*ST天沃(002564) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was ¥605,201,334.18, a decrease of 4.07% compared to ¥630,908,188.99 in the same period last year[5] - Net profit attributable to shareholders increased by 23.83% to ¥18,392,486.69 from ¥14,852,954.08 year-on-year[5] - Net profit for the current period was ¥38,052,959.84, an increase of 171.4% compared to ¥13,999,796.32 in the previous period[17] - The net profit attributable to the parent company was ¥18,392,486.69, up from ¥14,852,954.08, reflecting a growth of 23.4%[17] Cash Flow and Financial Activities - The net cash flow from operating activities improved significantly, with a net outflow of ¥22,736,507.97, an 88.95% reduction from a net outflow of ¥205,847,176.53 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥22,736,507.97, an improvement from a net outflow of ¥205,847,176.53 in the previous period[19] - Cash flow from financing activities totaled approximately 705.07 million, with a net cash flow of -379.07 million[20] - The net increase in cash and cash equivalents was -406.10 million, compared to -243.32 million in the previous period[20] Assets and Liabilities - Total assets decreased by 8.25% to ¥5,499,001,882.48 from ¥5,993,642,508.64 at the end of the previous year[5] - Total current assets decreased from 4,267,680,262.48 CNY to 3,787,709,356.62 CNY, a reduction of approximately 11.2%[13] - Total liabilities decreased from 5,625,192,202.88 CNY to 5,091,884,937.22 CNY, a reduction of about 9.5%[14] - Total assets decreased from 5,993,642,508.64 CNY to 5,499,001,882.48 CNY, a decline of about 8.2%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,509[10] - The largest shareholder, Shanghai Electric Holdings, holds 15.42% of shares, totaling 132,458,814 shares[10] - Chen Yuzhong, a major shareholder, holds 15.29% of shares, with 131,290,074 shares pledged[10] Expenses - The company reported a significant reduction in financial expenses, down 45.35% to ¥22,469,823.14 from ¥41,115,440.04 in the previous year[8] - The company recorded a significant decrease in financial expenses, down to ¥22,469,823.14 from ¥41,115,440.04, a reduction of 45.5%[16] - Research and development expenses were ¥19,340,563.29, a decrease of 12.5% from ¥22,172,516.20 in the previous period[16] Tax and Subsidies - The income tax expense increased by 437.79% to ¥14,263,064.17 from ¥2,652,180.35 year-on-year[8] - The company received government subsidies amounting to ¥780,561.43 during the reporting period[6] Other Financial Metrics - The weighted average return on equity increased slightly to 12.45% from 12.14% year-on-year[5] - The company experienced a 97.76% decrease in credit impairment losses, amounting to ¥563,494.06 compared to ¥25,176,041.30 in the same period last year[8] - Cash and cash equivalents decreased by 66.90% to a net increase of -¥406,097,127.16 compared to -¥243,315,009.16 in the previous year[8] - Cash and cash equivalents decreased from 967,378,587.26 CNY to 618,622,526.78 CNY, a decline of about 36.1%[13] - Accounts receivable increased from 1,021,957,225.31 CNY to 1,090,157,175.53 CNY, an increase of approximately 6.7%[13] - Short-term borrowings decreased significantly from 717,749,558.97 CNY to 367,524,519.46 CNY, a decrease of approximately 48.8%[14] - Non-current assets totaled 1,711,292,525.86 CNY, slightly down from 1,725,962,246.16 CNY[14] - The total equity attributable to shareholders of the parent company increased to ¥157,141,177.21 from ¥138,218,505.81, marking an increase of 13.7%[15] - The total liabilities and equity amounted to ¥5,499,001,882.48, down from ¥5,993,642,508.64, indicating a decrease of 8.2%[15]