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万祥科技(301180) - 2025 Q1 - 季度财报
WX TECHWX TECH(SZ:301180)2025-04-20 07:40

Financial Performance - The company's revenue for Q1 2025 was ¥279,724,140.38, representing a 34.47% increase compared to ¥208,019,462.50 in the same period last year[5]. - Net profit attributable to shareholders reached ¥3,876,627.63, a significant increase of 2,125.47% from ¥174,193.67 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥3,070,699.05, up 129.28% from a loss of ¥10,486,931.87 in the same period last year[5]. - Total operating revenue for the current period reached ¥279,724,140.38, an increase from ¥208,019,462.50 in the previous period, representing a growth of approximately 34.4%[18]. - Net profit for the current period was ¥3,876,627.63, a significant rise compared to ¥174,193.67 in the previous period, reflecting a growth of approximately 2,224.5%[19]. - The total comprehensive income for the current period was ¥3,796,530.98, contrasting with a loss of ¥538,756.37 in the previous period[19]. - Basic and diluted earnings per share for the current period were both ¥0.01, compared to ¥0.00 in the previous period[20]. Cash Flow and Investments - The company's cash flow from operating activities was ¥2,819,791.15, a decrease of 93.70% compared to ¥44,735,931.18 in the previous year[5]. - The net cash flow from operating activities was ¥2,819,791.15, a decrease from ¥44,735,931.18 in the previous period[21]. - The company reported a net cash outflow from investing activities of ¥57,832,727.32, compared to a net outflow of ¥103,755,269.54 in the previous period[22]. - The company's cash and cash equivalents decreased to CNY 97,622,410.55 from CNY 164,493,560.89, a decline of approximately 40.6%[15]. - The company’s cash and cash equivalents at the end of the period were ¥97,225,819.43, down from ¥162,057,242.83 at the end of the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,824,119,124.49, down 1.69% from ¥1,855,486,846.68 at the end of the previous year[5]. - The total assets of Suzhou Wanxiang Technology Co., Ltd. at the end of the reporting period amounted to CNY 1,824,119,124.49, a decrease from CNY 1,855,486,846.68 at the beginning of the period[14]. - The company's current assets totaled CNY 756,212,520.60, down from CNY 795,377,282.47 at the beginning of the period, indicating a decrease of approximately 4.9%[14]. - The total liabilities decreased to CNY 515,597,221.50 from CNY 552,879,620.88, representing a reduction of approximately 6.7%[16]. - The owner's equity increased slightly to CNY 1,308,521,902.99 from CNY 1,302,607,225.80, showing a growth of about 0.5%[16]. - The total non-current assets amounted to CNY 1,067,906,603.89, slightly up from CNY 1,060,109,564.21, reflecting an increase of about 0.7%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,155, with no preferred shareholders[11]. - Major shareholders include Huang Jun with a 37.32% stake and Zhang Zhigang with a 28.86% stake[11]. Operational Costs and Expenses - Total operating costs amounted to ¥274,065,268.11, up from ¥217,690,897.82, indicating an increase of about 25.8%[18]. - The company incurred research and development expenses of ¥19,074,965.04, up from ¥16,329,739.70 in the previous period, indicating a growth of approximately 10.7%[18]. - The company experienced a decrease in financial expenses, which amounted to ¥1,709,028.28, compared to a gain of ¥1,498,887.41 in the previous year, reflecting a change of -214.02%[9]. Inventory and Receivables - Accounts receivable increased to CNY 427,569,068.17 from CNY 417,375,791.92, reflecting a growth of about 2.9%[14]. - The inventory balance rose to CNY 159,231,416.60 from CNY 142,737,995.09, indicating an increase of about 11.5%[15].