通宇通讯(002792) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥250,697,062.09, representing a 6.08% increase compared to ¥236,319,280.85 in the same period last year[5] - Net profit attributable to shareholders increased by 128.26% to ¥11,181,979.99 from ¥4,898,715.67 year-on-year[5] - The net profit excluding non-recurring gains and losses rose by 157.91% to ¥3,868,129.13 from ¥1,499,820.95 in the previous year[5] - The basic earnings per share increased by 75.41% to ¥0.0214 from ¥0.0122 year-on-year[5] - Operating profit rose to ¥10,908,015.53, compared to ¥5,658,076.96, marking an increase of 93.3%[19] - The total comprehensive income for the current period was ¥10,707,471.59, significantly higher than ¥4,956,138.75 from the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,486,045,040.26, a 0.63% increase from ¥3,464,121,781.62 at the end of the previous year[5] - Total assets amounted to ¥3,486,045,040.26, up from ¥3,464,121,781.62, showing a growth of about 0.6%[16] - Total liabilities increased to ¥695,406,747.11 from ¥684,190,960.06, which is an increase of approximately 1.8%[16] - The company's total equity rose to ¥2,790,638,293.15 from ¥2,779,930,821.56, indicating an increase of about 0.4%[16] - The company's short-term borrowings slightly decreased to ¥18,827,384.97 from ¥18,866,585.54, a reduction of about 0.2%[15] Cash Flow - The net cash flow from operating activities improved by 22.66%, reaching -¥63,675,377.88 compared to -¥82,333,462.94 in the same period last year[5] - The net cash flow from operating activities was -¥63,675,377.88, an improvement from -¥82,333,462.94 in the previous period[20] - Cash flow from investment activities generated a net inflow of ¥178,375,940.40, up from ¥77,785,274.40, indicating a strong investment recovery[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,820[10] - The largest shareholder, Wu Zhonglin, holds 26.13% of the shares, amounting to 136,503,373 shares[10] Inventory and Receivables - Trade receivables rose to ¥549,733,436.48 from ¥558,519,455.27, indicating a slight decrease of about 1.4%[14] - Inventory increased to ¥271,898,988.19 from ¥241,080,548.67, reflecting an increase of approximately 12.8%[14] Government Support and Investments - The company received government subsidies amounting to ¥4,082,658.68 during the reporting period[6] - The investment income increased by 119.29% to ¥4,076,570.58 from ¥1,858,953.98 year-on-year[9] Market Strategy - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the call[17]