天洋新材(603330) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥218,998,876.10, a decrease of 24.39% compared to ¥289,647,776.70 in the same period last year[3] - The net profit attributable to shareholders was -¥2,537,872.93, representing a decline of 146.52% from ¥5,455,355.32 year-on-year[3] - The basic and diluted earnings per share were both -¥0.01, a decrease of 200.00% compared to ¥0.01 in the previous year[3] - Net profit for Q1 2025 was a loss of ¥1,875,774.28, compared to a profit of ¥6,162,139.22 in Q1 2024, indicating a significant decline[16] - Operating profit for Q1 2025 was a loss of ¥237,537.94, contrasting with a profit of ¥12,271,289.98 in Q1 2024[16] - The total comprehensive income for Q1 2025 was -¥1,875,774.28, compared to ¥6,162,139.22 in Q1 2024[17] Cash Flow - The net cash flow from operating activities increased by approximately ¥74 million, primarily due to optimized procurement and reduced cash payments for goods and services[4] - Cash flow from operating activities for Q1 2025 was ¥1,194,616.49, a recovery from a negative cash flow of ¥72,923,137.94 in Q1 2024[18] - Cash flow from investing activities for Q1 2025 was a net outflow of ¥56,541,469.56, compared to a net outflow of ¥23,792,787.46 in Q1 2024[18] - Cash flow from financing activities for Q1 2025 showed a net outflow of ¥22,973,510.39, while in Q1 2024 there was a net inflow of ¥62,397,967.48[18] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,561,970,767.21, down 3.69% from ¥2,660,264,597.04 at the end of the previous year[4] - The company's current assets totaled CNY 1,111,373,764.56, down from CNY 1,213,798,834.57 in the previous period, indicating a decline of approximately 8.4%[12] - The cash and cash equivalents decreased to CNY 280,347,232.62 from CNY 358,187,551.42, representing a reduction of about 21.7%[11][12] - The total liabilities decreased to CNY 1,011,452,228.55 from CNY 1,107,870,284.11, reflecting a decline of approximately 8.7%[13][14] - The company's equity attributable to shareholders was CNY 1,534,561,077.22, a slight decrease from CNY 1,537,098,950.15[14] Inventory and Receivables - Accounts receivable increased slightly to CNY 337,853,964.06 from CNY 334,342,624.46, showing a marginal growth of 1.5%[12] - Inventory increased to CNY 158,105,778.86 from CNY 155,422,049.98, indicating a growth of about 1.7%[12] Management and Expenses - The company reported an increase in management expenses, particularly in depreciation, which contributed to the decline in net profit[6] - The gross profit margin increased by approximately ¥4.75 million, a year-on-year growth of 9.84%, despite the decline in net profit[4] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,860[8] - The company has not reported any significant changes in major shareholders or their participation in margin financing and securities lending activities[11] Strategic Developments - There are no new strategies or product developments mentioned in the conference call[11]