Transimage TECH(002866)2025-04-28 10:00Financial Performance - The company's operating revenue for Q1 2025 was ¥464,535,675.18, representing an increase of 8.51% compared to ¥428,103,151.65 in the same period last year[5]. - Net profit attributable to shareholders was ¥39,046,319.10, a significant increase of 189.82% from ¥13,472,606.36 year-on-year[5]. - Basic and diluted earnings per share were both ¥0.13, reflecting a growth of 160.00% from ¥0.05 in the same period last year[5]. - Net profit for the current period was ¥32,331,813.04, a significant increase from ¥6,079,397.28 in the previous period, reflecting a growth of 431.5%[21]. - Earnings per share (EPS) for the current period was ¥0.13, compared to ¥0.05 in the previous period, marking a 160% increase[22]. Cash Flow - The net cash flow from operating activities reached ¥98,153,167.03, up by 51.44% compared to ¥64,811,330.34 in the previous year[5]. - Operating cash inflow for the current period is CNY 585,615,434.16, down 20.3% from CNY 734,438,536.74 in the previous period[23]. - Operating cash outflow for the current period is CNY 487,462,267.13, a decrease of 27.2% compared to CNY 669,627,206.40 in the previous period[24]. - Net cash flow from financing activities was ¥60,065,272.34, a decrease of 4.08% compared to ¥62,620,912.26 in the previous year[10]. - Cash and cash equivalents at the end of the period stand at CNY 272,278,528.46, down 57.8% from CNY 645,415,517.07 in the previous period[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,903,848,152.31, a slight decrease of 0.61% from ¥3,927,793,165.12 at the end of the previous year[5]. - Total liabilities decreased to ¥1,925,334,351.31 from ¥1,981,611,177.16, a reduction of 2.8%[18]. - Current liabilities totaled ¥1,540,088,837.90, down from ¥1,588,785,152.60, indicating a decrease of 3.1%[18]. - Non-current assets totaled ¥1,904,878,917.67, a slight decrease from ¥1,932,149,050.48, reflecting a decline of 1.2%[18]. Expenses - Management expenses decreased by 35.05% to ¥23,700,683.12, primarily due to reduced costs associated with sodium batteries[10]. - The company reported a significant reduction in management expenses, which fell to ¥23,700,683.12 from ¥36,489,395.67, a decrease of 35%[21]. - Research and development expenses decreased to ¥24,073,038.54 from ¥28,358,587.30, a reduction of 15.9%[21]. - The company paid CNY 336,582,874.29 for goods and services, a decrease of 32.4% from CNY 497,969,103.94 in the previous period[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,509[11]. - The largest shareholder, Zou Weimin, holds 49.68% of the shares, totaling 143,835,000 shares[11]. - The company has a plan for the controlling shareholder to reduce holdings by up to 8,685,667 shares within three months after the announcement[15]. Investments and Future Plans - The company plans to establish a wholly-owned subsidiary in Singapore and a subsidiary in Vietnam, with an investment not exceeding $5 million[14]. - The company disclosed a performance forecast for 2024 on January 23, 2025[13]. Financial Assets - The company reported a significant increase in financial assets, with trading financial assets rising by 127.82% to ¥477,522,454.41[10]. - The company has a total of 477,522,454.41 in trading financial assets, up from ¥209,600,993.75[16]. - The company has a total of 2,602,469.98 in other receivables, an increase from ¥1,626,459.80[16].