TRUCHUM(002171)2025-04-25 09:00Financial Performance - The company's operating revenue for Q1 2025 was ¥13,145,661,650.89, representing a 21.77% increase compared to ¥10,795,841,800.84 in the same period last year[5] - Net profit attributable to shareholders was ¥131,748,337.29, up 28.45% from ¥102,569,943.99 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 73.13% to ¥128,281,895.99 from ¥74,094,445.55 in the previous year[5] - The basic earnings per share rose by 15.86% to ¥0.0891 from ¥0.0769 in the same period last year[5] - The company's net profit for the current period is CNY 140,313,824.15, an increase of 25.0% compared to CNY 112,188,765.24 in the previous period[21] - The total comprehensive income for the current period was CNY 141,529,951.89, an increase of 25.8% from CNY 112,552,103.42 in the previous period[21] - The company reported a total operating profit of CNY 160,537,718.65, up 30.5% from CNY 123,059,060.36 in the previous period[21] Assets and Liabilities - The company's total assets reached ¥20,518,070,365.29, a 7.67% increase from ¥19,057,251,602.41 at the end of the previous year[5] - The total liabilities increased from CNY 10,887,714,170.37 to CNY 12,205,079,777.16, an increase of 12.1%[19] - The company's long-term borrowings decreased from CNY 513,563,254.50 to CNY 376,736,689.18, a decline of 26.6%[18] Cash Flow - The net cash flow from operating activities was negative at -¥1,490,128,688.68, a decline of 26.41% compared to -¥1,178,769,451.43 in the previous year[5] - The net cash flow from financing activities increased by 50.13% to ¥1,135,261,567.19, driven by higher working capital needs[9] - The company incurred a net cash outflow from investing activities of CNY -32,445,625.39, an improvement from CNY -90,845,972.75 in the previous period[22] - The net cash flow from financing activities was CNY 1,135,261,567.19, an increase of 50.0% compared to CNY 756,201,711.53 in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 40,844[11] - The largest shareholder, Anhui Chuangjiang Investment Group, holds 26.26% of shares, totaling 396,206,546 shares[11] - The top 10 shareholders collectively hold significant shares, with the top three alone accounting for over 34% of total shares[12] - The total number of shares held by the top 10 unrestricted shareholders is 396,206,546 shares[12] - The company has a repurchase account holding 29,926,306 shares, representing 1.98% of the total share capital[12] Investment and Financing Activities - The company has issued 18.30 billion RMB in convertible bonds, with a total of 18.30 million bonds issued at a face value of 100 RMB each[13] - The initial conversion price for the convertible bonds was set at 8.73 RMB per share, currently adjusted to 6.10 RMB per share[13] - The third phase of the employee stock ownership plan has been extended for 12 months until March 5, 2026[14] - The fourth phase of the employee stock ownership plan has also been extended for 12 months until June 1, 2026[14] - The company plans to publicly issue shares for its subsidiary, Hunan Dingli Technology Co., Ltd., and list on the Beijing Stock Exchange[14] - The company is actively pursuing the listing of its subsidiary on the Beijing Stock Exchange, with the application officially accepted on December 23, 2024[15] - The company plans to enhance its information disclosure obligations as it progresses with the listing process[15] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, which rose by 50.96% to ¥4,648,245,865.23 due to stable growth in business scale and rising copper prices[8] - Accounts receivable increased significantly from CNY 3,079,028,116.25 to CNY 4,648,245,865.23, representing a growth of 51.1%[17] - Inventory decreased from CNY 4,325,469,445.68 to CNY 3,600,842,385.78, a reduction of 16.7%[17]