天键股份(301383) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was approximately ¥435.68 million, representing a 5.22% increase compared to ¥414.06 million in the same period last year[5]. - Net profit attributable to shareholders decreased significantly by 91.38% to ¥3.48 million from ¥40.35 million year-on-year[5]. - Basic and diluted earnings per share fell by 92.00% to ¥0.02 from ¥0.25 in the same quarter last year[5]. - Net profit for the period was ¥3,479,479.33, a significant decrease of 91.5% from ¥40,899,493.01 in the previous period[21]. - The net profit attributable to the parent company was 3,479,490.35 yuan, a significant decrease from 40,347,151.65 yuan in the previous period[22]. - The total comprehensive income attributable to the parent company was 3,510,615.04 yuan, compared to 39,901,408.85 yuan in the prior period[22]. Cash Flow - The net cash flow from operating activities dropped by 81.20% to ¥23.46 million, down from ¥124.79 million in the previous year[5]. - The net cash flow from operating activities was 23,461,257.92 yuan, down from 124,792,583.75 yuan year-over-year[25]. - Cash inflow from operating activities totaled 613,631,902.44 yuan, while cash outflow was 590,170,644.52 yuan[25]. - The net cash flow from investing activities was 137,491,637.05 yuan, a recovery from a negative 42,075,009.08 yuan in the previous period[26]. - The company experienced a net cash outflow of 635,921.66 yuan from financing activities, compared to an inflow of 1,482,600.00 yuan in the prior period[26]. Assets and Liabilities - Total assets decreased by 4.17% to approximately ¥2.64 billion from ¥2.76 billion at the end of the previous year[5]. - Total assets decreased to ¥2,641,921,470.63 from ¥2,756,828,141.11, a decline of 4.2%[17]. - Total liabilities decreased to ¥573,807,987.19 from ¥690,895,730.61, a reduction of 17.0%[18]. - Current liabilities totaled ¥506,659,856.64, down 18.3% from ¥620,525,128.04[18]. - The company reported a decrease in accounts receivable to ¥343,537,380.42 from ¥433,577,070.44, a decline of 20.8%[17]. Research and Development - Research and development expenses increased by 34.32% to ¥33.77 million, up from ¥25.14 million year-on-year, indicating a focus on innovation[10]. - Research and development expenses rose to ¥33,767,159.81, an increase of 34.5% compared to ¥25,140,073.06[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,931, with the largest shareholder holding 24.97% of the shares[12]. - The company reported a total of 30,800,000 shares held by Tianjian (Guangzhou) Investment Holdings Limited, representing 18.91% of total shares[13]. - Chen Weizhong holds 15.26% of shares, amounting to 24,857,000 shares[13]. - Ganzhou Jingye Enterprise Management Partnership holds 12,371,300 shares, accounting for 7.60% of total shares[13]. - The total number of shares with unlimited sale conditions held by the top 10 shareholders is 92,626,750[15]. - The company has a total of 40,661,600 restricted shares held by Feng Yanru, with a release date set for December 9, 2026[15]. - The company has 30,800,000 restricted shares held by Tianjian (Guangzhou) Investment Holdings Limited, also set to be released on June 9, 2026[15]. - The total number of shares held by the top 10 unrestricted shareholders includes 6,307,000 shares held by Su Zhuangdong[13]. - The company has implemented a stock incentive plan, with 92,000 shares subject to restrictions being released this period[15]. - The company has no preferred shareholders or changes in limited sale shares this period[14]. Operating Costs - Total operating costs increased to ¥441,298,540.87, up 12.4% from ¥392,505,350.69, primarily driven by higher operating costs[21].