吴通控股(300292) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 1,144,575,916.72, representing a 5.02% increase compared to CNY 1,089,905,390.72 in the same period last year[5] - Net profit attributable to shareholders increased by 6.88% to CNY 35,095,854.54 from CNY 32,836,251.11 year-on-year[5] - The net profit excluding non-recurring gains and losses rose significantly by 35.70% to CNY 38,738,940.83 from CNY 28,546,477.71 in the previous year[5] - Basic and diluted earnings per share increased by 50.00% to CNY 0.03 from CNY 0.02 year-on-year[5] - Net profit for the current period was ¥37,747,749.92, compared to ¥33,771,195.83 in the previous period, representing an increase of 11.7%[23] - The net profit attributable to the parent company was ¥35,095,854.54, up from ¥32,836,251.11, indicating a growth of 6.5%[23] Cash Flow - The net cash flow from operating activities turned negative at CNY -101,938,404.26, a decline of 526.29% compared to CNY 23,912,658.13 in the same quarter last year[5] - The net increase in cash and cash equivalents was -252,736,291.00, worsening from -115,163,545.42 in the last period[27] - Total cash inflow from operating activities was 1,039,507,181.72, compared to 1,074,276,375.99 previously[26] - Total cash outflow from operating activities was 1,141,445,585.98, an increase from 1,050,363,717.86[26] - Cash outflow for debt repayment was 132,000,000.00, compared to 146,000,000.00 previously[27] Assets and Liabilities - Total assets decreased by 2.76% to CNY 2,433,154,029.44 from CNY 2,502,154,582.32 at the end of the previous year[5] - Total current assets decreased to ¥2,086,495,606.53 from ¥2,152,645,384.22, reflecting a reduction of about 3.1%[20] - The total liabilities decreased to ¥1,007,349,505.08 from ¥1,113,987,247.74, a reduction of approximately 9.5%[21] - The total equity increased to ¥1,425,804,524.36 from ¥1,388,167,334.58, reflecting a growth of about 2.7%[21] Investments - The company made a long-term equity investment of CNY 2,500,000.00 in Shanghai Chuangshi Yunseng Technology Co., Ltd.[10] - The company plans to invest ¥15 million in a private equity fund to enhance its smart manufacturing capabilities[18] - The company’s long-term equity investment stands at ¥2,500,000.00, with no prior balance reported[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 74,576[15] - The largest shareholder, Wan Weifang, holds 21.63% of shares, totaling 290,181,248 shares, with 80,000,000 shares pledged[15] - The company has not disclosed any changes in the shareholding structure of the top 10 shareholders due to margin trading activities[16] Operating Costs and Expenses - Total operating costs amounted to ¥1,094,420,347.66, up from ¥1,048,790,634.06, reflecting a rise of 4.4%[22] - Research and development expenses decreased to ¥20,875,211.84 from ¥25,620,961.89, a decline of 18.5%[22] Other Financial Metrics - The company experienced a 38.37% increase in taxes and surcharges, totaling CNY 2,311,535.12, primarily due to increased VAT payments[11] - The company reported a significant increase in trading financial assets, up 579.76% to CNY 150,923,803.65 due to idle funds being invested in structured deposits[10] - The company reported a decrease in other comprehensive income, with a net amount of -¥110,560.14 compared to ¥541,308.88 in the previous period[23]