万通智控(300643) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 reached ¥302,469,059.10, representing a year-on-year increase of 19.97%[4] - Net profit attributable to shareholders for the same period was ¥32,337,145.27, up 33.65% compared to the previous year[4] - The basic earnings per share increased by 27.27% to ¥0.14, while diluted earnings per share also rose by 27.27% to ¥0.14[4] - Total operating revenue for the current period reached ¥896,968,533, an increase of 11.87% compared to ¥801,807,675.30 in the previous period[21] - Net profit for the current period was ¥127,112,171.97, representing a significant increase of 46.51% from ¥86,719,335.42 in the previous period[22] - The company's total assets increased to ¥1,537,469,523.66, compared to ¥1,466,795,130.59, marking a growth of 4.83%[21] - The equity attributable to shareholders of the parent company rose to ¥1,265,101,825.00, up from ¥1,145,395,338.59, an increase of 10.47%[21] - Basic earnings per share improved to ¥0.55, compared to ¥0.37 in the previous period, reflecting a growth of 48.65%[22] - The company reported a comprehensive income total of ¥151,684,936.65, significantly higher than ¥78,820,444.55 from the previous period, indicating a growth of 92.51%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,537,469,523.66, reflecting a 4.82% increase from the end of the previous year[5] - Total liabilities decreased to ¥272,367,698.66 from ¥321,399,792.00, a reduction of 15.25%[21] - The equity attributable to shareholders increased by 10.45% to ¥1,265,101,825.00 compared to the end of the previous year[5] - Total current assets amount to 919,378,403.20 CNY, an increase from 850,798,249.90 CNY at the beginning of the period, representing an 8.5% growth[19] - Non-current assets include fixed assets valued at 411,927,561.37 CNY, slightly down from 413,626,628.97 CNY[19] Cash Flow - Cash flow from operating activities for the year-to-date was ¥106,792,628.42, showing a decrease of 27.26%[13] - Operating cash flow for the current period is ¥106,792,628.42, a decrease of 27.2% from ¥146,813,486.34 in the previous period[23] - The net increase in cash and cash equivalents for the current period is ¥82,728,472.40, compared to ¥2,414,023.38 in the previous period[24] - The ending balance of cash and cash equivalents is ¥325,996,989.49, up from ¥244,181,245.81 in the previous period[24] - Cash received from the recovery of investments is ¥226,000,000.00, significantly higher than ¥62,894,625.64 in the previous period[23] - Cash paid for investments increased to ¥195,786,205.73 from ¥126,010,000.00 in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,304[15] - The largest shareholder, Hangzhou Wantong Intelligent Control Holding Co., Ltd., holds 43.46% of shares, totaling 100,495,279 shares[15] - The total number of restricted shares at the end of the period is 527,551, with 188,550 shares released during the period[16] - The company has no preferred shareholders or changes in preferred shares during the reporting period[16] Investment and R&D - Investment income rose by 45.34% to ¥1,869,167.86, indicating improved returns from financial investments[12] - The company experienced a 102.63% increase in net cash flow from investing activities, totaling ¥1,786,312.47, due to the recovery of investment funds[13] - Research and development expenses were ¥34,190,226.56, slightly up from ¥33,673,134.92, showing a commitment to innovation[21]