Financial Performance - The company's revenue for Q1 2025 was ¥718,143,876.96, a decrease of 12.01% compared to ¥816,137,780.95 in the same period last year[5]. - Net profit attributable to shareholders increased by 42.83% to ¥100,226,980.90 from ¥70,174,056.83 year-on-year[5]. - Basic and diluted earnings per share rose by 44.44% to ¥0.26 from ¥0.18 in the same period last year[5]. - The net profit for the current period is 100,937,673.83, an increase of 46% compared to 69,022,744.26 in the previous period[20]. - The total profit for the current period is 120,084,179.05, up from 89,822,849.57, reflecting a growth of approximately 34%[20]. - The operating profit increased to 113,667,885.16, compared to 88,237,455.97 in the previous period, marking a rise of about 29%[20]. - The total comprehensive income for the current period is 100,927,467.69, compared to 69,031,691.98 in the previous period, representing an increase of about 46%[20]. Cash Flow - The net cash flow from operating activities surged by 147.22% to ¥130,713,095.67, compared to ¥52,874,208.46 in the previous year[5]. - The cash flow from operating activities generated a net amount of 130,713,095.67, significantly higher than 52,874,208.46 from the previous period[21]. - The company reported a decrease in cash flow from investing activities, resulting in a net cash flow of -108,466,910.27, compared to a positive 74,286,674.31 in the previous period[22]. - The company received cash inflows from operating activities totaling 735,278,036.22, compared to 777,122,790.95 in the previous period, reflecting a decrease of approximately 5%[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,432,424,265.46, a decrease of 2.42% from ¥4,542,305,105.91 at the end of the previous year[5]. - Total liabilities decreased to ¥1,285,422,321.67 from ¥1,498,493,494.28, a reduction of 14.2%[17]. - The company's total equity increased to ¥3,147,001,943.79 from ¥3,043,928,261.47, reflecting a growth of 3.4%[17]. - The equity attributable to shareholders increased by 3.43% to ¥3,079,894,357.11 from ¥2,977,798,327.05 at the end of the previous year[5]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,842[9]. - The largest shareholder, Zhejiang Zhongtai Steel Group Co., Ltd., holds 31.48% of the shares[9]. Research and Development - Research and development expenses increased to ¥18,667,968.02, up 19.9% from ¥15,608,688.55 in the previous period[19]. - The company has not disclosed any new product developments or market expansion strategies in this report[5]. Inventory and Cash Equivalents - Inventory at the end of the period was ¥368,422,956.72, slightly down from ¥371,994,487.63[15]. - Cash and cash equivalents at the end of the period were ¥821,017,179.04, an increase from ¥800,013,034.03 at the beginning of the period[15]. - The cash and cash equivalents at the end of the period stand at 761,869,428.62, down from 1,964,910,886.46 in the previous period[22]. Non-Recurring Items - Non-recurring gains and losses totaled ¥4,717,832.91, with significant contributions from government subsidies and asset disposals[6]. Share Lock-Up - The company plans to release 25% of the locked shares annually as per the management lock-up commitment[12].
中泰股份(300435) - 2025 Q1 - 季度财报