TKC(200512)2025-04-25 12:30Financial Performance - The company's operating revenue for Q1 2025 was ¥369,535,852.85, a decrease of 0.89% compared to ¥372,852,200.16 in the same period last year[5] - Net profit attributable to shareholders was ¥11,735,739.16, down 22.82% from ¥15,205,297.84 year-on-year[5] - Basic earnings per share decreased by 25.00% to ¥0.06 from ¥0.08 in the same period last year[5] - Net profit for the current period is ¥14,779,936.77, down 25.06% from ¥19,672,720.17 in the previous period[20] - Operating profit decreased to ¥16,535,287.14, a decline of 24.73% from ¥21,973,270.48 in the previous period[20] - The total comprehensive income for the current period is ¥14,196,962.05, down from ¥18,539,877.22 in the previous period[21] - Basic and diluted earnings per share for the current period are both ¥0.06, down from ¥0.08 in the previous period[21] Cash Flow - The net cash flow from operating activities was -¥5,174,887.06, a decline of 124.15% compared to ¥21,430,298.05 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥5,174,887.06, compared to a net inflow of ¥21,430,298.05 in the previous period[23] - Cash flow from investing activities resulted in a net outflow of ¥9,288,921.51, an improvement from a net outflow of ¥153,281,066.90 in the previous period[23] - Cash flow from financing activities generated a net inflow of ¥20,207,206.96, up from ¥6,391,594.18 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,548,940,565.65, down 3.27% from ¥2,635,048,828.74 at the end of the previous year[5] - Total current assets at the end of the reporting period amount to CNY 1,278,955,968.78, a decrease from CNY 1,531,494,363.30 at the beginning of the period[17] - Total current liabilities at the end of the reporting period amount to CNY 579,261,668.78, down from CNY 670,028,870.73 at the beginning of the period[17] - Total non-current assets at the end of the reporting period amount to CNY 1,269,984,596.87, an increase from CNY 1,103,554,465.44 at the beginning of the period[19] - Total liabilities at the end of the reporting period amount to CNY 979,122,991.27, down from CNY 1,066,033,491.70 at the beginning of the period[19] - Total equity attributable to shareholders of the parent company is CNY 1,113,698,150.80, an increase from CNY 1,102,399,642.68 at the beginning of the period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,372[13] - The largest shareholder, FORDCHEE DEVELOPMENT LIMITED, holds 29.10% of shares, totaling 53,940,530 shares[13] - The second largest shareholder, EUPA INDUSTRY CORPORATION LIMITED, holds 13.09% of shares, totaling 24,268,840 shares[13] - The company has no significant changes in the shareholding structure of the top 10 shareholders during the reporting period[14] Tax and Investment - The company experienced a 46.39% increase in taxes and surcharges, totaling ¥2,296,517.42, compared to ¥1,568,777.01 in the previous year[10] - Investment income increased by 73.14% to ¥9,260,243.69 from ¥5,348,390.48 in the same period last year[11] Borrowings - The company reported a significant increase in short-term borrowings, reaching ¥36,122,855.86, compared to none in the previous period[10]