天桥起重(002523) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥293,469,474.41, representing a 29.59% increase compared to ¥226,468,212.78 in the same period last year[5] - Net profit attributable to shareholders was ¥22,806,072.33, a significant increase of 355.08% from ¥5,011,476.59 in the previous year[5] - The net profit after deducting non-recurring gains and losses reached ¥19,535,686.68, marking a 449.41% increase from ¥3,555,744.76 year-on-year[5] - The basic and diluted earnings per share both increased to ¥0.016, up 300.00% from ¥0.004 in the same period last year[5] - The company reported a significant increase in fair value gains from trading financial assets, which rose by 2354.80% to ¥392,767.08 compared to ¥15,999.99 in the previous year[13] - Net profit for the current period was ¥18,190,937.96, compared to ¥2,394,320.31 in the previous period, reflecting a significant increase[23] - Basic earnings per share improved to ¥0.016 from ¥0.004 in the previous period, indicating better profitability per share[23] - The company reported a comprehensive income total of ¥94,349,490.53, a significant recovery from -¥9,570,739.07 in the previous period[23] Cash Flow and Liquidity - The company's cash flow from operating activities improved to -¥71,474,765.19, a 30.47% improvement from -¥102,798,684.15 in the previous year[5] - The net cash flow from operating activities was -¥71,474,765.19, an improvement from -¥102,798,684.15 in the previous period[24] - Cash inflow from operating activities totaled ¥459,414,575.24, compared to ¥365,420,659.52 in the previous period, reflecting stronger operational cash generation[24] - The total cash and cash equivalents at the end of the period amounted to $616 million, up from $585.19 million year-over-year[25] - The cash and cash equivalents net increase was -$140.44 million, slightly better than the previous decrease of -$164.16 million[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,647,746,162.75, a slight decrease of 1.00% from ¥4,694,759,462.62 at the end of the previous year[5] - Total current assets amount to 3,427,811,288.44 RMB, a decrease from 3,560,586,795.85 RMB at the beginning of the period, representing a decline of approximately 3.7%[19] - Total liabilities amount to 2,080,000,000 RMB, with short-term borrowings decreasing from 87,729,472.40 RMB to 75,392,827.95 RMB, a decrease of approximately 14%[20] - The total liabilities decreased to ¥2,067,080,872.87 from ¥2,210,982,759.52, indicating a reduction in financial obligations[21] - The total equity attributable to shareholders increased to ¥2,501,677,840.95 from ¥2,400,174,119.80, showing growth in shareholder value[21] Research and Development - Research and development expenses rose to ¥20,752,217.43, a 49.74% increase compared to ¥13,858,847.20 in the same period last year, reflecting the company's commitment to enhancing product intelligence and digitalization[11] - Research and development expenses rose to ¥20,752,217.43, up 49.8% from ¥13,858,847.20 in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 72,654[15] - The largest shareholder, Zhuzhou State-owned Assets Investment Holding Group Co., Ltd., holds 24.08% of shares, totaling 341,071,926 shares[15] Governance and Future Outlook - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the call[16] - The company’s first quarter report was not audited, which may affect the reliability of the financial data presented[26] - The new accounting standards will be implemented starting in 2025, which may lead to significant changes in financial reporting[26] - The company has not disclosed any new product developments or technological advancements in this report[27] - There are no updates on market expansion or mergers and acquisitions in the current financial report[27] - The company’s board meeting was held on April 26, 2025, indicating ongoing governance and oversight[27]