天地科技(600582) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥6,769,122,143.39, a decrease of 8.09% compared to ¥7,364,870,102.76 in the same period last year[5] - Net profit attributable to shareholders increased by 107.53% to ¥1,436,493,269.29 from ¥692,191,072.20 year-on-year[5] - Basic and diluted earnings per share rose by 107.78% to ¥0.347 from ¥0.167 in the previous year[5] - Net profit for Q1 2025 reached ¥2,369,450,619.79, a significant increase of 158.73% compared to ¥915,197,243.73 in Q1 2024[20] - The net profit attributable to shareholders of the parent company was ¥1,436,493,269.29, up from ¥692,191,072.20 in the same period last year, marking a growth of 107.00%[20] - Earnings per share for Q1 2025 were ¥0.347, compared to ¥0.167 in Q1 2024, representing a 108.38% increase[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥59,194,676,375.61, an increase of 3.37% from ¥57,262,202,744.92 at the end of the previous year[6] - The company's current assets decreased to RMB 34,720,294,665.78 from RMB 37,795,526,472.23, representing a decline of about 7.48%[14] - The total liabilities of the company were reported at RMB 34,720,294,665.78, with current liabilities including accounts payable at RMB 12,800,983,340.37, which increased from RMB 12,218,423,476.75[15] - Total liabilities as of the reporting date were ¥26,759,545,747.70, an increase from ¥26,475,626,468.04 year-over-year[16] - Total equity increased to ¥32,435,130,627.91 from ¥30,786,576,276.88, reflecting a growth of 5.36%[16] Cash Flow - Cash flow from operating activities showed a net outflow of ¥3,073,289,194.40, compared to a net outflow of ¥2,277,520,019.02 in the same period last year[5] - In Q1 2025, the cash inflow from operating activities totaled ¥3,696,350,852.78, a decrease of 7.6% compared to ¥4,000,571,768.60 in Q1 2024[23] - The net cash outflow from operating activities was ¥3,073,289,194.40 in Q1 2025, worsening from a net outflow of ¥2,277,520,019.02 in Q1 2024[23] - The total cash and cash equivalents at the end of Q1 2025 were ¥8,061,505,782.12, down from ¥13,814,403,569.99 at the end of Q1 2024[24] - The company experienced a net decrease in cash and cash equivalents of ¥4,501,487,709.56 in Q1 2025, compared to a decrease of ¥2,865,450,188.53 in Q1 2024[24] Investments and Expenses - Research and development expenses increased to ¥406,292,531.44 in Q1 2025, up from ¥316,805,730.05 in Q1 2024, indicating a growth of 28.19%[19] - The company reported an investment income of ¥2,608,961,457.48 in Q1 2025, a substantial increase from ¥43,722,342.61 in Q1 2024[19] - The company reported a significant increase in inventory, which rose to RMB 6,771,477,408.47 from RMB 5,642,298,223.04, an increase of about 20.03%[14] - Cash outflow for purchasing goods and services was ¥2,438,367,506.12 in Q1 2025, down from ¥2,699,200,135.87 in Q1 2024[23] - The company paid ¥2,885,477,016.73 to employees in Q1 2025, an increase of 26.6% from ¥2,279,136,740.83 in Q1 2024[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,356, indicating a stable shareholder base[10] - The largest shareholder, China Coal Technology & Engineering Group Corp., holds 55.54% of the shares, maintaining a significant controlling interest[10] Other Financial Metrics - The weighted average return on equity improved to 5.71%, up from 2.97% at the end of the previous year, reflecting a 2.74 percentage point increase[6] - Non-recurring gains and losses totaled ¥963,438,477.18, with significant contributions from asset disposal and government subsidies[7] - The company experienced a 34.95% decrease in cash and cash equivalents, primarily due to the purchase of large-denomination time deposits[8] - The company's long-term equity investments slightly increased to RMB 973,576,612.54 from RMB 969,341,124.85, indicating a growth of about 0.24%[15] - The company's non-current assets rose to RMB 24,474,381,709.83 from RMB 19,466,676,272.69, reflecting an increase of approximately 25.77%[15]