天润工业(002283) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,001,195,758.08, representing a 4.01% increase compared to ¥962,638,178.28 in the same period last year[5] - Net profit attributable to shareholders was ¥98,477,466.45, up 6.43% from ¥92,526,108.61 year-on-year[5] - Basic and diluted earnings per share rose by 12.50% to ¥0.09 from ¥0.08 in the same period last year[5] - Total operating revenue for the current period reached ¥1,001,195,758.08, an increase of 4.5% compared to ¥962,638,178.28 in the previous period[21] - Net profit for the current period was ¥97,957,516.10, representing a 6.0% increase from ¥92,151,714.75 in the previous period[22] - The net profit attributable to the parent company's shareholders was ¥98,477,466.45, compared to ¥92,526,108.61, marking an increase of 6.3%[22] Cash Flow - The net cash flow from operating activities increased by 11.07% to ¥46,257,917.05, compared to ¥41,646,712.64 in the previous year[5] - Operating cash flow net amount increased to $46,257,917.05 from $41,646,712.64, representing a growth of 14.5% year-over-year[25] - Cash inflow from operating activities totaled $1,185,672,548.66, compared to $1,119,368,232.23, indicating an increase of 5.9%[25] - Cash outflow from operating activities was $1,139,414,631.61, up from $1,077,721,519.59, reflecting a rise of 5.7%[25] - Investment activities generated a net cash flow of $352,742,714.54, a significant recovery from a negative cash flow of -$316,033,171.24 in the previous period[25] - Cash inflow from investment activities reached $426,228,170.34, compared to $37,247.16, marking a substantial increase[25] - Cash outflow from investment activities decreased to $73,485,455.80 from $316,070,418.40, showing a reduction of 76.8%[25] - Cash inflow from financing activities was $136,029,061.43, with cash outflow totaling $402,471,709.33, resulting in a net cash flow of -$266,442,647.90[26] - The ending cash and cash equivalents balance increased to $509,819,365.40 from $452,170,648.32, reflecting a growth of 12.7%[26] - The company received $100,000,000.00 in borrowings during the financing activities[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,012,613,337.15, a decrease of 1.60% from ¥8,142,488,973.85 at the end of the previous year[5] - Total liabilities decreased to ¥1,842,990,230.89 from ¥2,070,690,635.64, a reduction of 11.0%[20] - The company reported a total of 4,701,687,730.73 CNY in current assets, a slight decrease from 4,780,842,449.99 CNY at the beginning of the period[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,343[13] - The largest shareholder, Tianrun United Group, holds 15.36% of shares, amounting to 174,991,840 shares, with 112,500,000 shares pledged[13] - The total number of shares held by the top ten unrestricted shareholders includes 174,991,840 shares from Tianrun United Group and 39,861,180 shares from Wang Lei[14] Investments and Expenses - Investment income surged by 2241.40% to ¥298.06, primarily due to increased redemptions of bank wealth management products[10] - The company experienced a significant reduction in financial expenses by 38.51% to -¥309.53, attributed to decreased interest income from lower time deposits[10] - Research and development expenses increased to ¥66,521,758.22 from ¥61,223,941.91, reflecting a growth of 8.0%[21] Other Financial Metrics - The weighted average return on equity increased slightly to 1.62% from 1.53% year-on-year[5] - Deferred income tax assets decreased to ¥7,626,180.67 from ¥11,889,424.50, a decline of 35.5%[19] - The company reported a decrease in tax refunds received, totaling $6,730,316.97 compared to $11,338,783.59 in the previous period[25] - The company reported a decrease in non-current asset disposal losses of ¥71,877.05 and recognized government subsidies of ¥4,390,127.12 during the period[6] - The long-term equity investment increased to 1,547,811.05 CNY from 1,515,188.10 CNY, reflecting a growth of approximately 2.2%[18] - Inventory decreased slightly to 1,453,060,807.81 CNY from 1,464,464,697.14 CNY, a reduction of about 0.8%[18] - Accounts receivable increased to 1,212,069,022.13 CNY from 1,088,310,595.49 CNY, indicating a growth of approximately 11.4%[18] Share Repurchase Plan - The company plans to repurchase shares with a total amount not less than 25 million CNY and not exceeding 50 million CNY, at a price not exceeding 9.82 CNY per share[15] - The company has not yet started implementing the share repurchase plan as of the end of the reporting period[16]