万胜智能(300882) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 228,249,795.71, representing a 4.00% increase compared to CNY 219,466,592.20 in the same period last year[6]. - Net profit attributable to shareholders decreased by 15.95% to CNY 36,705,099.39 from CNY 43,669,164.14 year-on-year[6]. - Basic earnings per share decreased by 13.33% to CNY 0.13 from CNY 0.15 in the same period last year[6]. - Total operating revenue for the current period reached ¥228,249,795.71, an increase of 4% compared to ¥219,466,592.20 in the previous period[22]. - Net profit for the current period was ¥36,705,099.39, a decrease of 16% from ¥43,669,164.14 in the previous period[24]. - Basic and diluted earnings per share were both ¥0.13, down from ¥0.15 in the previous period[24]. Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 107,263,440.99, a decline of 82.76% compared to negative CNY 58,690,762.23 in the previous year[14]. - Cash flow from operating activities showed a net outflow of ¥107,263,440.99, worsening from a net outflow of ¥58,690,762.23 in the previous period[25]. - Total cash and cash equivalents at the end of the period decreased to $224.26 million from $590.14 million at the beginning of the period, reflecting a net decrease of $365.88 million[26]. - Cash inflow from investment activities was ¥180,626,259.26, significantly higher than ¥70,940,643.83 in the previous period[25]. - Cash flow from investment activities resulted in a net outflow of $258.52 million, compared to a net inflow of $18.89 million in the previous period[26]. - The cash outflow from investment activities totaled $439.15 million, an increase from $52.06 million in the previous period[26]. - Cash flow from financing activities showed a net inflow of $29.99 million, with no cash received from borrowings during the period[26]. Assets and Liabilities - Total assets increased by 0.65% to CNY 1,581,411,111.74 from CNY 1,571,225,582.34 at the end of the previous year[6]. - Total liabilities decreased to ¥383,981,148.88 from ¥410,500,718.87, showing a reduction in financial obligations[21]. - The company has a total of 119,298,851.96 RMB in accounts payable, down from 131,537,739.25 RMB at the beginning of the period[20]. - Total non-current assets decreased to 388,506,487.53 RMB from 407,577,309.50 RMB at the beginning of the period[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,240[15]. - The largest shareholder, Zhejiang Wansheng Holdings Co., Ltd., holds 53.30% of shares, totaling 152,558,825 shares[15]. - Total equity attributable to shareholders increased by 3.16% to CNY 1,197,429,962.86 from CNY 1,160,724,863.47 at the end of the previous year[6]. - Total equity attributable to shareholders rose to ¥1,197,429,962.86 from ¥1,160,724,863.47, reflecting a growth of approximately 3.2%[21]. Other Financial Metrics - The company reported a significant increase in credit impairment losses of 453.27%, amounting to negative CNY 5,235,172.69 compared to negative CNY 946,218.39 in the previous year[12]. - The company received government subsidies amounting to CNY 7,242,157.32 during the reporting period, contributing to a 32.47% increase in other income[7][12]. - Research and development expenses increased to ¥19,014,497.18, compared to ¥16,386,561.09 in the previous period, indicating a focus on innovation[23]. - The company reported a significant increase in tax expenses, totaling ¥7,210,535.77, compared to ¥8,408,547.20 in the previous period, indicating a focus on compliance and financial management[23]. Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[28]. - The first quarter report was not audited, indicating that the financial data may be subject to further review[27]. - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[15].