Financial Performance - The company achieved operating revenue of ¥165,316,186.47 in Q1 2025, representing an 8.06% increase compared to ¥152,988,282.02 in the same period last year[5] - Net profit attributable to shareholders was ¥47,584,665.47, up 5.64% from ¥45,042,397.10 year-on-year[5] - Total revenue for the current period reached ¥165,316,186.47, an increase of 8.67% compared to ¥152,988,282.02 in the previous period[24] - Net profit for the current period was ¥47,824,305.06, representing a growth of 8.66% from ¥43,915,190.35 in the previous period[26] - Earnings per share (basic and diluted) increased to ¥0.1169, up from ¥0.1107 in the previous period[26] Cash Flow - The net cash flow from operating activities improved significantly to -¥639,384.40, a 99.40% increase from -¥107,365,175.23 in the previous year[5] - Operating cash inflow totaled ¥13,995,298,773.27, an increase from ¥11,803,184,451.45 in the previous period, reflecting a growth of approximately 18.0%[27] - The company received ¥150,642,653.19 in cash from sales of goods and services, compared to ¥94,023,340.89 in the previous period, reflecting a growth of approximately 60.0%[27] - Total cash outflow from operating activities was ¥13,995,938,157.67, compared to ¥11,910,549,626.68 in the previous period[27] - Cash and cash equivalents at the end of the period amounted to ¥174,023,358.92, down from ¥254,107,060.68 in the prior period[28] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥5,585,668,424.52, a 1.10% increase from ¥5,524,749,228.98 at the end of the previous year[5] - Non-current assets totaled ¥2,601,184,840.41, a slight increase from ¥2,574,766,494.91 in the previous period[22] - Total liabilities amounted to ¥2,727,234,844.63, compared to ¥2,722,056,759.83 in the previous period, showing a marginal increase[23] - The total current assets at the end of the reporting period amount to RMB 2,984,483,584.11, an increase from RMB 2,949,982,734.07 at the beginning of the period[21] Investment and R&D - Research and development expenses rose by 31.01% to ¥14,278,064.99, reflecting increased investment in R&D[13] - The company reported an investment income of ¥15,754,704.42, up from ¥12,263,159.92 in the previous period, reflecting improved investment performance[24] - The company’s cash flow from investing activities increased by 152.01% to ¥97,208,641.15, attributed to changes in cash management product structures[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,697[16] - The largest shareholder, Jiangsu Transportation Holding Co., Ltd., holds 48.46% of the shares, totaling 200,869,565 shares[16] Strategic Developments - The company plans to continue optimizing its ETC product structure to enhance profitability in the electronic toll collection business[9] - The company has established a new subsidiary, Tianjin Transportation Digital Technology Co., Ltd., with a registered capital of RMB 12 million[18] - The company won a bid for the "Smart Upgrade Project of the Humen to Tongzhou Section of the Sutong Bridge" with a total bid amount of RMB 45,556,450[18] - The company also secured a bid for the "Digital Transformation Upgrade Public Service Project" in Hunan Province, amounting to RMB 283 million[19] Organizational Efficiency - The company is optimizing its organizational structure to enhance operational efficiency and support strategic development[20]
通行宝(301339) - 2025 Q1 - 季度财报