天目湖(603136) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 104,922,974.23, a decrease of 1.60% compared to CNY 106,631,129.64 in the same period last year[4]. - Net profit attributable to shareholders increased by 26.45% to CNY 13,842,231.52 from CNY 10,946,584.45 year-on-year[4]. - The net profit after deducting non-recurring gains and losses rose by 34.46% to CNY 12,568,103.38, attributed to reduced costs and improved market response[4][6]. - Basic and diluted earnings per share increased by 25.00% to CNY 0.05 from CNY 0.04 year-on-year[4]. - The operating profit for the first quarter of 2025 was CNY 20,483,006.58, up from CNY 19,226,153.40 in the first quarter of 2024, reflecting a growth of 6.5%[15]. - The total profit for the first quarter of 2025 reached CNY 20,490,873.85, compared to CNY 19,222,890.14 in the previous year, indicating a year-over-year increase of 6.6%[15]. - The total comprehensive income for the first quarter of 2025 was CNY 15,427,341.86, up from CNY 13,871,812.76 in the first quarter of 2024, showing an increase of 11.2%[15]. Cash Flow - The net cash flow from operating activities was CNY 15,435,563.29, down 16.94% from CNY 18,584,657.20 in the previous year[4]. - The cash flow from operating activities for the first quarter of 2025 was CNY 15,435,563.29, down from CNY 18,584,657.20 in the first quarter of 2024, representing a decrease of 17.0%[16]. - The cash flow from investing activities for the first quarter of 2025 was negative CNY 131,440,868.57, compared to negative CNY 40,079,720.79 in the same period of 2024, indicating a significant increase in cash outflow[17]. - The cash flow from financing activities for the first quarter of 2025 was CNY 8,600,943.95, a decrease from CNY 11,668,569.45 in the first quarter of 2024, reflecting a decline of 26.5%[17]. - The cash and cash equivalents decreased to CNY 525,463,890.21 from CNY 644,210,346.02, a decline of 18.4%[11]. - The cash and cash equivalents at the end of the first quarter of 2025 were CNY 522,384,056.87, down from CNY 540,670,291.34 at the end of the first quarter of 2024, a decrease of 3.4%[17]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,776,112,112.36, a slight decrease of 0.31% from CNY 1,781,654,461.90 at the end of the previous year[5]. - Total assets as of March 31, 2025, were CNY 1,776,112,112.36, slightly down from CNY 1,781,654,461.90 at the end of 2024[13]. - Total liabilities decreased to CNY 296,752,922.82 from CNY 314,222,614.22, a reduction of 5.6%[12]. - Non-current assets totaled CNY 1,087,989,757.13, down from CNY 1,092,567,600.50, a decrease of 0.4%[11]. - Inventory increased to CNY 8,848,823.79 from CNY 6,367,482.37, an increase of 38.9%[11]. - Short-term borrowings increased to CNY 130,000,000.00 from CNY 115,000,000.00, an increase of 13.0%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,997[8]. - The largest shareholder, Liyang City Construction Development Group Co., Ltd., held 26.86% of the shares, totaling 72,543,790 shares[8]. Government Subsidies - The company received government subsidies amounting to CNY 1,792,961.34, which are closely related to its normal business operations[6]. Employee Compensation - The company reported a decrease in employee compensation payable from CNY 14,840,239.54 to CNY 6,839,908.91, a reduction of 54.0%[12].