万通智控(300643) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥268,090,638.90, a decrease of 3.99% compared to ¥279,229,483.09 in the same period last year[5] - Net profit attributable to shareholders increased by 36.36% to ¥36,934,826.12 from ¥27,085,582.05 year-on-year[5] - Basic and diluted earnings per share rose by 33.33% to ¥0.16 from ¥0.12 in the same period last year[5] - Net profit for the current period is CNY 36,934,826.12, an increase of 29.5% compared to CNY 28,613,141.00 in the previous period[25] - Total operating revenue for the current period is CNY 268,090,638.90, a decrease of 4.1% from CNY 279,229,483.09 in the previous period[24] Cash Flow and Investments - The net cash flow from operating activities decreased by 33.55% to ¥47,451,153.03, down from ¥71,408,431.76 in the previous year[5] - Cash inflow from operating activities totaled CNY 270,069,959.08, down 10.5% from CNY 301,660,784.73[28] - The net cash flow from investing activities was -$15,313,870.03, a decline from a positive cash flow of $6,596,320.81 in the previous period[29] - The cash inflow from investment recovery was $86,000,501.55, significantly higher than $40,000,000.00 in the previous period[29] - The total cash outflow from operating activities was $222,618,806.05, slightly down from $230,252,352.97 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,495,406,752.41, an increase of 1.95% from ¥1,466,795,130.59 at the end of the previous year[5] - The total liabilities decreased from ¥281,681,903.17 to ¥260,983,456.45, a reduction of approximately 7.3%[21] - The company's total current assets increased to ¥880,559,176.10 from ¥850,798,249.90 at the beginning of the period, reflecting a growth of approximately 3.5%[21] - Cash and cash equivalents at the end of the period amounted to ¥271,699,817.69, up from ¥254,026,151.62, indicating an increase of about 7.0%[20] - Total liabilities decreased to CNY 303,246,678.33 from CNY 321,399,792.00, a reduction of 5.6%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,723[16] - The largest shareholder, Hangzhou Wantong Intelligent Control Holdings, holds 43.55% of shares, totaling 100,495,279 shares, with 7,400,000 shares pledged[16] - The company reported a total of 2,198,200 shares held by individual shareholder Li Qian, with 874,600 shares held through a regular securities account and 1,323,600 shares through a margin account[16] - The company has no preferred shareholders or changes in restricted shares during the reporting period[17][18] Expenses and Taxation - The company experienced a 77.55% increase in taxes and surcharges, amounting to ¥2,160,418.88, attributed to an increase in additional tax[12] - Research and development expenses decreased to CNY 10,674,276.27 from CNY 12,821,079.63, a decline of 16.7%[25] - The company paid $4,356,394.81 in taxes, an increase of 69.2% from $2,575,143.08 in the previous period[29] Other Financial Metrics - The company reported a significant increase in prepayments by 186.78%, reaching ¥7,931,429.94 compared to ¥2,765,713.42 in the previous period[10] - Investment income rose by 74.98% to ¥571,325.51 from ¥326,503.76 in the previous year, mainly due to foreign exchange management impacts[12] - Other comprehensive income after tax for the current period is CNY 9,159,357.40, compared to a loss of CNY 6,796,818.38 in the previous period[26] - The total comprehensive income for the current period is CNY 46,094,183.52, significantly higher than CNY 21,816,322.62 from the previous period[26] Changes in Financial Position - Short-term borrowings surged by 12,042.31% to ¥3,996,636.43, primarily due to new bank loans for the metal hose business[10] - The total cash outflow for purchasing fixed assets and intangible assets was $11,859,425.95, compared to $7,850,476.26 in the previous period, reflecting a 50.9% increase[29] - The impact of exchange rate changes on cash and cash equivalents was $8,502,051.17, a positive shift from -$9,853,180.18 in the previous period[29] Audit Information - The company did not undergo an audit for the first quarter report[31]