沃特股份(002886) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥394,846,589.62, representing an increase of 8.48% compared to ¥363,989,897.19 in the same period last year[3]. - Net profit attributable to shareholders was ¥6,111,968.01, up 12.26% from ¥5,444,695.62 year-on-year[3]. - The basic and diluted earnings per share increased by 9.52% to ¥0.023 from ¥0.021 in the same period last year[3]. - Total operating revenue for the current period reached ¥394,846,589.62, an increase of 8.3% compared to ¥363,989,897.19 in the previous period[15]. - Net profit for the current period was ¥4,061,196.88, a decrease of 46.0% from ¥7,519,923.53 in the previous period[16]. - The total comprehensive income for the current period was ¥4,182,169.82, compared to ¥7,346,821.26 in the previous period, indicating a decrease of 43.5%[16]. - The total comprehensive income attributable to the parent company was CNY 6,232,940.95, an increase from CNY 5,271,593.35 in the previous period, representing a growth of approximately 18.3%[17]. Cash Flow - The net cash flow from operating activities surged by 545.49% to ¥15,527,102.96, compared to ¥2,405,461.89 in the previous year[3]. - Cash inflow from operating activities totaled CNY 417,156,916.91, compared to CNY 336,605,033.24 in the previous period, marking an increase of about 24%[17]. - Cash outflow from operating activities was CNY 401,629,813.95, up from CNY 334,199,571.35, which is an increase of approximately 20.2%[17]. - Net cash flow from investing activities was CNY 17,594,628.73, a recovery from a negative cash flow of CNY 70,251,762.90 in the previous period[18]. - Cash inflow from investing activities was CNY 190,432,247.15, significantly higher than CNY 20,293,568.50 in the previous period, representing an increase of about 838.5%[18]. - The net increase in cash and cash equivalents was CNY 85,874,201.98, compared to CNY 70,510,466.66 in the previous period, reflecting an increase of about 21.7%[18]. - The ending balance of cash and cash equivalents was CNY 331,617,983.37, up from CNY 217,681,991.76, indicating a growth of approximately 52.3%[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,782,966,893.28, a slight increase of 0.20% from ¥3,775,484,382.13 at the end of the previous year[3]. - Current liabilities rose to ¥1,347,404,976.88, up from ¥1,313,101,076.93, indicating a growth of 2.6%[14]. - Non-current liabilities decreased to ¥585,377,488.62 from ¥616,381,047.24, a decline of 5.5%[14]. - The total equity attributable to shareholders increased to ¥1,783,370,379.42, compared to ¥1,777,137,438.47, reflecting a growth of 0.3%[14]. - The company's long-term equity investments decreased by 31.45% due to losses from associated enterprises[7]. - The company's long-term equity investments decreased to ¥726,175.27 from ¥1,059,332.57[12]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,942[9]. - The largest shareholder, Shenzhen Yinqiao Investment Co., holds 14.24% of shares, with 37,490,001 shares pledged[9]. - The second largest shareholder, Wu Xian, holds 13.77% of shares, with 36,252,500 shares pledged[9]. - The company's major shareholders, Wu Xian and He Zheng, collectively hold 27.11% of the company’s equity[9]. - The total number of preferred shareholders is not applicable, indicating no preferred shares were issued[10]. Operating Costs and Expenses - Total operating costs amounted to ¥398,129,588.43, up from ¥360,888,003.24, reflecting a rise of 10.3%[15]. - Research and development expenses for the current period were ¥25,769,252.93, an increase of 9.8% from ¥23,470,142.74[15].