TJT(SZ:002977)2025-04-22 13:00Financial Performance - The company's revenue for Q1 2025 reached ¥52,624,403.49, an increase of 85.76% compared to ¥28,329,480.71 in the same period last year[5] - Net profit attributable to shareholders was ¥16,626,980.77, representing a growth of 138.40% from ¥6,974,380.00 year-on-year[5] - Basic earnings per share rose to ¥0.1384, up 138.21% from ¥0.0581 in the same quarter last year[5] - The gross profit for the current period is CNY 23,234,176.30, compared to CNY 7,841,201.64 in the previous period, reflecting a 196.5% increase[17] - Operating profit reached CNY 19,561,153.84, compared to CNY 8,205,152.94 in the prior period, indicating an increase of about 138.5%[18] - Total comprehensive income attributable to the parent company is CNY 16,626,980.77, up from CNY 6,974,380.00, marking an increase of approximately 138.5%[19] - Basic and diluted earnings per share are both CNY 0.1384, compared to CNY 0.0581 in the previous period, reflecting an increase of approximately 138.5%[19] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥4,256,919.92, a significant increase of 154.91% compared to a negative cash flow of -¥7,751,985.28 in the previous year[5] - Cash inflows from operating activities totaled CNY 25,660,374.26, down from CNY 88,977,537.36 in the previous period, indicating a decrease of approximately 71.1%[20] - Cash outflows from operating activities were CNY 21,403,454.34, compared to CNY 96,729,522.64 in the previous period, reflecting a decrease of approximately 77.9%[20] - The company's cash and cash equivalents at the end of the period are CNY 520,854,579.77, slightly up from CNY 516,864,208.45 at the beginning of the period[13] - The total cash and cash equivalents at the end of the period is CNY 520,854,579.77, up from CNY 482,739,472.65 at the end of the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,269,974,152.91, a slight increase of 0.76% from ¥1,260,411,469.35 at the end of the previous year[5] - The total assets of the company stand at CNY 1,269,974,152.91, up from CNY 1,260,411,469.35, indicating a growth of 0.5%[14] - The total liabilities decreased to CNY 159,367,392.31 from CNY 166,431,689.52, a reduction of 4.3%[15] - The equity attributable to the owners of the parent company increased to CNY 1,110,606,760.60 from CNY 1,093,979,779.83, reflecting a growth of 1.5%[15] Operational Efficiency - The company reported a significant decrease in accounts receivable by 47.41%, from ¥15,500,400.00 to ¥8,151,840.00, due to a reduction in accepted bills[8] - The company experienced a 71.74% decrease in cash received from sales, totaling ¥24,513,796.69, due to fewer receivables collected[9] - Accounts receivable increased to CNY 357,793,826.15 from CNY 321,746,301.15, showing an increase of 11.2%[13] - Inventory decreased to CNY 87,854,521.91 from CNY 106,666,257.87, a decline of 17.6%[13] Other Income and Expenses - Other income increased by 282.93% to ¥549,592.78, attributed to a rise in government subsidies received[9] - The company reported other income of CNY 549,592.78, compared to CNY 143,523.33 in the previous period, showing an increase of approximately 282.5%[18] - Research and development expenses for the current period are CNY 2,552,990.36, compared to CNY 2,365,165.36 in the previous period, marking an increase of 7.9%[17] - The company incurred credit impairment losses of CNY -4,222,615.24, a significant increase from CNY 220,427.97 in the previous period[18]