Financial Performance - The company's revenue for Q1 2025 was ¥115,178,529.81, representing a 12.91% increase compared to ¥102,009,854.23 in the same period last year[5] - Net profit attributable to shareholders reached ¥11,932,151.89, a significant increase of 351.23% from a loss of ¥4,749,468.19 in the previous year[5] - The basic earnings per share improved to ¥0.06, compared to a loss of ¥0.02 per share in the same period last year, marking a 400.00% increase[5] - Net profit for the current period was ¥11,905,796.69, a significant recovery from a net loss of ¥4,983,201.95 in the previous period[18] - Operating profit improved to ¥12,950,442.27 from a loss of ¥4,908,858.68, indicating a turnaround in operational performance[18] Cash Flow - The net cash flow from operating activities decreased by 88.97% to ¥4,117,089.31 from ¥37,329,394.18 in the previous year[10] - Cash flow from operating activities generated a net amount of ¥4,117,089.31, down from ¥37,329,394.18 in the previous period[22] - Cash flow from investing activities showed a net inflow of ¥58,645,755.64, compared to ¥20,133,223.83 in the previous period, indicating increased investment activity[22] - The net cash flow from investing activities surged by 191.29% to ¥58,645,755.64 from ¥20,133,223.83 in the previous year[10] Assets and Liabilities - Total assets increased by 2.49% to ¥578,143,797.15 from ¥564,104,583.14 at the end of the previous year[5] - The company's total assets reached ¥578,143,797.15, up from ¥564,104,583.14, showing an increase of 2.5%[16] - Total current assets amounted to ¥557,060,547.14, up from ¥543,017,049.86, indicating a slight increase of 2.0%[15] - The company's total liabilities increased, with accounts payable rising by 53.01% to ¥10,769,008.96 from ¥7,037,971.79[7] - Total liabilities increased slightly to ¥38,124,259.87 from ¥38,058,302.39, reflecting a marginal rise of 0.2%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,729[12] - The largest shareholder, Shangrao Digital and Financial Industry Investment Group Co., Ltd., holds 30.00% of shares, totaling 59,280,000 shares, with 29,640,000 shares pledged[12] Investment Income - The company reported an investment income of ¥17,954,610.86, a dramatic increase of 14,733.41% compared to ¥121,041.66 in the same period last year[8] - The company reported a significant increase in investment income, reaching ¥17,954,610.86 compared to ¥121,041.66 in the previous period[18] Equity and Retained Earnings - The retained earnings rose to ¥272,110,605.75 from ¥260,178,453.86, an increase of 4.0%[16] - The total equity attributable to the parent company increased to ¥529,260,966.51 from ¥517,328,814.62, reflecting a growth of 2.7%[16] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]

Financial Performance - The company's operating revenue for 2024 was CNY 513,653,130.69, representing a 15.60% increase compared to CNY 444,355,771.10 in 2023[17]. - The net profit attributable to shareholders decreased significantly by 95.68% to CNY 1,657,897.70 from CNY 38,361,340.01 in the previous year[17]. - The basic earnings per share dropped by 94.74% to CNY 0.01 from CNY 0.19 in the previous year[17]. - The net profit after deducting non-recurring gains and losses was CNY -18,047,464.05, worsening from CNY -12,348,293.19 in 2023, indicating a 46.15% decline[17]. - The weighted average return on equity decreased to 0.32% from 7.60% in the previous year, reflecting a decline of 7.28%[17]. - The company’s total equity attributable to shareholders was CNY 517,328,814.62, down 1.17% from CNY 523,431,896.33 in 2023[17]. - The company reported a significant revenue contribution from Shanghai, accounting for 35.16% of total revenue, with a year-on-year growth of 22.25%[70]. - The mobile information service segment generated revenue of CNY 148.22 million, with a growth of 1.19%, but the gross margin decreased by 4.29 percentage points to 3.83%[68]. - The insurance product service segment reported revenue of CNY 362.63 million, up 22.82%, while the gross margin fell by 0.43 percentage points to 2.32%[68]. - The trade business revenue was CNY 2.81 million, reflecting a growth of 6.39%[68]. Cash Flow and Investments - The net cash flow from operating activities improved to CNY 30,443,844.97, a 211.35% increase from a negative cash flow of CNY -27,341,317.92 in 2023[17]. - The net cash flow from operating activities was positive in Q1 at approximately 37.33 million, but turned negative in Q2 and Q3, with a significant loss of about 24.96 million in Q3, before recovering to about 23.95 million in Q4[19]. - Investment cash outflow surged by 380.35% to ¥491,899,274.33 in 2024, indicating increased capital expenditures[84]. - The net increase in cash and cash equivalents dropped by 478.53% to -¥288,568,399.44, primarily due to reduced investment cash flow[84]. - The proportion of cash and cash equivalents to total assets decreased by 49.27%, from 65.63% at the beginning of 2024 to 16.36% at the end[88]. Market Trends and Industry Insights - The mobile information service industry is experiencing a growth trend, with a 3.2% increase in telecom business revenue in 2024, and emerging business revenues growing by 10.6%[27]. - The insurance industry achieved a premium income of 5.7 trillion in 2024, with a year-on-year growth rate of 11%[40]. - The total assets of the insurance industry reached approximately 35.91 trillion by the end of 2024, reflecting a growth of 19.86% compared to 2023[41]. - The insurance industry's online penetration rate has increased from 30% in 2018 to 60% in 2023, expected to exceed 70% by 2025[43]. - The enterprise SMS market is expected to grow, with a 7.9% increase in SMS volume in 2024, indicating a stable demand for mobile information services[34]. Technology and Innovation - The company is focusing on new technologies and market expansion, leveraging advancements in 5G, cloud computing, and artificial intelligence to create new growth opportunities[38]. - The company has completed the development of the Insurance Intelligent Assistant 1.0, aimed at enhancing customer access to insurance advice and improving competitive strength in the insurance market[80]. - The Video Aggregation Platform 1.0 has been developed to unify management of video streams across different platforms, enhancing information sharing and resource utilization[80]. - The Smart Sandstone Comprehensive Supervision Platform 1.0 has been completed, aimed at improving management levels in sand mining operations and enhancing customer satisfaction[80]. - The company is currently developing the DHG Health Management Service System V3.0, which aims to improve data analysis and support rehabilitation model enhancements[82]. Governance and Compliance - The company has established a comprehensive internal control system to ensure the authenticity and completeness of financial information[118]. - The company has implemented a performance evaluation and incentive mechanism for employees, promoting a fair and efficient work environment[115]. - The company has maintained a focus on regulatory compliance and operational efficiency throughout the reporting period[141]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[111]. - The company has established a robust governance structure and internal management system to protect the rights of shareholders and creditors[156]. Shareholder and Management Information - The company plans to distribute a cash dividend of CNY 0.5 per 10 shares, based on a total of 197,600,000 shares[5]. - The total pre-tax remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 2.64 million[136]. - The highest remuneration among the directors was CNY 73.40 thousand for the deputy general manager, while the chairman received no remuneration[136]. - The company has a total of 197,586,000 unlimited sale shares, which represents 99.99% of the total shares[194]. - The company has appointed Gu Lanfang as both the financial director and board secretary, highlighting a dual role in management[126]. Future Outlook - Future outlook suggests a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[130]. - The company is investing in R&D for new technologies, with a budget allocation of $10 million for the upcoming year[130]. - Market expansion plans include entering two new regional markets by Q3 2024, aiming to increase market share by 10%[130]. - A new product line is set to launch in Q2 2024, expected to contribute an additional $5 million in revenue within the first year[130]. - The management team emphasizes a commitment to sustainability, aiming for a 20% reduction in carbon footprint by 2025[130].

天利科技（300399）公告，2025年第一季度营收为1.15亿元，同比增长12.91%；净利润为1193.22万 元，同比增长351.23%。 ...

Group 1 - The company reported a revenue of 514 million yuan for 2024, representing a year-on-year growth of 15.60% [1] - The net profit attributable to shareholders decreased to 1.6579 million yuan, a decline of 95.68% year-on-year [1] - Basic earnings per share were 0.01 yuan, down 94.74% compared to the previous year [1] Group 2 - The company plans to distribute a cash dividend of 0.5 yuan per 10 shares (tax included) to all shareholders [1] - No bonus shares will be issued, and there will be no capital reserve conversion to shares [1]

证券代码：300399 证券简称：天利科技 公告编号：2025-003号 江西天利科技股份有限公司 公司分别于2024年7月9日、2024年12月5日在巨潮资讯网披露《关于使用闲 置自有资金购买理财产品的进展公告》（公告编号：2024-060号、2024-093号 ） 根据上述决议，公司近期使用自有资金人民币9,900万元购买了理财产品，具 体情况如下： 一、理财产品基本情况 （一）江西天利科技股份有限公司 1、产品管理人：信银理财有限责任公司 2、产品名称：安盈象固收稳利六个月封闭式168号 5 关于使用闲置自有资金购买理财产品的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没 有虚假记载、误导性陈述或重大遗漏。 江西天利科技股份有限公司（以下简称"公司"）于2024年4 月18日召开第 五届董事会第九次会议，审议通过了《关于使用闲置自有资金购买理财产品的 议案》，同意公司及控股子公司使用部分闲置自有资金购买低风险、流动性高的 理财产品，额度不超过1亿元人民币，购买理财产品的额度在期限内可滚动使用 ，具体内容详见2024年4月19日公司在巨潮资讯网披露的《关于使用闲置自有资金 购买理财 ...

证券代码：300399 证券简称：天利科技 公告编号：2025-002号 江西天利科技股份有限公司 关于股东权益变动达到1%暨减持计划完成的公告 公司股东天津智汇投资合伙企业（有限合伙）保证向本公司提供的信息内容真实、准 确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 江西天利科技股份有限公司（以下简称"公司"）于2025年2月13日收到股 东天津智汇投资合伙企业（有限合伙）（以下简称"天津智汇"）出具的《关于 股份减持计划实施完成的告知函》，获悉天津智汇于2025年2月7日至2025年2月12日， 通过集中竞价方式累计减持公司股份1,440,200股，占公司总股本比例为0.73%， 对应的减持计划已完成。现将具体情况公告如下： 一、股东减持股份情况 1.股东减持股份情况 1.基本情况 信息披露义务人 天津智汇投资合伙企业（有限合伙） 住所 天津市滨海新区塘沽水线路2号增1号于家堡金融区服务中心397 房间 权益变动时间 2025年2月7日至 2025年2月12日 股票简称 天利科技 股票代码 300399 变动类型 （可多选） 增加□ 减少 ...

Financial Performance - The company expects a net profit attributable to shareholders to range from a loss of 5 million yuan to a profit of 5 million yuan, representing a decline of 86.97% to 113.03% compared to the previous year's profit of 38.36 million yuan [3]. - The expected net profit after deducting non-recurring gains and losses is projected to be a loss of 15 million to 17 million yuan, a decrease of 21.46% to 37.65% from the previous year's loss of 12.35 million yuan [3]. - The significant decline in net profit is primarily due to the previous year's disposal of certain partnership assets, which contributed to a net profit increase of 33.82 million yuan, while this year's impact is expected to be less [5]. Non-Recurring Gains and Losses - The company anticipates that non-recurring gains and losses will affect net profit by approximately 17.36 million yuan, mainly from the disposal and fair value changes of partnership assets [6]. Business Structure and Management - The company has optimized its business structure and management framework, leading to increased costs and a decline in gross profit margin compared to the previous year [6]. Earnings Forecast and Investor Advisory - The financial data presented is preliminary and has not been audited by the accounting firm, but there are no discrepancies between the company and the auditors regarding the earnings forecast [4]. - The company advises investors to make cautious decisions and be aware of investment risks due to the preliminary nature of the earnings forecast [7].

Group 1 - Tianli Technology (300399) announced that its shareholder Tianjin Zhihui Investment Partnership (Limited Partnership) plans to reduce its stake by up to 1.4402 million shares, which represents 0.73% of the company's total share capital [1]

本次拟减持的原因为自身资金需要，股份来源为公司首次公开发行前股份及之后以资本公积金转增股本 获得的股份。 财联社12月29日电，天利科技公告，公司股东天津智汇计划自本公告发布之日起15个交易日后的90天 内，通过集中竞价或大宗交易等方式减持公司股份不超过144.02万股（占上市公司总股本比例 0.73%）。 ...

证券代码：300399 证券简称：天利科技 公告编号：2024-095号 江西天利科技股份有限公司 关于股东股份减持预披露的公告 公司股东天津智汇投资合伙企业（有限合伙）保证向本公司提供的信息内容真实、准 确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 特别提示： 江西天利科技股份有限公司（以下简称"公司"）股东天津智汇投资合伙企 业（有限合伙）（以下简称"天津智汇"）计划自本公告发布之日起 15 个交易 日后的 90 天内，通过集中竞价或大宗交易等方式减持公司股份，减持数量合计 不超过 1,440,200 股（占上市公司总股本比例 0.73%）。 公司于近日收到股东天津智汇出具的《关于股份减持计划的告知函》，现将 具体情况公告如下： 一、股东基本情况 截至本公告日，拟减持公司股份的股东持股情况如下： | 序号 | 股东名称 | 持股数（股） | 占总股本比例（%） | | --- | --- | --- | --- | | 1 | 天津智汇 | 1,440,200 | 0.73% | 二、本次减持计划的主要内容 1、本次拟减持的原因：自身资 ...