拓尔思(300229) - 2025 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2025 was ¥124,967,319.45, a decrease of 29.89% compared to ¥178,244,396.98 in the same period last year[5] - Net profit attributable to shareholders was -¥22,929,808.70, representing a decline of 184.14% from ¥27,252,720.64 year-on-year[5] - Basic and diluted earnings per share were both -¥0.0262, down 176.38% from ¥0.0343 in the same period last year[5] - Net profit for the period was a loss of ¥23,585,079.73, compared to a profit of ¥27,202,919.34 in the previous period, indicating a significant decline[23] - Operating profit turned negative at ¥-27,492,851.27, down from a positive ¥31,161,011.84 in the prior year[23] - Other comprehensive income after tax was a loss of ¥-53,041.93, contrasting with a gain of ¥25,515.85 in the prior year[23] Cash Flow - The net cash flow from operating activities improved to ¥42,160,300.02, a significant increase of 351.04% compared to -¥16,794,432.92 in the previous year[5] - Cash flow from operating activities generated ¥42,160,300.02, a turnaround from a negative cash flow of ¥-16,794,432.92 in the previous period[26] - Cash flow from investing activities resulted in a net outflow of ¥-60,423,622.27, compared to a net outflow of ¥-73,100,061.14 last year[27] - Cash and cash equivalents at the end of the period totaled ¥1,056,594,945.92, down from ¥1,076,036,446.46 at the beginning of the period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,457,098,819.47, a slight decrease of 0.55% from ¥4,481,824,962.63 at the end of the previous year[5] - The total current assets decreased from 2,143,649,525.84 RMB to 2,087,017,630.35 RMB, a decline of approximately 2.65%[18] - The total non-current assets increased from 2,338,175,436.79 RMB to 2,370,081,189.12 RMB, an increase of about 1.36%[19] - The company's total liabilities decreased slightly from 355,787,998.30 RMB to 354,699,976.80 RMB, a decrease of approximately 0.31%[20] - The company's cash and cash equivalents decreased from 1,082,730,950.21 RMB to 1,060,949,780.74 RMB, a decrease of about 2.02%[18] - The company's accounts receivable decreased from 268,592,664.07 RMB to 251,923,612.37 RMB, a decline of approximately 6.19%[18] - The company's inventory increased from 28,251,992.55 RMB to 30,445,867.38 RMB, an increase of about 7.77%[18] - The company's retained earnings decreased from 1,051,971,817.08 RMB to 1,029,042,008.38 RMB, a decrease of approximately 2.17%[21] - The company reported a total equity of 4,102,398,842.67 RMB, down from 4,126,036,964.33 RMB, a decrease of about 0.57%[21] Investments and Assets Changes - The company reported a 116.39% increase in right-of-use assets, totaling ¥14,476,687.94 due to the renewal of long-term lease contracts[12] - Intangible assets increased by 37.42% to ¥504,055,387.62, attributed to the capitalization of completed R&D projects[12] - Investment income rose by 157.07% to ¥4,470,927.48, reflecting increased returns from exited investment projects[12] - The company recorded a significant decrease of 96.08% in asset disposal gains, amounting to ¥282,095.05, compared to ¥7,200,064.47 in the previous year[12] Share Issuance - The company issued 78,328,981 shares at a price of 11.49 RMB per share, raising a total of approximately 900 million RMB[16]