天保基建(000965) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥169,488,744.09, a decrease of 34.62% compared to ¥259,222,138.84 in the same period last year[4] - Net profit attributable to shareholders was ¥100,353,456.65, representing a significant increase of 737.29% from ¥11,985,553.70 year-on-year[4] - Basic earnings per share rose to ¥0.0904, up 737.04% from ¥0.0108 in the same quarter last year[4] - The company reported a 451.81% increase in operating profit, reaching ¥78,431,959.41 compared to ¥14,213,522.25 in the previous year[7] - The total profit for the period was ¥78,471,928.75, up 452.04% from ¥14,214,952.47 year-on-year[7] - Net profit for the current period is ¥95,617,263.75, significantly up from ¥9,274,206.01 in the previous period, representing a growth of 931.5%[18] - Earnings per share (EPS) for the current period is ¥0.0904, compared to ¥0.0108 in the previous period, reflecting an increase of 738.9%[18] Cash Flow - The net cash flow from operating activities was -¥1,033,471,947.25, a decline of 524.68% compared to ¥243,352,954.78 in the previous year[7] - Cash inflow from operating activities totals ¥1,219,668,642.58, compared to ¥882,602,587.55 in the previous period[19] - Total cash outflow from operating activities amounted to 2,253,140,589.83, up from 639,249,632.77, reflecting increased operational expenses[20] - The net cash flow from investing activities was 37,845,473.32, a recovery from a negative cash flow of -2,944,491.00 in the previous period, suggesting improved investment returns[20] - Cash inflow from financing activities was 805,963,968.62, down from 872,815,650.19, indicating a decrease in financing activities[20] - The net cash flow from financing activities was 619,701,637.42, compared to 421,637,055.33 in the previous period, showing an increase in cash generated from financing[20] - The ending cash and cash equivalents balance was 904,937,328.82, down from 1,085,201,715.81, reflecting a decrease in liquidity[20] - The company paid 364,092,852.86 in taxes, significantly higher than 35,879,848.94 in the previous period, indicating increased tax obligations[20] - Cash paid to employees was 13,272,699.08, compared to 8,536,831.40 previously, reflecting higher payroll expenses[20] - The company reported a cash outflow of 186,262,331.20 from financing activities, down from 451,178,594.86, indicating reduced cash outflow for debt repayment and dividends[20] - The company’s cash flow from operating activities showed a substantial negative shift, highlighting potential challenges in maintaining operational efficiency[20] Assets and Liabilities - Total assets at the end of the reporting period increased by 6.73% to ¥15,638,090,363.70 from ¥14,651,468,814.28 at the end of the previous year[4] - The company's receivables increased by 48.22% to ¥47,265,607.75, primarily due to an increase in accounts receivable for pharmaceuticals[6] - The company’s contract liabilities rose by 55.99% to ¥2,363,545,046.03, mainly due to an increase in advance payments for housing[6] - Total liabilities amount to ¥8,972,953,791.84, up from ¥8,081,949,506.17 in the previous period, indicating a rise of 11.0%[14] - Total equity stands at ¥6,665,136,571.86, compared to ¥6,569,519,308.11 in the previous period, showing an increase of 1.5%[14] - Long-term borrowings increased to ¥2,073,285,050.97 from ¥1,583,223,692.05, marking a growth of 31.0%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,280[9] - The largest shareholder, Tianjin Tianbao Holdings Co., Ltd., holds 51.45% of the shares, totaling 570,995,896 shares, with 236,198,000 shares pledged[9] Inventory and Costs - Total operating costs for the current period are ¥98,094,119.29, down 64.7% from ¥278,238,224.89 in the previous period[16] - Inventory rose significantly from 10,609,961,735.55 CNY to 11,829,748,663.56 CNY, an increase of approximately 11.5%[13] - Short-term borrowings increased from 60,212,500.00 CNY to 100,000,000.00 CNY, a rise of approximately 66.1%[13] - Contract liabilities surged from 1,515,189,837.17 CNY to 2,363,545,046.03 CNY, marking an increase of about 56%[13] - The total non-current assets decreased from 2,307,655,840.81 CNY to 2,283,503,923.07 CNY, a decline of approximately 1.0%[13] Tax and Expenses - The company reported a tax expense of -¥17,145,335.00 for the current period, contrasting with a tax expense of ¥4,940,746.46 in the previous period[17] - The company has not reported any significant changes in the top 10 shareholders' participation in margin trading or securities lending[10]