Financial Performance - Operating revenue for Q1 2025 reached ¥83,873,276.03, reflecting a 5.40% increase year-on-year[12] - Net profit attributable to shareholders decreased by 18.91% to ¥4,639,414.89 compared to the same period last year[12] - The company reported a decrease in basic earnings per share by 25.00% to ¥0.03[12] - The net profit margin decreased, with the weighted average return on net assets dropping to 1.24% from 1.61% year-on-year[12] - Total operating revenue for Q1 2025 reached ¥83,873,276.03, an increase from ¥79,575,596.56 in Q1 2024, representing a growth of approximately 4.8%[36] - Net profit for Q1 2025 was ¥4,639,414.89, a decrease from ¥5,721,321.95 in Q1 2024, reflecting a decline of approximately 19%[37] - The total comprehensive income for Q1 2025 was ¥4,639,414.89, compared to ¥5,721,321.95 in Q1 2024, reflecting a decrease of approximately 19%[37] Assets and Liabilities - Total assets increased by 5.66% to ¥614,409,178.23 compared to the end of the previous year[12] - The company's asset-liability ratio (consolidated) was 37.69%, up from 36.09% at the end of the previous year[12] - Total liabilities rose to ¥231.59 billion, compared to ¥209.86 billion, indicating an increase of approximately 10.4%[32] - Current liabilities decreased slightly to ¥184.03 billion from ¥188.65 billion, a reduction of about 2.8%[31] - Long-term borrowings surged to ¥39.62 billion, up from ¥11.64 billion, marking a significant increase of approximately 240.5%[32] - Total liabilities increased to ¥216,278,100.71 in 2025 from ¥201,158,154.70 in 2024, marking an increase of about 7.5%[35] Cash Flow - Cash flow from operating activities showed a net outflow of ¥2,962,025.97, a significant decline from the previous year's inflow of ¥3,842,544.57[12] - Operating cash inflow for Q1 2025 was CNY 57,384,196.31, compared to CNY 46,911,113.06 in Q1 2024, representing a growth of approximately 22.5%[40] - Net cash flow from operating activities for Q1 2025 was CNY 3,842,544.57, a significant improvement from a net outflow of CNY 2,962,025.97 in Q1 2024[41] - The net increase in cash and cash equivalents for Q1 2025 was CNY 22,663,547.12, contrasting with a decrease of CNY 10,676,389.99 in Q1 2024[41] Shareholder Information - The total number of unrestricted shares is 97,510,916, accounting for 62.70% of the total share capital[21] - The total number of restricted shares is 58,015,084, representing 37.30% of the total share capital[21] - The company's total share capital is 155,526,000 shares[21] - The largest shareholder, Qingdao Huadong State Capital Investment Group, holds 26,604,000 shares, which is 17.11% of the total[20] - The second-largest shareholder, Zhang Xingsheng, holds 10,574,388 shares, representing 6.80%[20] Inventory and Receivables - Accounts receivable total 138,419,153.06 yuan, showing an increase from 132,957,104.00 yuan in the previous period[30] - Inventory stands at 119,458,284.36 yuan, up from 113,141,695.77 yuan[30] - The total current assets amount to 380,223,338.38 yuan, compared to 354,127,440.86 yuan previously[30] - Inventory increased to ¥78.45 billion from ¥70.66 billion, reflecting a growth of about 11.2%[34] Research and Development - Research and development expenses for Q1 2025 were ¥4,465,773.46, compared to ¥3,478,165.64 in Q1 2024, representing a growth of about 28.5%[36]
泰德股份(831278) - 2025 Q1 - 季度财报