天源迪科(300047) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥2,169,569,829.34, representing a 42.59% increase compared to ¥1,521,535,016.65 in the same period last year[4] - Net profit attributable to shareholders was ¥13,211,975.15, up 45.32% from ¥9,091,721.55 year-on-year[4] - The basic earnings per share rose to ¥0.0207, a 44.76% increase from ¥0.0143 in the same quarter last year[4] - The company reported a 99.99% increase in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to ¥10,917,955.94 compared to ¥5,459,254.56 in Q1 2024[4] - Total operating revenue for the current period reached ¥2,169,569,829.34, a significant increase from ¥1,521,535,016.65 in the previous period, representing a growth of approximately 42.7%[21] - Total operating costs amounted to ¥2,145,858,465.33, compared to ¥1,502,468,241.54 in the prior period, indicating an increase of about 42.9%[21] - Net profit for the current period was ¥16,002,068.71, down from ¥21,403,554.32 in the previous period, reflecting a decrease of approximately 25.2%[22] - The total comprehensive income for the period was CNY 16,002,068.71, compared to CNY 21,403,554.32 in the previous period[23] - The net profit attributable to the parent company was CNY 13,211,975.15, an increase from CNY 9,091,721.55 year-over-year[23] - Basic and diluted earnings per share increased to CNY 0.0207 from CNY 0.0143[23] Cash Flow and Liquidity - The net cash flow from operating activities increased by 63.63% to ¥549,522,353.52, compared to ¥335,828,475.97 in Q1 2024[9] - Cash flow from operating activities generated a net cash inflow of CNY 549,522,353.52, up from CNY 335,828,475.97 in the previous period[26] - Cash inflows from sales of goods and services amounted to CNY 2,143,646,701.34, compared to CNY 1,797,168,407.09 last year[25] - The total cash outflow from operating activities was CNY 1,607,887,995.78, compared to CNY 1,491,015,959.10 in the previous period[26] - The company's cash and cash equivalents decreased from 698,983,201.44 RMB to 579,562,802.78 RMB, a decline of approximately 17.1%[17] - The ending cash and cash equivalents balance was CNY 515,749,326.52, down from CNY 182,809,768.05 at the end of the previous period[26] - The company's cash and cash equivalents were not detailed, but the overall liquidity position appears to have improved given the reduction in current liabilities[19] Assets and Liabilities - The company's total assets decreased by 8.85% to ¥6,999,111,665.53 from ¥7,678,262,607.97 at the end of the previous year[4] - Current liabilities totaled ¥3,495,936,259.07, down from ¥4,173,566,103.15, representing a reduction of approximately 16.2%[19] - Non-current liabilities decreased to ¥158,909,485.57 from ¥176,432,652.64, a decrease of about 9.9%[19] - The total equity attributable to shareholders of the parent company increased slightly to ¥3,281,462,333.73 from ¥3,268,250,358.58[19] Investments and R&D - The company reported an investment loss of ¥1,334,586.48, an improvement compared to a loss of ¥4,775,682.27 in the previous period[22] - Research and development expenses increased to ¥58,291,666.83 from ¥50,703,943.45, marking an increase of approximately 14.5%[22] - The company's intangible assets grew by 31.39% to ¥351,772,157.16, attributed to the transfer of completed R&D projects[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 89,205[11] - The total number of restricted shares held by major shareholders remains unchanged at 88,025,658 shares, with 27,019 shares released from restriction this period[15] - The company holds 89.38% of its subsidiary Hefei Tianyuan Dike Vocational Training School Co., Ltd., which reduced its registered capital from 5 million RMB to 2 million RMB[16] - The company’s major shareholders include Chen You with 10,784,443 shares and Hong Kong Central Clearing Limited with 5,144,315 shares[12] - The company’s major shareholders do not have any related party relationships or concerted actions among them[12] Other Financial Metrics - The increase in accounts receivable financing was 59.08%, reaching ¥163,738,101.84 due to an increase in bank acceptance bills received[7] - Accounts receivable increased from 1,791,028,899.79 RMB to 1,883,734,659.95 RMB, reflecting a growth of about 5.2%[17] - The company’s prepayments decreased from 431,955,079.72 RMB to 388,339,462.97 RMB, a reduction of approximately 10.1%[17] - The company’s other receivables slightly increased from 81,438,392.71 RMB to 82,875,038.73 RMB, showing a minor growth[17] Cash Flow from Investing and Financing Activities - The net cash flow from investing activities showed a significant decline of 383.74%, resulting in a net outflow of ¥49,261,805.91 compared to a net inflow of ¥17,361,673.99 in the previous year[9] - Cash flow from financing activities resulted in a net outflow of CNY -602,331,890.27, compared to CNY -327,344,271.77 in the previous period[26] Audit Status - The first quarter report was not audited[27]