泰达股份(000652) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥4,132,224,762.48, a decrease of 7.17% compared to ¥4,451,265,213.46 in the same period last year[3] - Net profit attributable to shareholders was ¥7,617,219.39, showing a slight increase of 0.57% from ¥7,574,193.34 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥10,375,455.52, a significant decrease of 281.18% compared to ¥5,726,651.25 in the previous year[3] - The company reported total operating revenue of RMB 4.13 billion for the current period, a decrease of 7.15% from RMB 4.45 billion in the previous period[16] - Total operating costs for the current period were RMB 4.18 billion, down from RMB 4.55 billion in the previous period, indicating a cost reduction strategy[16] - Net profit for the period was a loss of ¥17,387,928.90, improving from a loss of ¥34,364,376.77 in the previous period[18] - Total comprehensive income decreased to ¥-31,114,232.05 from ¥-33,437,721.73, indicating a slight improvement[19] - Operating profit improved to ¥-9,821,642.23 from ¥-16,171,669.42, showing a positive trend[18] - The company reported a decrease in investment income to ¥22,664,066.13 from ¥77,165,873.96, a decline of approximately 70.7%[18] Cash Flow and Assets - The net cash flow from operating activities was ¥1,829,843.73, reflecting a 4.28% increase from ¥1,754,669.69 in the same period last year[3] - Cash flow from operating activities generated a net cash inflow of ¥1,829,843.73, compared to ¥1,754,669.69 in the previous period[19] - Cash and cash equivalents at the end of the period increased to ¥929,082,614.18 from ¥505,311,589.26, reflecting a significant improvement[20] - The company's cash and cash equivalents increased to RMB 3.53 billion from RMB 3.35 billion at the beginning of the period[13] - Current assets total RMB 29.95 billion, up from RMB 29.35 billion at the beginning of the period[14] - Total assets at the end of the reporting period were ¥45,982,213,499.37, an increase of 1.32% from ¥45,382,439,119.80 at the end of the previous year[3] - Total assets as of April 30, 2025, amount to RMB 45.98 billion, an increase from RMB 45.38 billion at the beginning of the period[14] Shareholder and Equity Information - The equity attributable to shareholders was ¥5,730,730,470.92, a slight decrease of 0.08% from ¥5,735,527,402.92 at the end of the previous year[3] - The total number of ordinary shareholders at the end of the reporting period was 86,728[8] - Basic and diluted earnings per share remained stable at ¥0.0052, slightly up from ¥0.0051[19] Debt and Financing Activities - Short-term borrowings rose to RMB 10.78 billion from RMB 9.49 billion at the beginning of the period, indicating increased leverage[15] - The company's total liabilities increased to RMB 39.59 billion from RMB 38.96 billion at the beginning of the period[15] - The company incurred financial expenses of ¥137,997,742.45, marginally down from ¥138,259,395.48[18] - The company’s cash flow from financing activities generated a net inflow of ¥664,624,602.51, a turnaround from a net outflow of ¥-59,512,242.35 in the previous period[20] Non-Recurring Gains and Strategic Initiatives - The company recognized non-recurring gains of ¥17,992,674.91 during the reporting period, primarily due to government subsidies and other income[4] - The increase in non-financial enterprise funding costs contributed to the decline in net profit after deducting non-recurring gains and losses[6] - The company has signed an agreement to recover land use rights for the Shandong Province project for ¥7,650,000, aimed at revitalizing idle assets[10] - The company plans to divest 100% equity of its wholly-owned subsidiary Yangzhou Wanyun Construction Development Co., Ltd. to focus on its core environmental protection business[11] - The company has completed the debt-to-equity conversion for Yangzhou Wanyun and obtained a new business license[11] - The company intends to issue green asset-backed notes (carbon-neutral bonds) with a financing amount not exceeding RMB 750 million, using the electricity revenue rights of its subsidiaries as the underlying asset[11] Research and Development - R&D expenses decreased to ¥6,383,505.96 from ¥9,611,518.19, a reduction of approximately 33.3%[18]