拓斯达(300607) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥362,013,982.44, a decrease of 63.83% compared to ¥1,000,753,254.37 in the same period last year[5] - Net profit attributable to shareholders was ¥3,854,789.64, down 87.14% from ¥29,969,101.86 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥1,322,642.16, a decline of 94.82% from ¥25,513,160.39 in the previous year[5] - Operating profit decreased by 94.17% to $2.20 million, largely due to a decline in gross profit exceeding $70 million from the smart energy and environmental management systems business[10] - The total comprehensive income attributable to the parent company is 3,291,201.32, down from 27,456,436.71 in the previous period, reflecting a decrease of approximately 88.0%[22] - Basic and diluted earnings per share for the current period are both 0.01, compared to 0.07 in the previous period, a decrease of about 85.7%[22] Cash Flow and Liquidity - The operating cash flow net amount improved by 86.27%, reaching -¥15,480,179.27 compared to -¥112,733,136.03 in the same period last year[5] - Net cash flow from operating activities improved by 86.27% to -$15.48 million, attributed to a decrease in daily purchasing and sales activities due to a reduction in operational scale[10] - Net cash flow from investing activities was $14.09 million, a significant improvement from -$182.03 million, mainly due to an increase in recovered structured deposits[10] - Net cash flow from financing activities increased by 46.83% to $378.65 million, primarily due to an increase in borrowings from financial institutions[10] - The company reported a significant increase in investment recovery cash inflow to 625,000,000.00 from 300,007,422.50 in the previous period, representing a growth of approximately 108.3%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,058,653,009.06, an increase of 2.07% from ¥5,935,672,430.73 at the end of the previous year[5] - The company's cash and cash equivalents increased by 41.26% to ¥1,161,328,382.74, primarily due to borrowing from financial institutions[9] - Short-term borrowings rose by 52.11% to ¥550,535,647.36, driven by the need for operational funding[9] - Total liabilities increased to CNY 3,163,292,289.43 from CNY 3,040,498,140.86, indicating a rise of approximately 4.0%[18] - The company's total assets reached CNY 6,058,653,009.06, up from CNY 5,935,672,430.73, reflecting an increase of about 2.1%[18] Operational Performance - The company reported a significant decline in revenue from its smart energy and environmental management systems, dropping nearly ¥700 million year-on-year[9] - Operating costs decreased by 70.65% to $245.75 million due to a decline in revenue from smart energy and environmental management systems[10] - Financial expenses decreased by 65.25% to $3.84 million, primarily due to reduced interest expenses from convertible bonds that have been converted into shares[10] - Other income decreased by 30.32% to $3.36 million, mainly due to a reduction in government subsidy income recognized during the period[10] - Total revenue from operating activities is 593,980,898.30, compared to 894,538,916.78 in the previous period, representing a decline of approximately 33.6%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 87,879[12] - The largest shareholder, Wu Fengli, holds 30.32% of the shares, amounting to 144,629,860 shares[12] Research and Development - The company continues to invest in research and development, with R&D expenses at CNY 24,436,680.25, slightly down from CNY 26,974,184.73 in the previous period[20]