天利科技(300399) - 2025 Q1 - 季度财报

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]