易天股份(300812) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥140,154,915.76, representing an increase of 89.23% compared to ¥74,066,201.27 in the same period last year[5] - Net profit attributable to shareholders was ¥20,085,543.14, a significant turnaround from a loss of ¥13,318,540.76 in the previous year, marking a growth of 250.81%[5] - Basic earnings per share improved to ¥0.1433 from a loss of ¥0.095 per share, reflecting a growth of 250.84%[5] - The company achieved total operating revenue of CNY 140.15 million, an increase of 89.23% year-on-year[18] - Net profit attributable to shareholders reached CNY 20.09 million, up 250.81% compared to the previous year[18] - The net profit after deducting non-recurring gains and losses was CNY 19.49 million, reflecting a year-on-year increase of 244.50%[18] - Net profit for the current period was CNY 20,248,615.31, compared to a net loss of CNY 15,753,887.61 in the previous period, marking a turnaround in profitability[30] Cash Flow - The net cash flow from operating activities was ¥79,998,595.32, a dramatic increase of 1,990.54% from a negative cash flow of ¥4,231,528.49 in the prior year[5] - The net cash flow from operating activities was CNY 79,998,595.32, a significant improvement from a net outflow of CNY 4,231,528.49 in the previous period[34] - The company generated CNY 180,369,318.45 in cash inflows from operating activities, compared to CNY 122,528,487.65 in the previous period, an increase of approximately 47%[34] - Cash inflows from financing activities totaled CNY 81,960,000.00, while cash outflows for debt repayment were CNY 126,600,000.00, indicating a net cash outflow in financing activities[34] - Net cash flow from financing activities was -$44.66 million, a decrease from $70.52 million in the previous period[35] - The total cash and cash equivalents at the end of the period was $56.28 million, down from $134.28 million year-over-year[35] - The net increase in cash and cash equivalents was -$56.31 million, compared to an increase of $60.75 million in the prior period[35] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,450,381,857.00, a slight increase of 0.46% from ¥1,443,687,607.08 at the end of the previous year[5] - The company reported total current assets of CNY 1,148.16 million, compared to CNY 1,133.18 million at the beginning of the period[24] - Total liabilities decreased from CNY 654.11 million to CNY 638.69 million, indicating improved financial stability[25] - The company’s total liabilities decreased by 36.80% in short-term borrowings, from ¥115,900,000.00 to ¥73,250,000.00, reflecting repayment efforts[10] - Total liabilities decreased slightly to CNY 661,738,462.38 from CNY 677,332,827.78, reflecting a reduction of approximately 2.4%[26] - The total equity attributable to shareholders increased to CNY 789,248,389.46 from CNY 768,127,046.31, an increase of about 2.6%[26] Expenses - The company reported a 34.14% decrease in R&D expenses, totaling ¥9,866,623.93, down from ¥14,982,297.09 in the previous year[10] - The financial expenses increased by 181.96%, amounting to ¥364,581.56, primarily due to a decrease in bank interest income[10] - The company experienced a 337.29% increase in credit impairment losses, totaling ¥4,367,024.04, attributed to an increase in long-aged accounts receivable[11] - Total operating costs amounted to CNY 122,105,931.46, up from CNY 92,333,217.59, indicating an increase of about 32.2%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period was 18,356, with no preferred shareholders having restored voting rights[14] - The largest shareholder, Chai Minghua, holds 16.78% of shares, amounting to 23,520,500 shares, with 17,640,375 shares subject to lock-up[14] - The second-largest shareholder, Gao Junpeng, owns 14.09% of shares, totaling 19,744,300 shares, with 6,640,000 shares pledged[14] Other Information - The company has ongoing litigation related to a contract with Hebei Guangxing, with a claim amounting to approximately CNY 55.91 million[19] - The registered capital was adjusted from CNY 140.17 million to CNY 140.14 million, with the total number of shares also reduced accordingly[20] - The company has implemented measures to enhance internal management efficiency, leading to a reduction in operating expenses[18] - The company plans to continue focusing on improving gross margins and managing receivables effectively in the upcoming quarters[18] - The company reported a significant decrease of 80.45% in cash received from other operating activities, down to ¥817,140.18 from ¥4,180,344.79, mainly due to a reduction in the recovery of bid guarantees and deposits[12] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[15] - The company’s first quarter report was not audited[36]