ST天顺(002800) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥245,824,666.62, representing a 43.32% increase compared to ¥171,518,930.60 in the same period last year[5]. - Net profit attributable to shareholders decreased by 49.48% to ¥1,934,610.61 from ¥3,829,143.70 year-on-year[5]. - Basic earnings per share fell by 49.40% to ¥0.0127 from ¥0.0251 in the same quarter last year[5]. - Net profit for the current period was ¥1,506,652.99, down from ¥5,343,306.32 in the previous period, reflecting a decline of approximately 71.9%[24]. - Earnings per share (basic and diluted) decreased to ¥0.0127 from ¥0.0251, a reduction of about 49.3%[24]. Cash Flow - The net cash flow from operating activities dropped significantly by 82.63%, amounting to ¥899,062.91 compared to ¥5,176,107.28 in the previous year[5]. - Cash flow from operating activities generated a net amount of ¥899,062.91, significantly lower than ¥5,176,107.28 in the previous period, indicating a decline of approximately 82.7%[24]. - Net cash flow from investment activities was -521,356.64 thousand, compared to -847,233.66 thousand in the previous period, indicating an improvement[25]. - Cash inflow from financing activities totaled 78,100,000.00 thousand, up from 50,100,000.00 thousand, reflecting a significant increase in financing[25]. - Net cash flow from financing activities was 49,607,011.83 thousand, a substantial rise from 2,640,359.82 thousand in the prior period[25]. - The net increase in cash and cash equivalents was 49,984,718.10 thousand, compared to 6,969,233.44 thousand previously, showing strong liquidity growth[25]. - The ending balance of cash and cash equivalents was 136,790,261.77 thousand, down from 168,429,492.60 thousand, indicating a decrease in cash reserves[25]. Assets and Liabilities - The total assets at the end of the reporting period increased by 3.38% to ¥1,187,456,153.99 from ¥1,148,683,689.53 at the end of the previous year[5]. - Current assets amounted to ¥968,858,123.36, up from ¥929,034,027.50 at the start of the period, indicating a growth of approximately 3.9%[19]. - The company reported a total asset of ¥1,187,456,153.99 as of March 31, 2025, an increase from ¥1,148,683,689.53 at the beginning of the period[19]. - The total liabilities increased to ¥657,962,093.36 from ¥620,696,281.89, marking an increase of about 6.0%[21]. - The company’s total liabilities increased, with current liabilities including accounts payable at ¥38,086,578.53, down from ¥42,300,850.26, a decrease of about 9.4%[19]. Operational Efficiency - The company reported a significant increase in international air cargo service revenue, achieving ¥172 million, a year-on-year growth of 263.64%[10]. - The operational efficiency of the Haikou-Milan and Hangzhou-Vancouver routes contributed 98.83% to the revenue, indicating a strong performance in strategic routes[10]. Financial Support and Changes - The company provided a guarantee for a loan of ¥10 million to its subsidiary, indicating ongoing financial support for its operations[15]. - The company has undergone several changes in its subsidiaries' business scope, including the addition of oil wholesale and gas operations[17]. Equity and Shareholder Information - The total equity attributable to shareholders increased slightly by 0.37% to ¥520,898,554.61 from ¥518,963,944.00 at the end of the previous year[5]. - The company’s major shareholder, Wang Puyu, holds a controlling interest of 68.05% in Zhoushan Tianshun Equity Investment Co., Ltd.[14].