泰永长征(002927) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥193,994,721.27, a decrease of 11.57% compared to ¥219,388,783.26 in the same period last year[4] - Net profit attributable to shareholders was ¥13,557,119.11, down 10.87% from ¥15,211,073.36 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥11,918,205.74, reflecting a decline of 17.00% compared to ¥14,359,945.47 in the previous year[4] - Total operating revenue decreased to ¥193,994,721.27 from ¥219,388,783.26, a decline of approximately 11.5% year-over-year[18] - Net profit for the period was ¥13,557,119.11, down from ¥16,952,481.85, representing a decrease of approximately 20.6% year-over-year[19] - Operating profit decreased to ¥13,731,566.00 from ¥18,939,067.10, a decline of about 27.3% year-over-year[19] - Basic and diluted earnings per share decreased to ¥0.06 from ¥0.07 year-over-year[19] Assets and Liabilities - The company's total assets increased by 7.49% to ¥1,648,843,108.64 from ¥1,533,926,203.13 at the end of the previous year[4] - The total assets of the company as of March 31, 2025, amounted to CNY 1,648,843,108.64, an increase from CNY 1,533,926,203.13 at the beginning of the period[15] - The company's current assets totaled CNY 1,230,136,812.33, up from CNY 1,113,674,648.39 at the start of the period, reflecting a growth of approximately 10.5%[15] - The total liabilities of the company reached CNY 622,454,008.13, compared to CNY 521,094,221.73 at the beginning of the period, marking an increase of about 19.4%[16] - The company's short-term borrowings rose significantly to CNY 114,814,725.00 from CNY 13,000,000.00, reflecting an increase of approximately 786.3%[16] - The company's total equity attributable to shareholders increased to ¥1,026,389,100.51 from ¥1,012,831,981.40[17] Cash Flow - Cash flow from operating activities improved to -¥5,154,040.32, a 32.13% increase compared to -¥7,594,490.94 in the same period last year[4] - Cash flow from operating activities showed a net outflow of ¥5,154,040.32, improving from a net outflow of ¥7,594,490.94 in the previous period[20] - Cash flow from investing activities resulted in a net outflow of ¥174,105,190.59, compared to a net inflow of ¥4,834,173.05 in the previous period[20] - Cash flow from financing activities generated a net inflow of ¥102,094,117.80, up from ¥3,779,138.89 in the previous period[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,421, with the largest shareholder holding 50.45% of the shares[9] Other Financial Metrics - The weighted average return on equity decreased to 1.33% from 1.48% year-on-year[4] - The company reported a significant increase in trading financial assets, rising by 948.07% to ¥190,142,169.11 due to increased bank wealth management products[7] - Short-term borrowings surged by 783.19% to ¥114,814,725.00, primarily due to increased bank loans and bill discounts[7] - The company's cash and cash equivalents decreased to CNY 55,841,730.31 from CNY 144,053,602.26, indicating a decline of about 61.1%[15] - Accounts receivable increased to CNY 584,860,667.42 from CNY 557,265,205.93, representing a growth of approximately 5%[15] - The company reported a decrease in inventory to CNY 240,626,461.38 from CNY 241,377,555.72, a slight decline of about 0.3%[15] - The company’s non-current assets totaled CNY 418,706,296.31, slightly down from CNY 420,251,554.74[16] - The company’s deferred tax assets increased to CNY 23,258,784.31 from CNY 22,869,261.27, indicating a growth of approximately 1.7%[16] Audit and Accounting Standards - The first quarter report is unaudited[22] - The new accounting standards will be implemented starting in 2025[22]