天秦装备(300922) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥49,873,397.14, representing a 29.46% increase compared to ¥38,525,023.61 in the same period last year[5]. - The net profit attributable to shareholders decreased by 7.60% to ¥9,242,544.58 from ¥10,003,240.72 year-on-year[5]. - Total operating revenue for the current period reached ¥49,873,397.14, an increase of 29.5% compared to ¥38,525,023.61 in the previous period[24]. - Net profit for the current period was ¥9,243,164.40, a decrease of 7.6% from ¥10,003,240.72 in the previous period[25]. - Total operating costs amounted to ¥39,768,295.20, up 51.8% from ¥26,214,260.35 in the prior period[24]. Cash Flow and Liquidity - The net cash flow from operating activities surged by 153.86% to ¥30,263,657.95, up from ¥11,921,487.25 in the previous year[5]. - Operating cash inflow for the current period was $73,827,762.62, up from $52,834,615.50 in the previous period, representing an increase of approximately 39.7%[28]. - Net cash flow from operating activities reached $30,263,657.95, significantly higher than $11,921,487.25 in the prior period, indicating a growth of about 153.5%[29]. - Cash inflow from investment activities totaled $47,382,575.34, a decrease from $157,662,868.14 in the previous period, reflecting a decline of approximately 69.9%[29]. - The net increase in cash and cash equivalents was -$93,386,177.09, compared to -$17,853,727.94 in the prior period, indicating a decline[29]. Assets and Liabilities - Total assets increased by 1.62% to ¥1,061,729,640.49 compared to ¥1,044,767,829.21 at the end of the previous year[5]. - Total liabilities rose to ¥141,713,800.42, slightly up from ¥141,320,803.65, indicating a marginal increase of 0.3%[22]. - The company's equity attributable to shareholders reached ¥919,515,172.36, an increase of 1.3% from ¥902,946,977.67[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,426[13]. - The largest shareholder, Song Jinsuo, holds 27.73% of shares, totaling 43,478,260 shares[13]. - The number of shares held by the top ten unrestricted shareholders includes Song Jinsuo with 10,869,565 shares[14]. - The total number of shares with restrictions at the end of the period is 33,503,742 shares[17]. - The company has no preferred shareholders or changes in preferred shareholder status reported[15]. Expenses and Investments - The company's management expenses rose by 165.44% to ¥7,499,210.56, primarily due to increased share-based payments and salaries[9]. - Research and development expenses were ¥2,327,524.97, showing a slight increase from ¥2,269,385.12 in the previous period[25]. - Investment income increased by 33.25% to ¥33,835.25, attributed to returns from cash management products[9]. - Cash paid to employees increased to ¥9,518,734.34 from ¥7,602,937.25, marking an increase of approximately 25.1%[28]. - Cash paid for taxes rose significantly to ¥8,517,958.41 from ¥2,993,620.83, representing an increase of about 184.5%[28]. Future Plans - The company plans to implement a restricted stock incentive plan in 2024, with details approved on March 7, 2025[18]. - The company plans to expand its market presence and invest in new technologies to drive future revenue growth[27].