万和电气(002543) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥2,295,103,290.26, representing a 15.94% increase compared to ¥1,979,632,595.61 in the same period last year[4] - Net profit attributable to shareholders was ¥179,298,327.08, an increase of 8.01% from ¥165,995,128.40 year-on-year[4] - Basic and diluted earnings per share increased by 9.09% to ¥0.24 from ¥0.22 in the same period last year[4] - Operating profit for the current period was ¥215,309,359.47, slightly up from ¥204,529,899.53 in the previous period, reflecting a growth of 3.9%[17] - Net profit attributable to the parent company was ¥179,298,327.08, compared to ¥165,995,128.40 in the previous period, marking an increase of 8.0%[18] Cash Flow - The net cash flow from operating activities decreased by 21.82% to ¥248,717,456.21 from ¥318,145,304.65 in the previous year[4] - Net cash flow from operating activities was $248,717,456.21, a decrease of 21.8% compared to $318,145,304.65 in the previous period[20] - The net cash flow from investing activities was ¥31,686,537.64, a significant improvement from -¥86,384,014.63 in the previous year[9] - Total cash inflow from investment activities was $1,841,858,577.95, significantly higher than $2,911,631.00 in the previous period[20] - Cash inflow from financing activities was $395,769,898.11, compared to $0 in the previous period[20] - Net cash flow from financing activities was -$204,023,381.47, a decline from a positive cash flow of $98,976,282.47 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,655,907,002.85, a decrease of 1.46% from ¥8,784,467,541.26 at the end of the previous year[4] - Total liabilities decreased to ¥3,719,246,898.73 from ¥4,030,670,787.78, a reduction of approximately 7.7%[15] - Total non-current assets increased to ¥3,442,131,141.16 from ¥3,332,394,602.74, an increase of about 3.3%[14] - Total assets decreased to ¥8,655,907,002.85 from ¥8,784,467,541.26, a reduction of approximately 1.5%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,662[11] - Guangdong Vanward Group holds 29.66% of shares, totaling 220,545,000 shares[11] - The number of shares held by the top ten unrestricted shareholders includes 220,545,000 shares from Guangdong Vanward Group[12] - The company has a repurchase account holding 2,085,259 shares, representing 0.28% of total shares[12] - The employee stock ownership plan holds 5,120,000 shares, accounting for 0.69% of total shares[12] Other Financial Metrics - The company received government subsidies amounting to ¥6,060,326.57 during the reporting period[5] - Investment income increased by 107.62% to ¥6,219,869.33 compared to ¥2,995,833.69 in the previous year[9] - Cash received from sales of goods and services was ¥2,085,971,858.16, up from ¥1,796,543,293.50 in the previous period, indicating a growth of 16.1%[19] - Research and development expenses slightly increased to ¥76,332,932.99 from ¥75,082,128.57, showing a growth of 1.7%[17] - The company reported a decrease in other comprehensive income, with a net amount of -¥168,309.78 compared to -¥8,135,473.70 in the previous period[18] Exchange Rate Impact - The company reported a 534.19% increase in the impact of exchange rate changes on cash and cash equivalents, amounting to ¥12,664,575.65[9] - The impact of exchange rate changes on cash and cash equivalents was $12,664,575.65, compared to $1,996,956.99 in the previous period[21]