万丰股份(603172) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 121,964,942.35, representing a 22.95% increase compared to CNY 99,198,591.67 in the same period last year[4] - Net profit attributable to shareholders increased by 77.96% to CNY 10,363,457.55 from CNY 5,823,533.04 year-on-year[4] - The net profit after deducting non-recurring gains and losses rose by 69.05% to CNY 10,299,922.35 compared to CNY 6,092,969.34 in the previous year[4] - Basic and diluted earnings per share both doubled to CNY 0.08 from CNY 0.04, reflecting a 100% increase[4] - Operating profit for Q1 2025 was RMB 12,626,505.88, representing a 81.5% increase from RMB 6,971,326.86 in Q1 2024[19] - Net profit for Q1 2025 was RMB 12,461,337.35, compared to RMB 6,591,296.23 in Q1 2024, indicating a significant growth[19] - The total comprehensive income for Q1 2025 was CNY 10,564,808.43, compared to CNY 6,142,233.42 in Q1 2024, reflecting a growth of 72.5%[20] Cash Flow and Assets - The net cash flow from operating activities was CNY 18,227,391.22, a significant recovery from a negative cash flow of CNY -15,844,684.01 in the previous year[4] - Cash and cash equivalents as of March 31, 2025, totaled RMB 434,009,741.47, a decrease from RMB 451,523,815.27 as of December 31, 2024[14] - Total current assets decreased to RMB 975,258,701.47 from RMB 1,056,807,145.94 as of December 31, 2024[14] - Total assets at the end of the reporting period were CNY 1,431,348,926.88, a decrease of 1.36% from CNY 1,451,155,731.68 at the end of the previous year[5] - Total liabilities decreased to RMB 357,501,638.08 from RMB 389,314,672.63 as of December 31, 2024[16] - The net cash outflow from investing activities in Q1 2025 was CNY -44,604,295.08, compared to CNY -48,923,191.20 in Q1 2024, showing a decrease in cash outflow[23] - The net cash inflow from financing activities for Q1 2025 was CNY 9,238,274.57, recovering from a net outflow of CNY -2,049,772.52 in Q1 2024[23] Shareholder Information - Shareholder equity attributable to the parent company increased by 1.11% to CNY 1,071,979,032.08 from CNY 1,060,201,355.86[5] - The total number of ordinary shareholders at the end of the reporting period was 9,746[10] Research and Development - The company reported a significant increase in research and development expenses, which rose to RMB 3,948,078.09 in Q1 2025 from RMB 3,067,064.06 in Q1 2024[19] Government Support and Future Plans - The company received government subsidies amounting to CNY 616,704.93, which are closely related to its normal business operations[6] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22] Tax and Expenses - The company incurred tax expenses of CNY 1,871,037.27 in Q1 2025, compared to CNY 472,789.79 in Q1 2024[20]