江苏神通(002438) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 577,472,364.87, representing a 1.21% increase compared to CNY 570,566,604.49 in the same period last year[3] - Net profit attributable to shareholders was CNY 89,502,578.69, up 6.94% from CNY 83,694,808.60 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 90,108,546.28, an increase of 11.97% compared to CNY 80,474,775.05 in the previous year[3] - Basic earnings per share rose to CNY 0.1763, reflecting a 6.91% increase from CNY 0.1649 year-on-year[3] - Total operating revenue for the current period reached ¥577,472,364.87, an increase from ¥570,566,604.49 in the previous period, reflecting a growth of approximately 1.59%[17] - Operating profit for the current period was ¥103,701,215.60, up from ¥93,979,778.32, representing an increase of approximately 10.67%[18] - Net profit for the current period was ¥89,006,624.30, compared to ¥83,694,624.75 in the previous period, marking a growth of around 6.67%[18] - Basic earnings per share increased to ¥0.1763 from ¥0.1649, reflecting a rise of approximately 8.49%[18] Cash Flow - The net cash flow from operating activities improved significantly, reaching CNY -36,594,639.74, a 62.43% increase from CNY -97,410,048.26 in the same period last year[3] - Operating cash flow for the current period was -36,594,639.74 CNY, an improvement from -97,410,048.26 CNY in the previous period[19] - Cash received from sales of goods and services was 503,783,292.70 CNY, an increase from 460,147,890.92 CNY in the prior period[19] - Cash paid for goods and services was 414,408,895.29 CNY, a decrease from 434,347,396.45 CNY in the previous period[19] - Cash received from investment income was 11,226,956.40 CNY, significantly higher than 750,919.40 CNY in the previous period[19] - Cash paid for employee compensation was 70,848,720.18 CNY, an increase from 64,225,449.36 CNY in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,077,183,650.14, a slight decrease of 0.08% from CNY 6,081,865,717.78 at the end of the previous year[3] - Total liabilities decreased to ¥2,453,600,601.29 from ¥2,567,289,293.23, a reduction of about 4.43%[15] - Total equity increased to ¥3,623,583,048.85 from ¥3,514,576,424.55, showing a growth of approximately 3.10%[15] - Inventory rose to ¥880,456,789.19 from ¥869,458,684.91, indicating an increase of about 1.14%[15] - Long-term equity investments slightly decreased to ¥49,808,317.34 from ¥50,794,171.41, a decline of approximately 1.95%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,165[11] - The largest shareholder, Ningbo Juyuan Ruili Venture Capital Partnership, holds 16.29% of shares, totaling 82,678,557 shares, with 23,590,000 shares pledged[11] - The total number of shares held by the top ten unrestricted shareholders includes 82,678,557 shares from Ningbo Juyuan Ruili and 35,071,863 shares from Huzhou Fenglin Huoshan Equity Investment Partnership[11] - The company has not disclosed any related party transactions among its shareholders[11] Other Income and Investments - Other income increased by 98.39% year-on-year, primarily due to government subsidies received by a wholly-owned subsidiary[8] - Investment income surged by 1100.73% compared to the previous year, attributed to increased bank wealth management income[8] - The net cash flow from investing activities increased by 216.99%, mainly due to the recovery of investment funds from a subsidiary[9] - Total cash inflow from investment activities increased significantly to 694,408,842.78 CNY, compared to 80,109,519.40 CNY in the prior period[19] - Net cash flow from investment activities was 205,985,085.69 CNY, a turnaround from -176,063,861.73 CNY in the previous period[19] Financial Condition - The company’s financial condition is reported as stable, with ongoing project construction proceeding as planned[12] - The company decided to terminate the issuance of shares to specific investors and will utilize its own and self-raised funds for the "High-end Valve Intelligent Manufacturing Project"[12] - The company reported a total of ¥97,347,238.84 in trading financial assets, down from ¥132,257,324.28[13] - The company’s prepayments increased slightly to ¥77,817,760.69 from ¥75,436,092.24[13] - The company's cash and cash equivalents decreased to ¥409,747,324.92 from ¥530,491,142.27[13]