Intretech(002925)2025-04-24 12:30Financial Performance - The company's revenue for Q1 2025 reached ¥859,335,932.62, representing a 12.45% increase compared to ¥764,187,779.90 in the same period last year[7]. - Net profit attributable to shareholders was ¥76,640,349.59, a 37.81% increase from ¥55,611,763.22 year-over-year[7]. - The net profit after deducting non-recurring gains and losses was ¥74,237,346.77, showing a significant increase of 71.30% from ¥43,338,195.12 in the previous year[7]. - The basic earnings per share rose to ¥0.10, up 42.86% from ¥0.07 in the same quarter last year[7]. - The company reported total operating revenue of ¥859,335,932.62 for the current period, an increase of 12.5% compared to ¥764,187,779.90 in the previous period[32]. - Net profit for the period reached ¥78,548,650.49, up from ¥56,425,997.70, indicating a year-over-year increase of about 39.2%[34]. - Operating profit rose to ¥93,835,836.93 compared to ¥65,315,979.59 in the previous period, reflecting a growth of approximately 43.8%[33]. - The company reported a total comprehensive income of ¥95,961,881.79, significantly higher than ¥41,635,566.07 from the previous period, marking an increase of approximately 130.3%[34]. - Basic and diluted earnings per share improved to ¥0.10 from ¥0.07, representing a growth of approximately 42.9%[34]. Cash Flow and Assets - The net cash flow from operating activities was ¥142,365,552.45, an increase of 8.36% compared to ¥131,388,008.88 in the previous year[7]. - Cash and cash equivalents increased to ¥1,092,525,616.77 from ¥833,690,282.64, reflecting a growth of 31.1%[27]. - Cash and cash equivalents at the end of the period totaled ¥895,083,830.06, up from ¥716,190,323.11, indicating an increase of about 25.0%[36]. - Investment activities generated a net cash flow of ¥94,503,028.18, down from ¥227,090,719.97, reflecting a decrease of approximately 58.4%[36]. - Total current assets decreased slightly to ¥3,166,055,572.08 from ¥3,193,412,700.56, a decline of 0.9%[27]. - Total non-current assets increased to ¥3,723,862,603.57 from ¥3,668,724,933.01, an increase of 1.5%[29]. - Total liabilities decreased to ¥1,891,331,629.80 from ¥1,951,809,745.69, a reduction of 3.1%[30]. - The company's total equity increased to ¥4,998,586,545.85 from ¥4,910,327,887.88, reflecting a growth of 1.8%[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,758[18]. - The largest shareholder, Shenzhen Wanlida Electronics Industrial Co., Ltd., holds 49.96% of shares, amounting to 388,438,960 shares, with 237,246,098 shares pledged[18]. - The company plans to repurchase shares with a total amount not less than RMB 80 million and not exceeding RMB 130 million, with a maximum repurchase price of RMB 16.87 per share[21]. - As of the announcement date, the company has repurchased 4,745,640 shares, accounting for 0.6104% of the total share capital, with a total transaction amount of RMB 63,593,694.20[21]. - The controlling shareholder, Wanlida Industrial, plans to increase its stake in the company with a total investment of not less than RMB 100 million and not exceeding RMB 200 million within six months[22]. - Wanlida Industrial has already increased its stake by acquiring 6,412,560 shares, representing 0.82% of the total share capital, with an investment amount of RMB 100,011,899.10[22]. - The company has a total of 10 major shareholders, with the top 10 shareholders holding significant stakes[19]. - The company has engaged in financing activities, with the controlling shareholder utilizing both self-funds and loans for share repurchase and stake increase[22]. Expenses and Costs - The company experienced a 30.67% increase in selling expenses, totaling ¥21,828,506.46, primarily due to increased employee compensation and advertising expenses[14]. - Total operating costs increased to ¥767,777,027.92 from ¥706,636,085.12, representing a growth of approximately 8.5% year-over-year[33]. - The company’s tax expenses increased to ¥14,422,774.70 from ¥9,671,675.80, representing a rise of approximately 49.0%[33]. Strategic Initiatives - The company plans to continue expanding its market presence and investing in new technologies as part of its strategic initiatives[23]. - The company has established a plan to maintain investor confidence and stabilize the capital market through these financial strategies[20]. - The stock option incentive plan will grant 21,653,050 stock options, representing 2.79% of the company's total share capital, with an exercise price of ¥13.70 per option[25]. - The employee stock ownership plan will involve up to 461 employees, with a share purchase price of ¥11.30 per share[25]. - The company has been recognized as a high-tech enterprise, allowing it to enjoy a corporate income tax rate of 15% for three years starting from 2024[23]. Investment Income - The company reported a significant increase in investment income, which rose by 504.20% to ¥2,344,482.18 from a loss of ¥580,031.07 in the previous year[14]. - Cash flow from financing activities improved significantly, reaching ¥75,354,546.15, a 243.74% increase compared to a negative cash flow of ¥52,424,990.46 in the same period last year[16].