TUDI(SH:600773)2025-04-25 12:30Financial Performance - The company's operating revenue for Q1 2025 was ¥534,871,205.91, representing a significant increase of 599.78% compared to ¥76,434,296.87 in the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥34,386,600.19, an improvement from a loss of ¥49,384,266.83 in the previous year[4]. - The net loss for Q1 2025 was ¥55,102,850.14, an improvement from a net loss of ¥64,619,655.20 in Q1 2024, reflecting a reduction in losses of approximately 14%[20]. - Total comprehensive income for Q1 2025 was -57,142,850.14 CNY, compared to -52,259,655.20 CNY in Q1 2024, indicating a worsening of approximately 9.1%[21]. - Basic and diluted earnings per share for Q1 2025 were both -0.036 CNY, an improvement from -0.060 CNY in Q1 2024[21]. Cash Flow - The net cash flow from operating activities was negative at ¥354,523,318.79, slightly better than the previous year's negative cash flow of ¥392,707,952.05[4]. - Operating cash flow for Q1 2025 was -354,523,318.79 CNY, slightly improved from -392,707,952.05 CNY in Q1 2024, reflecting a decrease in cash outflow of about 9.7%[23]. - Cash inflow from operating activities totaled 242,489,630.10 CNY in Q1 2025, down from 301,762,988.07 CNY in Q1 2024, a decline of approximately 19.6%[23]. - Cash flow from investing activities for Q1 2025 was 101,255,694.44 CNY, significantly higher than 11,000.00 CNY in Q1 2024, indicating a substantial increase in cash inflow from investments[24]. - Cash flow from financing activities in Q1 2025 was 283,757,227.72 CNY, a decrease from 1,291,946,916.55 CNY in Q1 2024, representing a decline of approximately 78.1%[24]. - The ending cash and cash equivalents balance for Q1 2025 was 969,389,911.18 CNY, down from 1,433,357,579.18 CNY in Q1 2024, a decrease of about 32.4%[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥11,312,444,058.29, a decrease of 4.31% from ¥11,821,708,672.41 at the end of the previous year[5]. - Current assets totaled ¥8,054,964,585.64 as of March 31, 2025, down from ¥8,585,487,690.77 on December 31, 2024, a decrease of about 6.2%[14]. - Total liabilities decreased to ¥6,725,388,421.51 as of March 31, 2025, from ¥7,177,510,185.49 on December 31, 2024, a reduction of approximately 6.3%[16]. - Long-term borrowings increased to ¥1,740,404,932.58 as of March 31, 2025, compared to ¥1,436,974,485.16 on December 31, 2024, an increase of approximately 21%[16]. - The company's total assets amounted to ¥11,312,444,058.29 as of March 31, 2025, down from ¥11,821,708,672.41 on December 31, 2024, a decrease of about 4.3%[15]. Shareholder Information - The company had a total of 54,405 common shareholders at the end of the reporting period[7]. - The largest shareholder, Shanghai Beifang Enterprise (Group) Co., Ltd., held 391,617,705 shares, accounting for 41.15% of the total shares[10]. - The equity attributable to shareholders was ¥4,810,878,745.43, down by 0.75% from ¥4,847,305,345.62 at the end of the previous year[5]. - The total equity attributable to shareholders decreased to ¥4,810,878,745.43 as of March 31, 2025, from ¥4,847,305,345.62 on December 31, 2024, a decline of about 0.8%[16]. Non-Recurring Items - Non-recurring gains and losses amounted to ¥668,717.86, primarily from fair value changes and other operating income[9]. - The company received 180,000,000.00 CNY from investment recoveries in Q1 2025, which was not reported in Q1 2024, indicating new investment recovery activities[24].