泰祥股份(301192) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 101,848,410.55, representing a 2.38% increase compared to CNY 99,478,511.43 in the same period last year[5]. - Net profit attributable to shareholders decreased by 13.20% to CNY 8,237,895.22 from CNY 9,490,462.47 year-on-year[5]. - Total operating revenue for the current period reached ¥101,848,410.55, an increase of 2.3% compared to ¥99,478,511.43 in the previous period[21]. - Net profit for the current period was ¥8,108,890.62, a decrease of 14.3% from ¥9,455,933.15 in the previous period[22]. - The net profit attributable to the parent company was ¥8,237,895.22, down from ¥9,490,462.47, representing a decline of 13.3%[22]. - Basic and diluted earnings per share were both ¥0.0825, compared to ¥0.0950 in the previous period[22]. Cash Flow - The net cash flow from operating activities dropped significantly by 54.67% to CNY 12,725,577.32, down from CNY 28,073,011.56 in Q1 2024[5]. - Cash flow from operating activities details are available in the cash flow statement[23]. - Operating cash flow net amount decreased to ¥12,725,577.32 from ¥28,073,011.56, a decline of approximately 54.6%[24]. - Cash inflow from investment activities increased significantly to ¥53,084,698.75 from ¥15,037,266.66, representing a growth of about 253.5%[24]. - Cash outflow from investment activities decreased to ¥140,210,020.50 from ¥205,502,547.79, a reduction of approximately 31.7%[24]. - Net cash flow from investment activities improved to -¥87,125,321.75 from -¥190,465,281.13, showing a positive change of about 54.3%[24]. - Cash flow from financing activities resulted in a net outflow of -¥15,169,061.12 compared to -¥1,335,802.69, indicating a significant increase in cash outflow[25]. Assets and Liabilities - The company's total assets at the end of Q1 2025 were CNY 822,841,630.60, a slight decrease of 0.25% from CNY 824,893,806.70 at the end of the previous year[5]. - Total assets decreased slightly to ¥822,841,630.60 from ¥824,893,806.70, a reduction of 0.2%[20]. - Total liabilities decreased to ¥221,326,344.67 from ¥231,730,160.53, a decline of 4.5%[20]. - The total equity attributable to the parent company increased to ¥599,589,911.20 from ¥591,109,266.84, an increase of 1.4%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,405[12]. - The largest shareholder, Wang Shibin, holds 53.90% of shares, totaling 53,850,000 shares[12]. - The second-largest shareholder, Jiang Xue, holds 13.89% of shares, totaling 13,875,000 shares[12]. - The total number of restricted shares held by major shareholders remains unchanged at 52,031,250 shares[15]. - The company has no preferred shareholders or changes in restricted shares during the reporting period[14]. - There are no significant changes in the shareholder structure or related party transactions reported[13]. Expenses and Investments - The company experienced a 32.74% reduction in selling expenses, which amounted to CNY 697,235.96 compared to CNY 1,036,612.54 in the previous year[10]. - Investment income showed a substantial loss of CNY 177,284.32, a decrease of 575.72% compared to a profit of CNY 37,266.66 in Q1 2024[10]. - Research and development expenses increased to ¥6,489,040.31, up from ¥5,068,176.81, marking a growth of 28.0%[21].