Financial Performance - The company's revenue for Q1 2025 was ¥146,040,152.69, a decrease of 3.89% compared to ¥151,949,723.21 in the same period last year[5] - Net profit attributable to shareholders increased by 6.17% to ¥5,467,975.17 from ¥5,150,126.57 year-on-year[5] - Total operating revenue for the current period was CNY 146,040,152.69, a decrease of 3.99% from CNY 151,949,723.21 in the previous period[19] - Net profit attributable to the parent company was CNY 5,467,975.17, an increase of 6.14% compared to CNY 5,150,126.57 in the previous period[20] - Total operating costs decreased to CNY 140,615,867.43, down 4.73% from CNY 147,384,282.94[19] Cash Flow - The net cash flow from operating activities surged by 5,090.02% to ¥7,431,661.71, compared to a negative cash flow of ¥148,930.44 in the previous year[5] - Cash flow from operating activities was CNY 152,673,631.04, compared to CNY 159,770,902.22 in the previous period[22] - Net cash flow from operating activities was 7,431,661.71, a significant improvement from -148,930.44 in the previous period[23] - Cash received from operating activities amounted to 160,976,782.22, slightly lower than 165,182,082.13 in the previous period[23] - Total cash outflow from operating activities was 153,545,120.51, compared to 165,331,012.57 previously[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,312,643,493.30, reflecting a decrease of 3.44% from ¥1,359,420,316.10 at the end of the previous year[5] - Total liabilities decreased to CNY 226,262,650.48, down 18.58% from CNY 277,897,354.84[18] - The total current assets decreased from ¥707,464,818.10 to ¥672,367,924.09, a reduction of about 4.9%[16] - The inventory decreased from ¥98,657,213.29 to ¥86,806,480.09, a decline of approximately 12%[16] - The total non-current assets include fixed assets valued at ¥239,214,935.02, down from ¥244,553,184.97[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,069[12] - The top 10 shareholders hold a combined 78.81% of the shares, with the largest shareholder, Meitan, owning 25.71%[12] - The company has a total of 40,602,326 restricted shares at the end of the reporting period[14] - The total number of restricted shares held by Meitan decreased from 23,061,259 to 21,270,256, with 1,791,003 shares released from restriction[14] - There are no changes in the top 10 shareholders due to margin trading activities[13] Financial Expenses and Taxes - Financial expenses decreased by 60.11% to -¥1,118,418.28, mainly due to reduced bank interest income and exchange gains[10] - The company reported a 138.79% increase in income tax expenses to ¥1,094,633.94, driven by increased profits during the period[10] - The company reported a financial expense of CNY -1,118,418.28, a significant improvement from CNY -2,803,406.24 in the previous period[19] Earnings Per Share - The company's basic and diluted earnings per share remained unchanged at ¥0.05[5] - Basic and diluted earnings per share remained stable at CNY 0.05 for both periods[20] Audit Information - The company did not conduct an audit for the first quarter report[25]
天禄科技(301045) - 2025 Q1 - 季度财报