泰禾智能(603656) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥104,706,461.01, representing a 10.19% increase compared to ¥95,027,260.10 in the same period last year[4] - Net profit attributable to shareholders reached ¥2,089,746.87, a significant increase of 716.41% from ¥255,968.15 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥3,809,609.61, up 196.24% from a loss of ¥3,958,529.97 in the same period last year[4] - The basic earnings per share increased to ¥0.012, reflecting a 1,100.00% rise from ¥0.001 in the previous year[4] - Operating profit for Q1 2025 was ¥3,537,036.26, compared to ¥990,486.40 in Q1 2024, indicating significant growth[17] - Net profit for Q1 2025 was ¥1,816,207.47, a turnaround from a net loss of ¥88,365.75 in Q1 2024[18] - Total comprehensive income for Q1 2025 was ¥4,946,101.28, significantly higher than ¥175,059.87 in Q1 2024[18] Cash Flow and Assets - The net cash flow from operating activities was -¥21,403,013.36, a decline of 232.57% compared to -¥6,435,622.69 in the same period last year[4] - The company reported a net cash outflow from operating activities of ¥21,403,013.36 in Q1 2025, compared to a smaller outflow of ¥6,435,622.69 in Q1 2024[21] - Cash and cash equivalents increased to CNY 286,301,862.54 from CNY 250,523,697.69, representing a growth of about 14.3%[12] - Cash and cash equivalents at the end of Q1 2025 totaled ¥282,217,844.60, up from ¥188,686,090.10 at the end of Q1 2024[23] - The company's current assets totaled CNY 974,635,103.52, compared to CNY 958,788,700.09 at the end of 2024, reflecting an increase of approximately 1.8%[12] Shareholder and Equity Information - The top ten shareholders include Xu Dahong with a 23.15% stake and Yangguang New Energy Development Co., Ltd. with a 15.22% stake[10] - The equity attributable to shareholders increased to CNY 1,296,187,976.78 from CNY 1,288,759,889.80, showing a growth of approximately 0.6%[14] - The company's retained earnings increased to CNY 435,725,149.00 from CNY 433,635,402.13, a growth of about 0.5%[14] Expenses and Liabilities - The company experienced a decrease in sales expenses, which were ¥16,887,427.79 in Q1 2025, down from ¥20,480,284.08 in Q1 2024[17] - Research and development expenses decreased to ¥10,725,970.88 in Q1 2025 from ¥13,312,231.54 in Q1 2024[17] - The company's total liabilities decreased slightly to CNY 324,503,174.10 from CNY 327,995,018.97, a reduction of about 1.5%[14] Asset Overview - The total assets at the end of the reporting period were ¥1,622,704,633.33, a slight increase of 0.23% from ¥1,619,031,106.41 at the end of the previous year[5] - As of March 31, 2025, the company's total assets amounted to CNY 1,622,704,633.33, a slight increase from CNY 1,619,031,106.41 on December 31, 2024[12][14] - The company's inventory decreased to CNY 160,281,966.72 from CNY 164,823,392.57, a decline of about 2.9%[13] - The non-current assets totaled CNY 648,069,529.81, down from CNY 660,242,406.32, reflecting a decrease of approximately 1.8%[13] - The company's short-term borrowings were reported at CNY 35,000,000.00, indicating new financing activity[14]