TPC(SZ:002134)2025-04-25 15:40Revenue and Profit - The company's revenue for Q1 2025 was ¥297,634,723.49, representing a 20.69% increase compared to ¥246,605,113.95 in the same period last year[7]. - The net profit for the current period was a loss of ¥3,467,020.75, compared to a profit of ¥13,356,426.37 in the previous period[23]. - Net profit attributable to shareholders decreased by 94.92% to ¥506,766.02 from ¥9,968,227.57 year-on-year[7]. - The company recorded a total comprehensive income of -¥3,467,020.75, compared to ¥13,356,426.37 in the previous period[23]. - Basic and diluted earnings per share were both reported as ¥0.00, down from ¥0.04 in the previous period[23]. Cash Flow and Operating Activities - The net cash flow from operating activities improved significantly, reaching ¥33,206,964.30, a 244.30% increase from -¥23,012,193.43 in the previous year[7]. - The net cash flow from operating activities was ¥33,206,964.30, a significant recovery from a negative cash flow of ¥23,012,193.43 in the previous period[24]. - Cash and cash equivalents at the end of the period totaled ¥138,613,875.42, up from ¥41,086,767.92 at the end of the previous period[25]. Assets and Liabilities - Total assets increased by 2.91% to ¥2,011,583,716.09 compared to ¥1,954,764,453.20 at the end of the previous year[7]. - Current assets rose to CNY 760,879,534.37, up from CNY 727,835,805.77, indicating an increase of about 4.5%[15]. - Non-current assets totaled CNY 1,250,704,181.72, compared to CNY 1,226,928,647.43, marking a growth of approximately 1.9%[16]. - Total liabilities increased to CNY 1,255,484,532.20 from CNY 1,196,602,001.19, reflecting an increase of about 4.9%[17]. - The company reported a net loss of CNY 67,229,069.17, an improvement from a loss of CNY 67,735,835.20 in the previous period[17]. - The total equity remained stable with a share capital of CNY 245,849,768.00[17]. Expenses and Costs - Total operating costs increased to ¥304,940,507.46, up 30.6% from ¥233,314,845.07 in the previous period[22]. - Research and development expenses rose by 33.99% to ¥10,508,874.63, attributed to costs associated with process upgrades[10]. - Research and development expenses increased to ¥10,508,874.63, up 34.1% from ¥7,842,898.74 in the previous period[22]. - The company experienced a 225.62% increase in financial expenses, amounting to ¥2,212,854.27, due to higher loan interest expenses[10]. Other Income and Subsidies - The company reported a significant increase in other income, which rose by 2106.38% to ¥100,186.48, primarily due to increased compensation received[10]. - The company received government subsidies totaling ¥486,969.54, which positively impacted its financial performance[8]. Shareholding and Equity - TCL Technology Group holds 26.86% of the shares, totaling 66,026,154 shares[13]. - The company reported a total equity attributable to shareholders of the parent company of ¥482,902,267.84, slightly up from ¥480,991,749.18 in the previous period[19]. - The total liabilities and equity amounted to ¥2,011,583,716.09, an increase from ¥1,954,764,453.20 in the previous period[19]. - The company has no significant changes in the shareholding structure among the top 10 shareholders[13].