Triductor(688259)2025-04-24 13:25Financial Performance - The company's operating revenue for Q1 2025 was ¥87,760,476.18, a decrease of 28.66% compared to ¥123,024,763.86 in the same period last year[4]. - Net profit attributable to shareholders was ¥11,794,960.74, down 22.11% from ¥15,142,821.21 year-on-year[4]. - Total revenue for Q1 2025 was RMB 87,760,476.18, a decrease of 28.7% compared to RMB 123,024,763.86 in Q1 2024[19]. - Net profit for Q1 2025 was CNY 11,794,960.74, down from CNY 15,142,821.21 in Q1 2024, reflecting a decline of about 22%[21]. - The company reported a total comprehensive income of CNY 11,794,960.74 for Q1 2025, compared to CNY 15,142,821.21 in Q1 2024, reflecting a decrease of about 22%[21]. Cash Flow and Management - The net cash flow from operating activities improved to -¥4,695,809.77, compared to -¥87,849,088.12 in the previous year, indicating better cash management[4][8]. - Cash flow from operating activities for Q1 2025 was negative at CNY -4,695,809.77, compared to CNY -87,849,088.12 in Q1 2024, indicating an improvement[23]. - Investment activities generated a net cash outflow of CNY -3,012,971.49 in Q1 2025, compared to CNY -21,665,299.48 in Q1 2024, indicating a reduction in cash outflow[23]. - Financing activities resulted in a net cash outflow of CNY -27,393,772.67 in Q1 2025, contrasting with a net inflow of CNY 52,217,716.63 in Q1 2024[23]. Assets and Liabilities - Total assets decreased by 9.75% to ¥1,865,007,359.56 from ¥2,066,516,203.30 at the end of the previous year[5]. - Current assets decreased to RMB 1,104,010,817.88 as of March 31, 2025, down from RMB 1,313,653,620.79 as of December 31, 2024, representing a decline of 15.9%[15]. - Total liabilities decreased to RMB 343,692,468.34 as of March 31, 2025, compared to RMB 541,429,413.88 at the end of 2024, a decline of 36.5%[17]. - The company's equity attributable to shareholders was RMB 1,521,314,891.22 as of March 31, 2025, a slight decrease from RMB 1,525,086,789.42 at the end of 2024, a decline of 0.2%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,085[10]. - The top ten shareholders held a combined 73.27% of the shares, with the largest shareholder owning 27.71%[10]. Research and Development - Research and development expenses totaled ¥23,122,123.96, a reduction of 29.76% from ¥32,916,895.41, representing 26.35% of operating revenue[5]. - Research and development expenses decreased to CNY 23,122,123.96 in Q1 2025 from CNY 32,916,895.41 in Q1 2024, a reduction of approximately 30%[20]. Earnings Per Share - The basic and diluted earnings per share were both ¥0.11, a decline of 21.43% from ¥0.14[4]. - Basic and diluted earnings per share for Q1 2025 were CNY 0.11, down from CNY 0.14 in Q1 2024[21]. Government Subsidies - The company received government subsidies amounting to ¥142,562, which are expected to have a continuous impact on profits[6].