TCT(SH:688015)2025-04-25 11:25Revenue and Profit - The company's revenue for Q1 2025 was CNY 403,046,495.66, a decrease of 4.73% compared to CNY 423,058,354.17 in the same period last year[4]. - Net profit attributable to shareholders increased by 42.58% to CNY 17,701,359.26 from CNY 12,415,122.28 year-on-year[4]. - The net profit excluding non-recurring gains and losses rose by 93.13% to CNY 11,045,679.16 compared to CNY 5,719,211.14 in the previous year[4]. - Net profit for Q1 2025 reached CNY 22,897,042.84, an increase of 12.9% from CNY 20,301,305.73 in Q1 2024[17]. - The total comprehensive income for Q1 2025 was CNY 22,903,012.60, compared to CNY 20,274,279.88 in Q1 2024[17]. Earnings Per Share - The basic and diluted earnings per share increased by 28.57% to CNY 0.09 from CNY 0.07 year-on-year[4]. - Earnings per share for Q1 2025 were CNY 0.09, up from CNY 0.07 in Q1 2024[18]. Expenses and Costs - Research and development expenses totaled CNY 59,861,408.73, representing 14.85% of revenue, an increase of 1.97 percentage points from 12.88% in the previous year[4]. - Total operating costs for Q1 2025 were CNY 368,875,481.99, down 9.3% from CNY 406,687,078.33 in Q1 2024[16]. - Research and development expenses for Q1 2025 were CNY 59,861,408.73, compared to CNY 54,505,156.23 in Q1 2024, reflecting a 9.5% increase[16]. Cash Flow - The net cash flow from operating activities was negative at CNY -215,094,243.97, compared to CNY -156,703,906.75 in the same period last year[4]. - Cash inflow from operating activities for Q1 2025 was $498,425,387.52, an increase of 38.6% compared to $359,832,953.79 in Q1 2024[20]. - Net cash outflow from operating activities for Q1 2025 was -$215,094,243.97, worsening from -$156,703,906.75 in Q1 2024[20]. - Net cash flow from investing activities for Q1 2025 was $30,042,862.21, compared to a net outflow of -$84,014,071.35 in Q1 2024[21]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,981,663,261.03, a decrease of 3.62% from CNY 6,206,140,747.35 at the end of the previous year[5]. - Current assets totaled CNY 4,464,225,062.44, down from CNY 4,682,094,505.90 in the previous period[13]. - The total liabilities included accounts payable of CNY 1,683,672,352.12, down from CNY 1,821,672,087.90, indicating a decrease of about 7.6%[13]. - Total liabilities decreased to CNY 3,227,697,300.59 from CNY 3,475,077,799.51 year-over-year[15]. - Total equity increased to CNY 2,753,965,960.44 from CNY 2,731,062,947.84 year-over-year[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,452[8]. - The company has no significant changes in the top 10 shareholders or their shareholding percentages during the reporting period[11]. Non-Recurring Gains - The company reported non-recurring gains of CNY 6,655,680.10 after tax, primarily from government subsidies and other non-operating income[7]. Financial Performance Metrics - The weighted average return on equity increased by 0.19 percentage points to 0.69% from 0.50% year-on-year[4].