唐源电气(300789) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥80,248,721.38, a decrease of 12.26% compared to ¥91,461,662.40 in the same period last year[5] - Net profit attributable to shareholders increased by 4.59% to ¥7,383,269.76 from ¥7,059,540.80 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥3,987,026.86, down 31.16% from ¥5,791,685.01 in the previous year[5] - Basic earnings per share rose to ¥0.0514, an increase of 3.63% from ¥0.0496 year-on-year[5] - Operating profit increased to ¥9,615,811.84, up from ¥7,879,785.75, representing a growth of 22.1%[20] - Net profit for the current period was ¥742,884.66, compared to ¥38,681.51 in the previous period, indicating a significant increase[20] - The total comprehensive income amounted to CNY 8,876,973.05, compared to CNY 7,841,104.24 in the previous period, reflecting an increase of about 13.23%[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥61,636,579.86, a significant decline of 1193.23% compared to -¥4,766,083.24 in the same period last year[5] - Cash and cash equivalents decreased to ¥159,481,131.80 from ¥209,136,631.16, a decline of 23.7%[15] - Cash and cash equivalents at the end of the period decreased to CNY 150,032,917.54 from CNY 289,670,973.64, a decline of about 48.3%[25] - The company reported cash inflows from operating activities totaling CNY 95,363,703.87, down from CNY 234,044,697.91 in the previous period, a decrease of about 59.3%[24] - Cash outflows from operating activities were CNY 157,000,283.73, compared to CNY 238,810,781.15 in the previous period, a decrease of approximately 34.2%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,560,726,277.20, down 4.01% from ¥1,625,971,630.87 at the end of the previous year[5] - Total assets decreased to ¥1,560,726,277.20 from ¥1,625,971,630.87, a decline of 4.0%[17] - Total liabilities reduced to ¥472,253,415.53 from ¥549,282,717.05, a decrease of 13.9%[17] - Current assets totaled ¥1,161,263,218.18, down from ¥1,222,524,234.91, a reduction of 5.0%[16] - Inventory decreased to ¥196,879,756.38 from ¥204,159,853.29, a reduction of 3.0%[16] Shareholder Information - The company reported a total of 11,000 ordinary shareholders at the end of the reporting period[11] - The largest shareholder, Zhou Yan, holds 36.19% of the shares, amounting to 52,018,200 shares[12] Government Support and Expenses - The company received government subsidies amounting to ¥2,473,357.15, which are closely related to its normal business operations[7] - Research and development expenses increased to ¥16,729,252.51 from ¥15,685,519.72, reflecting a growth of 6.7%[20] Other Financial Activities - The company raised CNY 10,900,000.00 from financing activities, which included CNY 2,900,000.00 from minority shareholders[24] - The company received CNY 5,591,729.94 in tax refunds, up from CNY 4,327,332.03 in the previous period, an increase of approximately 29.3%[24] Audit Status - The company has not yet audited the first quarter report for 2025[26]