塔牌集团(002233) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥919,633,542.65, a decrease of 7.42% compared to the same period last year[4]. - Net profit attributable to shareholders increased by 10.88% to ¥165,056,860.92, while the net profit after deducting non-recurring gains and losses decreased by 22.82% to ¥90,523,581.25[4]. - Total operating revenue for the current period is ¥919,633,542.65, a decrease of 7.4% from ¥993,308,544.77 in the previous period[25]. - Net profit for the current period is ¥167,131,537.59, an increase of 9.3% compared to ¥152,364,976.78 in the previous period[26]. - The total comprehensive income for the current period is ¥156,559,076.65, slightly up from ¥153,626,994.74 in the previous period[27]. - Basic and diluted earnings per share increased to ¥0.14 from ¥0.13, reflecting a growth of 7.7%[27]. Sales and Production - The company achieved cement sales of 3.606 million tons, an increase of 4.41% year-on-year, and "cement + clinker" sales of 3.7103 million tons, up 2.53% year-on-year[8]. - The average selling price of cement decreased by 9.57% year-on-year, while the average sales cost decreased by 4.17% year-on-year, leading to a decline in gross profit margin by 3.61 percentage points[8]. - Sales expenses increased by 32.20% to 22,228.1 million CNY, primarily due to higher cement packaging costs[12]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥67,546,970.46, a significant decrease of 3,552.82% compared to the previous year[4]. - Cash flow from operating activities shows a net outflow of ¥67,546,970.46, contrasting with a net inflow of ¥1,956,285.46 in the previous period[29]. - Cash received from investment activities increased by 46.32% to 806,759.21 million CNY, due to a rise in reverse repurchase product scale[13]. - Cash flow from investment activities decreased by 63.75% to 27,297.19 million CNY, primarily due to increased amounts for renewing entrusted financial products[14]. - Cash flow from investing activities generated a net inflow of ¥272,971,899.52, compared to ¥752,998,213.80 in the previous period[29]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥13,444,869,617.00, a decrease of 0.40% from the end of the previous year[4]. - The company's equity attributable to shareholders increased by 1.56% to ¥12,140,448,706.51 compared to the end of the previous year[4]. - The total assets of Guangdong Tapa Group as of March 31, 2025, amounted to CNY 13,444,869,617, a slight decrease from CNY 13,499,258,326.62 at the beginning of the period[19]. - The company's total liabilities decreased to CNY 1,246,901,520.26 from CNY 1,489,696,994.78, indicating improved financial stability[22]. - The equity attributable to the owners of the parent company increased to CNY 12,140,448,706.51 from CNY 11,954,116,618.28, reflecting a growth in retained earnings[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,234[16]. - The largest shareholder, Zhong Liehua, holds 16.61% of shares, totaling 198,001,330 shares[16]. - The total number of shares held by the top 10 unrestricted shareholders accounted for 23.89% of the total share capital, indicating concentrated ownership[17]. - The company has a share repurchase account holding 18,124,508 shares, representing 1.52% of the total share capital, which may signal confidence in future performance[17]. Research and Development - R&D expenses decreased by 71.93% to 1,204.9 million CNY, mainly due to reduced material consumption for ongoing projects[12]. - Research and development expenses significantly decreased to ¥1,204,851.40 from ¥4,292,376.74, a reduction of 72%[26]. Financial Investments - The company reported a significant increase in financial investment income, contributing positively to overall performance[8]. - The company recorded non-recurring gains of ¥74,533,279.67, primarily from financial asset fair value changes and government subsidies[5]. - Fair value gains surged by 468.16% to 63,184.0 million CNY, driven by changes in the fair value of trading financial assets[12]. - The company reported a significant increase in asset disposal gains by 37,016.92% to 2,412.6 million CNY, reflecting higher fixed asset disposal income[12].