万安科技(002590) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥938,799,348.23, representing a 15.15% increase compared to ¥815,303,322.86 in the same period last year[5] - Net profit attributable to shareholders was ¥30,391,582.64, a significant increase of 46.69% from ¥21,166,564.68 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥23,078,128.09, which is a 97.79% increase from ¥12,116,862.98 in the previous year[5] - Basic and diluted earnings per share both rose to ¥0.06, marking a 50.00% increase from ¥0.04 in the previous year[5] - The company reported a 61.84% increase in total profit, attributed to sales growth[9] - Net profit for the current period was ¥30,777,844.96, representing a significant increase of 62.2% from ¥18,972,212.69 in the previous period[19] - The net profit attributable to the parent company was ¥30,391,582.64, compared to ¥20,717,618.84 in the prior period, reflecting a growth of 46.8%[20] Cash Flow and Liquidity - Operating cash flow net amount increased by 635.51% to ¥57,962,203.32, primarily due to increased cash received from sales of goods and services[8] - Cash generated from operating activities was ¥668,957,438.12, compared to ¥507,552,524.32 in the previous period[22] - Net cash inflow from operating activities was $57,962,203.32, a significant improvement from a net outflow of $10,823,742.40 in the previous period[23] - Total cash inflow from operating activities was $698,395,707.07, up from $539,301,063.40, representing an increase of approximately 29.5%[23] - Cash and cash equivalents at the end of the reporting period amount to ¥1,078,415,026.60, a decrease from ¥1,123,496,401.94 at the beginning of the period[15] - Cash paid to employees was $165,457,048.53, an increase from $150,492,475.07, indicating a rise of about 9.5% in employee-related expenses[23] - Cash paid for taxes was $32,900,923.68, compared to $23,441,609.09 in the previous period, reflecting an increase of approximately 40.5%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,004,989,168.73, a slight decrease of 0.72% from ¥5,937,329,530.06 at the end of the previous year[5] - Total liabilities decreased to ¥2,984,721,456.53 from ¥3,059,383,001.87, indicating a reduction of approximately 2.4%[17] - Total equity increased to ¥3,020,267,712.20 from ¥2,989,325,780.44, showing a growth of about 1.0%[17] - The company's short-term borrowings decreased to ¥436,278,263.93 from ¥456,380,225.05[16] Investments and Joint Ventures - The company signed an investment agreement to establish a joint venture in Mexico with a total investment of $30 million, where the company holds a 35% stake[12] - A joint venture in Zhejiang Province is planned with a holding of 88.8889%[13] - The company also signed an investment agreement to establish a joint venture in Morocco with a total investment of €30 million, where the company holds a 35% stake[14] Other Financial Metrics - The weighted average return on equity increased to 1.04%, up from 0.93% in the same period last year[5] - Research and development expenses for the current period were ¥35,681,881.76, down from ¥40,486,975.51 in the previous period, indicating a decrease of 12.0%[19] - The company reported a financial expense of -¥691,541.45, a significant improvement compared to ¥1,461,893.44 in the previous period[19] - Total operating costs amounted to ¥916,016,497.75, up 15.8% from ¥790,937,671.05 in the prior period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,526[11] - The largest shareholder, Wan'an Group Co., Ltd., holds 42.38% of the shares, totaling 219,980,700 shares[11] Inventory and Receivables - Accounts receivable decreased to ¥1,214,305,861.36 from ¥1,361,836,532.39[16] - Inventory increased to ¥826,391,212.22 from ¥703,240,026.72[16] Audit Status - The company’s first-quarter report was not audited, which may impact the reliability of the financial data presented[24]