图南股份(300855) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥285,752,678, a decrease of 18.32% compared to ¥349,865,493 in the same period last year[3] - Net profit attributable to shareholders was ¥41,688,687, down 54.09% from ¥90,810,167 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥39,214,390, a decline of 56.47% from ¥90,092,162 year-on-year[3] - Basic and diluted earnings per share were both ¥0.11, representing a decrease of 52.17% compared to ¥0.23 in the same period last year[3] - Operating profit fell to CNY 50,226,921.28 from CNY 105,002,490.73, a decline of approximately 52.2% year-over-year[18] - The total comprehensive income for the period was CNY 41,688,686.92, down from CNY 90,810,166.70, indicating a decrease of approximately 54.1% year-over-year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,383,446,237, an increase of 2.07% from ¥2,335,135,892 at the end of the previous year[3] - Total liabilities increased slightly to CNY 395,834,893.48 from CNY 390,202,711.02, reflecting a growth of about 1.6%[17] - Non-current liabilities rose to CNY 168,485,405.33 from CNY 155,059,766.01, an increase of approximately 8.6%[17] - The total non-current assets are valued at 1,085,769,419.84 yuan, slightly up from 1,084,269,472.35 yuan[15] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 17,838[9] - The largest shareholder, Wan Baifang, holds 27.62% of shares, totaling 109,242,900 shares[9] - Shareholders' equity attributable to the parent company was ¥1,987,611,344, up 2.19% from ¥1,944,933,181 at the end of the previous year[3] - Total equity attributable to shareholders increased to CNY 1,987,611,343.74 from CNY 1,944,933,180.90, reflecting a growth of about 2.2%[17] Cash Flow - Cash flow from operating activities decreased to CNY 247,675,412.21 from CNY 291,920,821.41, a decline of about 15.1% year-over-year[19] - Net cash flow from operating activities was $53,691,931.43, down from $69,101,350.11, representing a decrease of approximately 22.3% year-over-year[20] - The ending balance of cash and cash equivalents increased to $316,002,810.12 from $251,360,005.65, reflecting a growth of approximately 25.7%[20] - The company reported a total cash inflow from financing activities of $14,405,067.37, with cash outflow for dividend distribution and interest payments amounting to $850,202.72[20] Operational Metrics - Accounts receivable increased by 55.65% to ¥238,138,900 compared to ¥153,000,472 in the previous year[6] - Prepayments surged by 272.69% to ¥7,481,270 from ¥2,007,389 in the previous year, mainly due to increased advance payments for raw material purchases[6] - Research and development expenses were CNY 12,060,800.28, slightly down from CNY 12,999,261.55, indicating a decrease of about 7.2%[18] Other Information - The company has no preferred shareholders or changes in restricted shares during the reporting period[10] - There are no significant changes in the top 10 shareholders' participation in margin trading or securities lending[10] - The company did not execute any new accounting standards adjustments for the first quarter of 2025[21] - The first quarter report was not audited, indicating that the financial figures are preliminary[21] - The board of directors meeting was held on April 18, 2025, to discuss financial performance and future strategies[22]