holding over 35%[12] - The company has a repurchase account with 585,124 shares, representing 0.32% of the total share capital[13] Research and Development - Research and development expenses rose by 43.23% to ¥22,660,539.66, driven by increased personnel and investment in R&D[10] - Research and development expenses rose to ¥22,660,539.66 from ¥15,820,924.16, an increase of about 43.4%[22] Future Plans and Approvals - The company plans to establish a joint venture as approved in the board meetings held on January 24 and February 13, 2025[14] - The company approved the 2025 employee stock ownership plan in meetings held on February 25 and March 13, 2025[15] - The company will utilize surplus funds from completed fundraising projects for other initiatives as approved in the board meeting on February 25, 2025[16] - The company is considering further investments in joint ventures as discussed in the board meeting on March 19, 2025[16] Other Financial Metrics - The weighted average return on equity improved to 3.71%, up from 2.65% in the previous year[5] - The company's cash and cash equivalents increased to ¥249,449,698.21 from ¥205,957,866.91, showing a rise of about 21.0%[18] - Accounts receivable decreased to ¥706,424,521.08 from ¥858,845,843.84, a reduction of approximately 17.7%[18] - Inventory levels rose to ¥279,862,951.03 from ¥253,316,521.91, marking an increase of about 10.5%[18] - Total operating costs amounted to ¥386,545,518.47, up from ¥262,456,536.98, indicating an increase of about 47.3%[22]