万马科技(300698) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥149,600,035.62, representing a 78.24% increase compared to ¥83,933,583.24 in the same period last year[5] - Net profit attributable to shareholders was ¥5,009,861.27, a significant increase of 237.89% from ¥1,482,675.46 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥4,959,801.20, up 573.36% from ¥736,570.97 in the previous year[5] - Basic earnings per share rose to ¥0.0374, reflecting a 236.94% increase from ¥0.0111 in the same period last year[5] - Total operating revenue for the current period reached ¥149,600,035.62, a significant increase from ¥83,933,583.24 in the previous period, representing an increase of approximately 78.4%[20] - Net profit for the current period was ¥5,009,861.27, up from ¥1,482,675.46 in the previous period, indicating a growth of approximately 237%[21] - Basic and diluted earnings per share for the current period were both ¥0.0374, compared to ¥0.0111 in the previous period, reflecting an increase of approximately 236%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,127,733,679.27, a 3.62% increase from ¥1,088,325,736.80 at the end of the previous year[5] - Total current assets increased to ¥762,226,797.01 from ¥701,594,493.02, reflecting a growth of approximately 8.5%[16] - Total liabilities increased to ¥575,425,983.24 from ¥529,118,541.14, representing a growth of about 8.7%[17] - Total liabilities amounted to ¥640,580,629.50, compared to ¥606,182,548.30 in the previous period, showing an increase of approximately 5.6%[18] - The total equity attributable to shareholders of the parent company was ¥487,153,049.77, slightly up from ¥482,143,188.50, indicating a growth of about 1.9%[18] Cash Flow - Cash flow from operating activities showed a significant improvement, with a net cash outflow of only ¥237,267.64 compared to a much larger outflow of ¥68,652,864.70 in the previous year[5] - The net cash flow from operating activities was negative at ¥237,267.64, an improvement from a negative cash flow of ¥68,652,864.70 in the previous period[23] - The net cash flow from investment activities was $10,738,656.26, showing a slight increase from $10,732,954.23 in the previous period[24] - Cash inflow from financing activities totaled $53,967,300.26, significantly higher than $29,835,007.45 in the prior period[24] - The net cash flow from financing activities improved to $21,482,802.64, compared to a negative $19,950,899.38 previously[24] - The total cash and cash equivalents at the end of the period reached $80,196,675.42, up from $59,770,043.65 at the end of the previous period[24] - Cash outflow for financing activities was $32,484,497.62, down from $49,785,906.83 in the previous period[24] - The company reported a cash increase of $31,825,767.07, contrasting with a decrease of $77,807,515.23 in the previous period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,705[14] - The largest shareholder, Zhang Desheng, holds 21.53% of shares, amounting to 28,843,500 shares[14] - The number of shares held by the top ten shareholders represents a significant concentration of ownership, with the top shareholder alone holding over 21%[14] Operational Insights - The increase in revenue was primarily driven by growth in the communication and vehicle networking businesses[10] - Research and development expenses increased to ¥12,191,441.50 from ¥11,458,243.31, marking an increase of about 6.4%[20] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20]