泰坦股份(003036) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥299,363,385.23, a decrease of 19.10% compared to ¥370,047,895.29 in the same period last year[4] - Net profit attributable to shareholders was ¥18,980,162.28, down 7.53% from ¥20,525,747.32 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥11,206,265.49, reflecting a significant decline of 37.19% from ¥17,841,973.80 in the previous year[4] - Net profit for the period was ¥20,248,422.24, down from ¥20,960,854.76, reflecting a decrease of approximately 3.4% year-over-year[16] - Operating profit slightly increased to ¥25,946,089.22 from ¥25,637,608.78, showing a growth of about 1.2% year-over-year[16] - The company reported a total comprehensive income of ¥19,204,737.52, down from ¥21,888,555.11, indicating a decrease of about 12.2% year-over-year[17] Cash Flow - The net cash flow from operating activities was -¥56,435,364.47, a decrease of 57.65% compared to -¥35,798,559.74 in the same period last year[4] - Cash flow from operating activities showed a net outflow of ¥56,435,364.47, worsening from a net outflow of ¥35,798,559.74 in the previous period[19] - Cash flow from investment activities resulted in a net outflow of ¥25,546,602.82, compared to a net inflow of ¥6,129,680.14 in the prior period[19] - Cash and cash equivalents at the end of the period decreased to ¥590,588,240.79 from ¥1,018,139,501.93, a decline of approximately 42%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,029,456,117.86, down 2.15% from ¥3,095,930,308.99 at the end of the previous year[4] - Current assets decreased from CNY 2,380,828,322.81 to CNY 2,320,989,891.04, a reduction of about 2.51%[14] - Cash and cash equivalents decreased from CNY 852,381,819.91 to CNY 713,377,108.51, representing a decline of approximately 16.36%[13] - Accounts receivable increased from CNY 605,225,026.16 to CNY 673,181,080.15, an increase of about 11.25%[14] - Total liabilities decreased from CNY 1,641,678,754.49 to CNY 1,557,177,523.00, a reduction of approximately 5.14%[15] - The company's equity increased from CNY 1,454,251,554.50 to CNY 1,472,278,594.86, reflecting an increase of about 1.24%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,961, with the largest shareholder holding 65.47% of the shares[9] - The company's total equity attributable to shareholders increased from CNY 1,449,209,352.29 to CNY 1,467,165,076.53, an increase of about 1.24%[15] Expenses and Income - Sales expenses increased by 36.06% to ¥8,510,301.35, primarily due to higher travel and advertising costs[7] - Investment income rose by 68.40% to ¥1,803,230.39, attributed to increased financial management income[8] Other Financial Metrics - The weighted average return on equity was 1.31%, a decrease of 0.30% from 1.61% in the previous year[4] - Basic and diluted earnings per share decreased to ¥0.09 from ¥0.10, reflecting a decline of 10%[17] - Other comprehensive income after tax showed a loss of ¥1,043,684.72, compared to a gain of ¥927,700.35 in the previous period[17] - The company reported a significant increase in contract liabilities from CNY 86,653,381.73 to CNY 95,318,667.49, an increase of approximately 10.67%[15] - The company maintained goodwill at CNY 18,264,266.36, unchanged from the previous period[14] - The company’s short-term borrowings decreased from CNY 73,500,000.00 to CNY 61,500,000.00, a decrease of approximately 16.27%[15]