天瑞仪器(300165) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥128,489,419.49, a decrease of 5.85% compared to ¥136,466,186.01 in the same period last year[5] - Net profit attributable to shareholders was ¥3,163,218.13, representing a significant increase of 137.31% from a loss of ¥8,478,825.34 in the previous year[5] - Basic earnings per share rose to ¥0.01, a 150.00% increase from a loss of ¥0.02 per share in the same period last year[5] - The net profit for the current period is 1,549,729.64, compared to a net loss of 8,357,695.27 in the previous period, indicating a significant recovery[25] - The total profit for the current period is 3,831,890.19, while the previous period recorded a total loss of 7,952,895.94, showing a turnaround in financial performance[25] Cash Flow - The net cash flow from operating activities improved to ¥19,929,376.72, a remarkable increase of 216.92% compared to a negative cash flow of ¥17,045,952.67 last year[5] - Operating cash flow net amount is 19,929,376.72, a substantial improvement from the negative cash flow of -17,045,952.67 in the previous period[27] - Cash flow from investment activities shows a net inflow of 7,429,570.90, compared to a net outflow of -3,402,497.57 in the previous period, reflecting better investment management[28] - Cash flow from financing activities resulted in a net outflow of -41,368,597.13, contrasting with a net inflow of 15,696,964.91 in the previous period, indicating increased debt repayment[28] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥3,401,032,253.76, a slight decrease of 0.74% from ¥3,426,462,827.56 at the end of the previous year[5] - Total liabilities decreased to CNY 2,073,883,949.96 from CNY 2,101,346,449.07, a reduction of 1.3%[23] - The total equity attributable to shareholders increased slightly to CNY 1,280,513,863.10 from CNY 1,276,868,449.30, an increase of 0.3%[23] - The company reported a total non-current asset of CNY 379,520,424.58, down from CNY 401,309,206.09, a decrease of 5.4%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,207[15] - The largest shareholder, Liu Zhaogui, holds 16.13% of shares, totaling 79,914,203 shares[15] - The second largest shareholder, Guangzhou Lidu Virtual Reality Technology Partnership, holds 5.01% of shares, totaling 24,825,137 shares[15] - The total number of shares held by the top ten unrestricted shareholders is 24,825,137 shares, all of which are common shares[16] Research and Development - Research and development expenses decreased by 55.18% to ¥943.12 million from ¥2,104.10 million in the previous year, mainly due to the completion of certain projects[11] - Research and development expenses significantly decreased to CNY 9,431,248.52 from CNY 21,040,990.78, a decline of 55.2%[24] Inventory and Receivables - The company reported a significant increase in accounts receivable by 43.88% to ¥22,713.90 million, attributed to an increase in accepted bills[10] - Accounts receivable decreased from 511,897,399.35 RMB to 464,339,807.45 RMB, a reduction of approximately 9.3%[21] - Inventory increased from 355,551,963.16 RMB to 363,483,524.89 RMB, an increase of approximately 2.6%[21] Regulatory and Compliance - The company is under administrative penalties from the China Securities Regulatory Commission, with risk warnings effective from December 10, 2024[20] - The company plans to apply for the removal of risk warnings after meeting specific conditions related to financial reporting[20] Other Financial Metrics - Investment income surged by 736.21% to ¥77.60 million compared to ¥9.28 million in the same period last year, primarily due to increased returns from joint ventures[11] - Total operating costs decreased to CNY 111,835,825.29 from CNY 146,220,580.29, reflecting a reduction of 23.4%[24] - The company incurred credit impairment losses of -13,099,645.15, which is an increase from -1,857,314.80 in the previous period, indicating rising credit risk[25] - The company did not report any net profit from subsidiaries prior to the merger, consistent with the previous period[26]