万事利(301066) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥178,430,324.09, representing a 9.72% increase compared to ¥162,623,042.41 in the same period last year[5]. - Net profit attributable to shareholders decreased by 12.95% to ¥11,416,758.49 from ¥13,114,488.05 year-on-year[5]. - Basic earnings per share decreased by 14.29% to ¥0.06 from ¥0.07 in the same period last year[5]. - Net profit for the current period was ¥11,340,371.38, a decrease of 14.6% from ¥13,274,331.21 in the previous period[22]. - The total comprehensive income for the current period was ¥11,340,371.38, compared to ¥13,274,331.21 in the previous period, reflecting a decrease of 14.6%[22]. Cash Flow - The cash flow from operating activities showed a significant decline, with a net outflow of ¥35,722,923.65 compared to an outflow of ¥1,432,919.00 in the previous year, marking a decrease of 2,393.02%[5]. - Operating cash inflow for the current period was $201,172,663.70, an increase of 11.5% from $179,996,806.17 in the previous period[24]. - Net cash outflow from operating activities was -$35,722,923.65, compared to -$1,432,919.00 in the previous period, indicating a significant decline[24]. - Cash received from tax refunds decreased by 50.47% to ¥244,824.08 compared to ¥494,333.19 in the previous year[11]. - The company reported a decrease in cash received from tax refunds to $244,824.08 from $494,333.19 in the previous period[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,063,488,774.63, down 2.56% from ¥1,091,411,292.52 at the end of the previous year[5]. - The company's total assets decreased to ¥1,063,488,774.63 from ¥1,091,411,292.52, a decline of 2.6%[20]. - Total liabilities decreased to ¥365,360,774.45 from ¥407,434,632.52, a reduction of 10.3%[20]. - The company's cash and cash equivalents decreased to ¥214,106,223.90 from ¥255,664,549.29, a decline of approximately 16.2%[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,592[14]. - The largest shareholder, Wanshili Group Co., Ltd., holds 40.83% of shares, totaling 77,103,612 shares[14]. - The total number of preferred shareholders at the end of the reporting period is not applicable[16]. - There are no significant changes in the top 10 shareholders due to margin trading or lending activities[15]. Investments and Financing - Long-term borrowings increased by 48.29% to ¥136,608,255.15, attributed to loans for the company's artificial intelligence factory project[9]. - The company received government subsidies amounting to ¥163,003.84, which are closely related to its normal business operations[7]. - Cash inflow from financing activities was $44,483,170.97, an increase of 67.5% from $26,560,565.31 in the previous period[25]. - Net cash flow from financing activities was $42,499,129.80, compared to $26,387,246.23 in the previous period, showing a positive trend[25]. Operational Metrics - Total operating revenue for the current period reached ¥178,430,324.09, an increase of 9.9% compared to ¥162,623,042.41 in the previous period[21]. - Total operating costs amounted to ¥164,518,683.61, up from ¥148,348,725.10, reflecting a rise of 10.9%[21]. - Research and development expenses rose to ¥10,152,105.90, compared to ¥8,107,311.54, marking an increase of 25.3%[21]. Other Information - The company plans to continue expanding its market presence and investing in new technologies, particularly in the artificial intelligence sector[11]. - The company has not disclosed any new strategies or product developments in the current reporting period[16]. - The company reported a financial expense of -¥1,670,655.91, compared to -¥417,392.56 in the previous period, indicating a significant change in financial costs[21].