台基股份(300046) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥74,460,221.43, a decrease of 5.80% compared to ¥79,041,829.97 in the same period last year[5]. - Net profit attributable to shareholders was ¥17,086,682.61, representing a significant increase of 188.76% from a net loss of ¥19,249,487.64 in the previous year[5]. - The basic earnings per share improved to ¥0.0722 from a loss of ¥0.0812, marking an increase of 188.92%[5]. - The company reported a significant increase in investment income to ¥5,859,680.95, up 127.54% from a loss of ¥21,273,974.75 in the previous year[10]. - The company reported a net profit of ¥16,507,025.22, a significant recovery from a net loss of ¥19,524,059.57 in the previous period, marking a turnaround of approximately 184.5%[22]. - Operating profit was ¥19,186,552.15, compared to an operating loss of ¥21,284,397.69 in the prior period, indicating a positive shift in operational performance[22]. - The total comprehensive income for the period was ¥16,522,015.93, a recovery from a comprehensive loss of ¥19,549,050.05 in the prior year[22]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥3,078,669.34, a decline of 126.39% compared to ¥11,667,325.78 in the same period last year[12]. - The company experienced a net cash outflow from operating activities of ¥3,078,669.34, contrasting with a net inflow of ¥11,667,325.78 in the previous period[25]. - Investment activities resulted in a net cash outflow of ¥303,617,848.03, compared to a net inflow of ¥32,245,329.12 last year, reflecting increased investment expenditures[25]. - The cash and cash equivalents decreased to CNY 226,916,164.30 from CNY 548,221,090.40 at the beginning of the period[18]. - The cash and cash equivalents at the end of the period stood at ¥220,251,890.31, down from ¥520,322,305.53 at the end of the previous period[26]. Liabilities and Equity - The total liabilities decreased by 74.62% in other payables, amounting to ¥5,552,475.89, mainly due to dividend payments[9]. - The total liabilities as of March 31, 2025, are CNY 107,079,695.48, down from CNY 121,032,335.43 at the beginning of the period[20]. - The total equity attributable to the parent company is CNY 1,122,742,384.01, an increase from CNY 1,105,640,710.69 at the beginning of the period[20]. - The total liabilities decreased by approximately 11.5% compared to the previous period[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 65,349[13]. - The largest shareholder, Xiangyang Xinyuan Semiconductor Co., Ltd., holds 26.32% of shares, totaling 62,258,000 shares[13]. - The second-largest shareholder, Hong Kong Central Clearing Limited, holds 0.50% of shares, totaling 1,188,458 shares[13]. - The top ten shareholders do not have any significant changes in their holdings due to securities lending[14]. - There are no reported related party transactions among the top shareholders, except for Xiangyang Xinyuan Semiconductor Co., Ltd.[14]. Operational Costs - The total operating revenue for the current period is CNY 74,460,221.43, a decrease of 5.5% compared to CNY 79,041,829.97 in the previous period[21]. - The total operating costs for the current period amount to CNY 63,083,604.97, which is an increase of 1% from CNY 62,484,130.19 in the previous period[21]. - The operating cost specifically for the current period is CNY 52,884,720.44, down 3.1% from CNY 54,599,021.44 in the previous period[21]. Investment Activities - The company approved the use of up to 600 million RMB of idle funds for wealth management and up to 200 million RMB of raised funds for cash management[15]. - The company has invested 11 million RMB in a structured deposit product with Industrial Bank, set to mature on January 26, 2025[15]. - The company incurred financial expenses of ¥-1,267,249.06, a decrease from ¥-3,062,546.46 in the previous period, indicating improved financial management[22]. Inventory and Non-Current Assets - The total current assets as of March 31, 2025, are CNY 1,006,493,866.86, a decrease from CNY 1,045,831,759.63 at the beginning of the period[19]. - The total non-current assets as of March 31, 2025, are CNY 231,474,514.33, an increase from CNY 189,567,245.58 at the beginning of the period[19]. - The inventory increased to CNY 127,828,514.53 from CNY 100,782,809.13 at the beginning of the period[19].