天富能源(600509) - 2025 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2025 was CNY 2,209,985,671.99, a decrease of 3.12% compared to CNY 2,281,205,807.63 in the same period last year[4] - Net profit attributable to shareholders increased by 22.75% to CNY 180,556,105.46 from CNY 147,094,053.14 year-on-year[4] - Basic earnings per share rose by 22.46% to CNY 0.1314 from CNY 0.1073 in the previous year[4] - The net profit for the first quarter of 2025 was CNY 178,934,564.91, an increase from CNY 146,854,116.99 in the same period of 2024, representing a growth of approximately 21.9%[18] - The total profit for the first quarter of 2025 was CNY 218,759,084.89, compared to CNY 151,607,970.87 in the same quarter of 2024, marking an increase of about 44.2%[18] - The company's operating profit for Q1 2025 was CNY 217,922,787.17, an increase from CNY 152,331,373.35 in Q1 2024, representing a growth of approximately 43.1%[18] Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -60,671,821.29, a decline of 20.76% compared to CNY -50,240,394.11 in the same period last year[4] - The company reported a net cash outflow from investing activities of -CNY 300,151,244.40 in Q1 2025, compared to -CNY 120,537,861.59 in Q1 2024, indicating a significant increase in investment expenditures[21] - The net cash flow from financing activities for Q1 2025 was CNY 257,337,434.14, a recovery from -CNY 189,987,520.78 in Q1 2024, showing improved financing conditions[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 30,305,578,472.95, down 0.85% from CNY 30,565,020,018.78 at the end of the previous year[5] - Total current assets as of March 31, 2025, were CNY 6,840,289,278.51, a slight decrease from CNY 6,980,662,028.78 as of December 31, 2024[13] - Total liabilities as of March 31, 2025, were CNY 21,620,524,046.81, down from CNY 22,109,649,618.78 at the end of 2024[14] - The company's cash and cash equivalents decreased to CNY 2,006,329,372.92 from CNY 2,180,524,210.05[12] - The company’s cash and cash equivalents at the end of Q1 2025 stood at CNY 1,702,348,138.62, down from CNY 1,001,958,028.89 at the end of Q1 2024[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 73,929[9] - The largest shareholder, China New Power Group Co., Ltd., holds 33.60% of the shares, totaling 461,775,740 shares[9] Cost Management and R&D - Total operating costs for Q1 2025 were CNY 1,940,697,743.63, down 6.77% from CNY 2,082,074,094.76 in Q1 2024[17] - Gross profit margin for Q1 2025 improved to approximately 12.19% from 10.00% in Q1 2024[17] - Research and development expenses increased to CNY 7,380,671.98 in Q1 2025, up 43.36% from CNY 5,141,607.82 in Q1 2024[17] - The company reported a net profit margin improvement due to cost control measures implemented in Q1 2025[17] Future Outlook - The company plans to expand its market presence and invest in new technologies in the upcoming quarters[17]