天宇股份(300702) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥759,323,892.91, representing a 10.13% increase compared to ¥689,450,572.73 in the same period last year[5] - Net profit attributable to shareholders increased by 112.71% to ¥86,183,475.93 from ¥40,517,331.09 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥82,338,349.98, up 56.79% from ¥52,515,096.08 in the previous year[5] - The basic earnings per share rose by 112.80% to ¥0.2477 from ¥0.1164 in the same period last year[5] - Net profit for the current period was ¥86,183,475.93, a significant increase of 113% from ¥40,517,331.09 in the previous period[20] - The company achieved a gross profit margin of approximately 37.8% for the current period, compared to 35.4% in the previous period[19] - Basic and diluted earnings per share for the current period are 0.2477, compared to 0.1164 in the previous period, representing a significant increase[21] Cash Flow and Assets - The net cash flow from operating activities decreased significantly by 84.27% to ¥15,575,999.43 from ¥99,004,492.44 year-on-year[5] - Total cash inflow from operating activities is 695,649,909.12, compared to 770,249,724.99 in the previous period, reflecting a decrease of about 9.7%[21] - Cash outflow from operating activities is 680,073,909.69, slightly up from 671,245,232.55 in the previous period, showing an increase of approximately 1.2%[21] - Net cash flow from investing activities is -43,843,381.17, an improvement from -63,235,019.48 in the previous period[22] - Cash inflow from financing activities is 967,550,000.00, compared to 590,500,000.00 in the previous period, marking an increase of approximately 64.0%[22] - Cash outflow from financing activities is 973,367,284.81, up from 633,196,928.90 in the previous period, indicating an increase of about 54.0%[22] - The ending balance of cash and cash equivalents is 376,425,097.41, compared to 230,482,962.87 in the previous period, representing an increase of approximately 63.5%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,488,593,082.89, a decrease of 1.37% from ¥6,578,576,293.71 at the end of the previous year[5] - Total current assets amount to ¥3,040,342,911.71, a decrease from ¥3,129,164,556.40 at the beginning of the period[16] - Accounts receivable increased to ¥524,715,717.75 from ¥457,021,513.50[16] - Inventory stands at ¥1,801,106,293.15, down from ¥1,880,660,285.71[16] - Non-current assets include fixed assets valued at ¥2,413,430,652.04, a decrease from ¥2,452,384,970.64[16] - Total liabilities decreased to ¥2,902,473,858.12 from ¥3,080,802,380.77, representing a reduction of 5.8%[18] - The equity attributable to the parent company increased to ¥3,586,119,224.77 from ¥3,497,773,912.94, showing a growth of 2.5%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,617[12] - The largest shareholder, Lin Jie, holds 35.07% of shares, totaling 122,028,474 shares, with 91,521,355 shares under pledge[12] - The second-largest shareholder, Tu Yongjun, holds 16.41% of shares, totaling 57,109,409 shares, with 42,832,056 shares under pledge[12] - There are no changes reported in the top 10 shareholders' participation in margin trading[13] Expenses and Investments - Sales expenses increased by 35.05% to ¥33,010,772.62, primarily due to the expansion of the formulation business[9] - Research and development expenses for the current period were ¥53,453,274.17, compared to ¥50,058,138.24 in the previous period, indicating a rise of 7.9%[19] - The company reported a decrease in financial expenses, which were ¥3,400,394.92, compared to a negative financial expense of -¥2,651,349.81 in the previous period[19] - The deferred income tax liabilities decreased to ¥4,742,046.13 from ¥8,891,564.43, a decline of 46.8%[18] Strategic Initiatives - The company is exploring market expansion strategies and new product development[15] - The company will implement new accounting standards starting from 2025[23] - The company has not undergone an audit for the first quarter report[23]