Financial Performance - The company's operating revenue for Q1 2025 was ¥184,664,794.23, a decrease of 2.35% compared to ¥189,109,474.07 in the same period last year[5] - Net profit attributable to shareholders for Q1 2025 was ¥31,545,960.13, down 30.62% from ¥45,467,802.98 year-on-year[5] - Basic and diluted earnings per share decreased by 36.36%, from ¥0.11 to ¥0.07[5] - Total operating revenue for the current period is ¥184,664,794.23, a decrease of 2.3% from ¥189,109,474.07 in the previous period[19] - Net profit for the current period is ¥30,693,844.13, down 27.7% from ¥42,427,049.27 in the previous period[21] - Operating profit decreased to ¥38,880,530.27, a decline of 29.5% from ¥55,234,552.85 in the previous period[20] - Basic earnings per share for the current period is ¥0.07, compared to ¥0.11 in the previous period[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥39,068,525.84, worsening by 17.53% compared to the previous year's negative cash flow of ¥33,240,384.68[5] - Cash received from operating activities totaled 126,063,087.23, slightly down from 136,954,879.04, suggesting a decline in operational efficiency[24] - Cash inflow from investment activities totaled 90,373,851.79, up from 46,531,726.19, reflecting an increase in investment recovery[24] - Net cash flow from investment activities was -93,731,124.62, compared to -32,973,274.36 previously, showing a significant increase in cash outflows for investments[25] - Cash inflow from financing activities reached 203,969,120.00, significantly higher than 61,000,000.00 in the prior period, indicating strong borrowing activity[25] - Net cash flow from financing activities was 75,219,879.39, compared to 33,498,725.43, reflecting improved financing conditions[25] - The ending balance of cash and cash equivalents was 482,530,725.52, down from 540,108,625.66, indicating a decrease in liquidity[25] Assets and Liabilities - Total assets increased by 3.71% to ¥2,396,801,627.33 from ¥2,311,053,816.34 at the end of the previous year[5] - Total liabilities rose to ¥549,920,247.46, an increase from ¥494,668,321.40 in the previous period[17] - Non-current liabilities decreased to ¥106,776,688.27 from ¥119,714,750.18 in the previous period[17] - The company's cash and cash equivalents decreased from CNY 541,958,625.66 to CNY 485,130,725.52, reflecting a decline of approximately 10.4%[15] - Accounts receivable increased from CNY 330,388,228.30 to CNY 374,357,696.54, representing a growth of about 13.3%[15] - Inventory rose from CNY 105,071,659.20 to CNY 127,158,650.56, indicating an increase of approximately 21%[15] - The total current assets increased from CNY 1,142,191,093.59 to CNY 1,223,212,923.37, showing a growth of about 7.1%[15] - The company’s fixed assets decreased from CNY 512,192,365.49 to CNY 501,760,245.02, a decline of approximately 2.5%[15] Shareholder Information - The company reported a total of 9,871 common shareholders at the end of the reporting period[11] - Major shareholder Zheng Hanjie holds 20.77% of the shares, with 66,283,515 shares pledged[11] - The total number of unrestricted shares held by the top 10 shareholders amounts to 66,283,515 shares for Zheng Hanjie and 49,662,652 shares for Sun Weiwen, both of whom are in a spousal relationship[12] - The total number of restricted shares held by Zheng Hanjie decreased by 22,094,505 shares, while Sun Weiwen's restricted shares decreased by 16,554,218 shares[13] - The company has a total of 121,911,445 shares remaining under restriction after the recent unlocks[13] - The total number of shares held by the top 10 unrestricted shareholders includes significant holdings from institutional investors, such as 6,500,064 shares held by Shenzhen Juland Equity Investment Fund[12] Operating Costs and Expenses - Total operating costs increased to ¥145,905,072.17, up 6.5% from ¥136,778,024.33 in the previous period[20] - The company reported a decrease in research and development expenses to ¥14,908,408.86 from ¥16,746,979.14 in the previous period[20] - Cash paid for employee compensation was 36,083,900.37, up from 30,835,076.38, indicating rising labor costs[24] - Cash paid for taxes was 22,824,894.70, down from 29,270,585.14, reflecting a decrease in tax liabilities[24] - The company recorded a total of ¥88,501.98 in non-recurring gains and losses for the reporting period[7]
泰恩康(301263) - 2025 Q1 - 季度财报