万通智控(300643) - 2021 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2021 was ¥232,459,836.99, representing an increase of 18.04% compared to ¥196,925,058.34 in the same period last year[8]. - Net profit attributable to shareholders for Q1 2021 reached ¥22,673,206.82, a significant increase of 330.46% from ¥5,267,170.21 in the previous year[8]. - The net profit after deducting non-recurring gains and losses was ¥22,909,975.01, up 472.63% from ¥4,000,818.49 year-on-year[8]. - Basic earnings per share for Q1 2021 were ¥0.11, a rise of 266.67% from ¥0.03 in the previous year[8]. - The company achieved revenue of 232.46 million yuan, an increase of 18.04% compared to the same period last year[18]. - Net profit attributable to shareholders was 22.67 million yuan, a significant increase of 330.46% year-on-year[18]. - Net profit for Q1 2021 was CNY 23,508,891.04, significantly higher than CNY 5,488,064.87 in the same period last year, representing a growth of approximately 328%[40]. - The company's total comprehensive income for the first quarter was 5,415,166.64 CNY, compared to 433,421.26 CNY in the same period last year[45]. Cash Flow - The net cash flow from operating activities was ¥20,506,486.45, an increase of 69.83% compared to ¥12,074,975.55 in the same period last year[8]. - Cash flow from operating activities generated a net amount of 20,506,486.45 CNY, up from 12,074,975.55 CNY year-over-year[48]. - Cash flow from investing activities showed a net inflow of 22.07 million yuan, a turnaround from a net outflow of 22.05 million yuan in the previous year[17]. - The net cash flow from investment activities was 16,821,754.27 CNY, compared to a negative cash flow of 31,663,315.14 CNY in the previous year[52]. - The company incurred total cash outflows from operating activities of 214,740,528.46 CNY, compared to 194,020,715.09 CNY in the same period last year[48]. Assets and Liabilities - Total assets at the end of the reporting period were ¥952,013,705.92, reflecting a growth of 2.01% from ¥933,215,133.97 at the end of the previous year[8]. - The company's total equity attributable to shareholders increased to CNY 477,801,158.00 from CNY 456,883,100.91, marking a growth of about 4.8%[33]. - Total current liabilities amounted to CNY 301,440,834.87, up from CNY 290,582,927.61, reflecting an increase of approximately 3%[32]. - The total liabilities decreased slightly to CNY 474,027,720.79 from CNY 477,243,092.53, indicating a reduction of approximately 0.5%[32]. - The total liabilities reached 477,243,092.53 CNY, reflecting an increase of 3,147,992.44 CNY from the previous year[56]. Shareholder Information - The company reported a total of 18,042 common shareholders at the end of the reporting period[12]. - The largest shareholder, Hangzhou Wantong Intelligent Control Holdings Co., Ltd., held 50.25% of the shares, amounting to 100,495,279 shares[12]. Strategic Focus - The company is actively monitoring macroeconomic conditions and adjusting strategies to mitigate risks from economic fluctuations and the ongoing pandemic[19][20]. - The company plans to enhance its market competitiveness by adjusting sales strategies and innovating product processes in response to raw material price volatility[20]. - The company is focused on integrating acquired businesses to maximize synergies and minimize goodwill impairment risks[21]. Research and Development - Research and development expenses rose to CNY 9,046,314.61, compared to CNY 7,548,621.27 in the previous year, reflecting a focus on innovation[39].