Revenue and Profit - The company's revenue for Q1 2025 was ¥268,309,783.80, representing a 13.47% increase compared to ¥236,457,334.78 in the same period last year[5] - Net profit attributable to shareholders decreased by 10.82% to ¥28,154,729.80 from ¥31,571,986.53 year-on-year[5] - Total operating revenue for the current period reached ¥268,309,783.80, an increase of 13.5% compared to ¥236,457,334.78 in the previous period[18] - Net profit for the current period was ¥28,154,729.80, a decrease of 10.4% from ¥31,571,986.53 in the previous period[19] - Basic earnings per share decreased by 10.71% to ¥0.25 from ¥0.28 year-on-year[5] - Basic earnings per share for the current period was ¥0.25, down from ¥0.28 in the previous period[19] Cash Flow - The net cash flow from operating activities was negative at -¥13,540,228.44, a decline of 190.84% compared to -¥4,655,595.60 in the previous year[11] - Cash inflow from operating activities was ¥283,398,841.71, compared to ¥249,744,607.23 in the previous period, indicating a growth of 13.5%[20] - The net cash outflow from operating activities was -$13.54 million, compared to -$4.66 million in the previous period, indicating a decline in operational cash flow[21] - Cash inflow from investment activities totaled $187.67 million, down from $541.48 million year-over-year, reflecting a significant decrease in investment recovery[21] - The net cash outflow from investment activities was -$43.23 million, an improvement from -$97.25 million in the previous period, suggesting better management of investment cash flows[21] - Cash inflow from financing activities was $0.00, a decrease from $24.47 million in the previous period, indicating a halt in new financing[21] - The net cash outflow from financing activities was -$680,429.57, contrasting with a net inflow of $23.83 million previously, highlighting a shift in financing strategy[21] - The total cash and cash equivalents at the end of the period stood at $176.15 million, down from $444.27 million, showing a significant reduction in liquidity[21] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,711,469,045.20, down 0.79% from ¥1,725,067,088.07 at the end of the previous year[5] - Total liabilities decreased to ¥321,037,619.35 from ¥364,705,802.61, reflecting a reduction of 11.9%[17] - The company's cash and cash equivalents decreased from ¥241,259,280.18 to ¥184,977,462.50, a decline of approximately 23.4%[15] - Accounts receivable increased from ¥182,017,471.52 to ¥205,256,305.10, representing an increase of about 12.7%[15] - Inventory decreased from ¥165,406,854.13 to ¥157,162,577.98, a reduction of approximately 5.0%[15] - The company's fixed assets slightly decreased from ¥476,665,447.49 to ¥475,435,278.74, a decline of about 0.3%[15] - The total current assets decreased from ¥952,490,699.39 to ¥912,856,745.87, a decline of about 4.2%[15] - The deferred tax assets increased from ¥18,555,034.81 to ¥19,557,449.37, an increase of approximately 5.4%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,375[12] - The top 10 shareholders hold a combined 70.71% of the shares, with the largest shareholder, Tongda Modern Home (Hong Kong) Limited, owning 34.95%[12] - The company has a pledge of 17,180,000 shares by Tongda (Xiamen) Technology Investment Co., Ltd., which holds 31.27% of the shares[12] Other Financial Metrics - The company reported a significant increase in prepayments by 79.18% to ¥9,003,247.83, primarily due to increased advance payments for goods and molds[10] - Financial expenses decreased by 70.01% to -¥880,974.14, influenced by changes in exchange rates and reduced interest income[10] - Other income increased by 154.07% to ¥1,739,379.67, mainly due to an increase in government subsidies recognized during the period[10] - The company reported a decrease in research and development expenses to ¥11,595,119.13 from ¥12,257,819.98, a reduction of 5.4%[18] - Other comprehensive income after tax was -¥134,271.12, improving from -¥937,665.09 in the previous period[19] - The total equity attributable to the parent company increased to ¥1,390,431,425.85 from ¥1,360,361,285.46, a rise of 2.2%[17] - The construction in progress increased significantly from ¥23,889,392.33 to ¥39,386,644.19, an increase of approximately 64.8%[15] - The impact of exchange rate changes on cash and cash equivalents was a positive $386,735.57, compared to $668,865.63 previously, suggesting some currency stabilization[21]
通达创智(001368) - 2025 Q1 - 季度财报