万讯自控(300112) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥226,397,870.69, representing an increase of 18.27% compared to ¥191,418,346.78 in the same period last year[6] - The net profit attributable to shareholders was -¥7,555,370.35, a decrease of 45.37% from -¥5,197,186.96 year-on-year[6] - The net cash flow from operating activities was -¥24,312,849.93, a significant decline of 312.24% compared to -¥5,897,733.57 in the previous year[6] - The operating profit (loss) for the current period was -¥5,225,355.98, compared to -¥3,728,812.36 in the previous period[25] - The net loss for the current period was ¥6,852,061.56, compared to a net loss of ¥5,103,734.96 in the previous period, reflecting a deterioration in performance[26] - The company reported a basic and diluted earnings per share of -0.0290, compared to -0.0204 in the previous period[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,656,794,178.06, down 0.92% from ¥1,672,203,537.43 at the end of the previous year[6] - Total liabilities decreased to ¥543,785,738.36 from ¥554,295,859.29, a decline of about 1.4%[22] - The total equity attributable to shareholders of the parent company was ¥1,064,354,811.95, down from ¥1,069,977,992.81, a decrease of approximately 0.5%[22] Cash Flow - Cash and cash equivalents decreased from 154,366,603.18 CNY to 125,574,580.00 CNY, a decline of approximately 18.63%[19] - Operating cash flow for the current period is -24,312,849.93, compared to -5,897,733.57 in the previous period, indicating a decline in cash generation from operations[27] - Total cash inflow from operating activities decreased to 205,845,654.29 from 215,201,099.88, a drop of approximately 4.2%[27] - Cash outflow from operating activities increased to 230,158,504.22 from 221,098,833.45, reflecting a rise of about 4.8%[27] - The ending cash and cash equivalents balance decreased to 123,908,272.63 from 165,956,961.23, a decline of approximately 25.4%[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,551[13] - The largest shareholder, Fu Yuchen, holds 16.91% of the shares, amounting to 49,359,277 shares, with 4,900,000 shares pledged[13] - The company has a total of 66,101,309 restricted shares at the beginning of the period, with 11,835,075 shares released during the period, resulting in 54,303,734 restricted shares remaining[17] - The top ten shareholders do not have any significant changes in their shareholding status due to margin trading[14] Operational Highlights - The company reported a significant increase in accounts receivable, with a rise of 112.39% to ¥9,409,635.01 from ¥4,430,426.53[11] - Financial expenses increased by 51.19% to ¥3,470,863.47, primarily due to a decrease in interest income and an increase in exchange losses[11] - The company recorded a 78.27% improvement in investment income, with losses from joint ventures decreasing to -¥212,693.43 from -¥978,968.45[11] - Research and development expenses for the current period were ¥21,703,371.33, slightly down from ¥22,130,119.92 in the previous period[25] - The company plans to continue its market expansion and product development strategies in the upcoming quarters[18] Investment Activities - Cash flow from investment activities showed a net outflow of -1,204,325.29, down from a net inflow of 26,317,128.65 in the previous period[28] - Cash inflow from investment activities decreased significantly to 37,692,387.95 from 107,431,430.14, a decline of approximately 65%[28] - Cash outflow from investment activities also decreased to 38,896,713.24 from 81,114,301.49, a reduction of about 52%[28] - The company received 10,692,387.95 in investment income cash, a significant increase from 431,430.14 in the previous period[28] Other Information - The company did not report any non-recurring gains or losses from asset disposals during the period[8] - The company has no preferred shareholders or changes in restricted shares reported for the period[15] - The company’s cash flow statement for the first quarter is unaudited, indicating that the figures may be subject to change[30]