天银机电(300342) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥183,559,237.10, a decrease of 1.43% compared to ¥186,225,649.86 in the same period last year[5] - Net profit attributable to shareholders increased by 131.76% to ¥8,761,181.63 from ¥3,780,350.82 year-on-year[5] - Basic earnings per share rose by 131.46% to ¥0.0206 from ¥0.0089 in the same period last year[5] - The total profit for the period was ¥9,410,051.35, reflecting a 202.33% increase from ¥3,112,556.20 in the same period last year[10] - Net profit for the current period reached ¥9,289,299.91, an increase of 135.5% compared to ¥3,947,708.70 in the previous period[21] - The net profit attributable to the parent company was ¥8,761,181.63, up 131.5% from ¥3,780,350.82 in the previous period[21] Cash Flow - The net cash flow from operating activities was -¥72,322,054.51, a decline of 32.65% compared to -¥54,522,702.53 in the previous year[5] - Operating cash inflow for the current period was $178,966,609.40, down from $193,865,815.79 in the previous period, representing a decrease of approximately 7.66%[23] - Operating cash outflow increased to $251,288,663.91 from $248,388,518.32, resulting in a net cash flow from operating activities of -$72,322,054.51, compared to -$54,522,702.53 previously[23] - The net increase in cash and cash equivalents for the current period was -$98,840,384.94, compared to -$90,118,477.74 in the previous period[24] - The ending balance of cash and cash equivalents was $122,943,901.57, up from $62,919,372.94 at the end of the previous period[24] Assets and Liabilities - Total assets decreased by 3.35% to ¥2,154,386,134.08 from ¥2,229,020,373.09 at the end of the previous year[5] - Total liabilities decreased to ¥561,396,626.52 from ¥645,320,165.44, a reduction of about 13.0%[19] - Total equity attributable to shareholders increased to ¥1,580,005,323.53 from ¥1,571,244,141.90, a growth of 0.5%[19] - The company's cash and cash equivalents decreased from 324,065,088.64 CNY to 222,006,344.62 CNY, a decline of approximately 31.5%[17] - Accounts receivable decreased from 542,016,446.00 CNY to 513,276,595.69 CNY, a reduction of about 5.3%[17] - Inventory increased from 440,987,684.30 CNY to 471,921,511.74 CNY, an increase of approximately 7%[17] - The total current assets decreased from 1,515,092,780.35 CNY to 1,448,357,313.67 CNY, a decline of about 4.4%[17] Investment and Expenses - The company reported a significant increase in investment income, rising by 596.06% to ¥1,862,226.26 from -¥375,406.11 year-on-year[9] - Research and development expenses for the current period were ¥14,541,863.86, down 16.5% from ¥17,461,908.22 in the previous period[20] - The company experienced a 302.83% increase in financial expenses, amounting to ¥286,712.19 due to reduced exchange gains and increased discount interest[9] - Cash paid for taxes increased significantly to $18,546,928.33 from $8,003,032.65, indicating a higher tax burden[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,960[11] - The largest shareholder, Foshan Lanhai Ruixing Equity Investment Partnership, holds 28.99% of shares, totaling 123,200,000 shares[11] - The number of restricted shares held by Zhao Yunwen decreased from 7,282,878 to 6,232,500 due to the release of 1,050,378 shares[14] - The company has no preferred shareholders or changes in restricted shares during the reporting period[13]