天顺风能(002531) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥926,160,501.63, a decrease of 12.10% compared to ¥1,053,701,807.45 in the same period last year[4] - Net profit attributable to shareholders was ¥35,645,632.96, down 75.98% from ¥148,375,883.30 year-on-year[4] - Basic and diluted earnings per share were both ¥0.0198, a decline of 76.03% compared to ¥0.0826 in the same period last year[4] - Operating profit fell to ¥66,827,794.36 compared to ¥162,129,282.52 in the previous period, a decrease of about 58.8%[17] - Net profit for the period was ¥69,578,955.74, down from ¥148,765,880.11, reflecting a decline of approximately 53.2%[18] - The net profit attributable to the parent company was ¥35,645,632.96, compared to ¥148,375,883.30, a decrease of about 76.0%[18] Cash Flow - The net cash flow from operating activities decreased by 84.59% to ¥76,973,331.49 from ¥499,641,017.42 in the previous year[4] - Cash flow from operating activities decreased to ¥811,905,780.31 from ¥1,135,839,455.57, a decline of approximately 28.5%[19] - Total cash inflow from financing activities reached $2,211,002,609.83, an increase of 186.5% from $771,624,622.59[20] - Cash and cash equivalents at the end of the period amounted to $1,082,873,002.23, up from $513,893,464.37, representing a net increase of 114.5%[21] - Cash outflow from investment activities was $470,326,248.32, a decrease of 36.7% compared to $744,397,058.28 in the previous period[20] - The company received $100,310,086.00 from investment recoveries, a significant increase from $147,500.00 in the previous period[20] - Total cash outflow for financing activities was $1,783,015,483.26, an increase of 124.5% from $794,113,584.87[20] - Cash outflow for employee compensation was $167,831,129.78, an increase of 37% from $122,544,665.08[20] Assets and Liabilities - Total assets increased by 2.62% to ¥25,754,753,847.93 from ¥25,096,745,413.27 at the end of the previous year[5] - Total liabilities increased to ¥15,663,138,800.20 from ¥15,075,782,348.04, marking an increase of approximately 3.9%[15] - Non-current liabilities rose to ¥7,914,571,020.17 from ¥7,290,340,952.11, an increase of about 8.6%[15] - Total current assets at the end of the reporting period amount to ¥9,766,786,545.45, an increase from ¥9,424,735,350.03 at the beginning of the period[14] - The company's cash and cash equivalents at the end of the reporting period are ¥1,147,292,591.01, up from ¥998,597,649.79 at the beginning[14] - Inventory at the end of the reporting period is ¥2,741,117,125.93, an increase from ¥2,578,473,876.20 at the beginning[14] - The company's fixed assets are valued at ¥10,881,105,576.32, down from ¥11,043,031,409.48 at the beginning of the period[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 91,598[10] - The largest shareholder, Shanghai Tian Shen Investment Management Co., Ltd., holds 29.52% of shares, totaling 530,352,000 shares, with 225,990,000 shares pledged[10] - REAL FUN HOLDINGS LIMITED, the second largest shareholder, holds 20.77% of shares, totaling 373,248,000 shares[11] Tax and Expenses - The company reported a 129.75% decrease in income tax expenses, attributed to a reduction in pre-tax profits[9] - Research and development expenses decreased to ¥7,490,481.33 from ¥11,105,652.68, a reduction of about 32.5%[17] Other Information - The gross profit margin decreased due to lower capacity utilization in the manufacturing sector, leading to higher fixed costs per unit[9] - The fair value gains increased by 250.46% compared to the previous year, primarily due to the appreciation of shares held in Shenzhen Kexin New Materials Co., Ltd.[9] - The company is currently in the process of self-liquidation for its subsidiary Zhuhai Wind Tower, which will not have a significant impact on overall operations[12] - The company has not disclosed any significant changes in the financing or borrowing activities of its top shareholders[11] - The company did not execute any new accounting standards adjustments for the first quarter report, which remains unaudited[22]