天健集团(000090) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥2,885,135,314.72, representing a 4.86% increase compared to ¥2,751,306,069.52 in the same period last year[2] - Net profit attributable to shareholders decreased by 58.57% to ¥40,339,005.05 from ¥97,362,102.09 year-on-year[2] - Basic and diluted earnings per share fell by 58.54% to ¥0.0216 from ¥0.0521 in the same period last year[2] - Net profit for the current period was ¥13,506,682.08, a significant decrease of 80.91% from ¥70,779,869.28 in the previous period[15] - The company's equity attributable to shareholders increased slightly to ¥14,616,403,740.04 from ¥14,589,498,474.27, a rise of 0.18%[12] Cash Flow - The net cash flow from operating activities was negative at -¥1,593,012,782.33, a decline of 20.26% compared to -¥1,324,636,143.52 in the previous year[2] - Operating cash flow for the current period is -1,593,012,782.33 CNY, compared to -1,324,636,143.52 CNY in the previous period, indicating a decline in cash flow from operations[17] - Total cash inflow from operating activities decreased to 4,871,623,640.06 CNY from 5,358,674,350.32 CNY, a reduction of approximately 9.1%[17] - Cash outflow from operating activities was 6,464,636,422.39 CNY, slightly down from 6,683,310,493.84 CNY, showing a decrease of about 3.3%[17] - The net cash and cash equivalents decreased by 1,807,849,621.09 CNY, compared to a decrease of 1,331,600,049.19 CNY in the previous period[18] Assets and Liabilities - Total assets decreased by 3.24% to ¥61,832,496,940.47 from ¥63,902,869,221.23 at the end of the previous year[2] - Total liabilities decreased to ¥46,807,725,034.69, down 4.25% from ¥48,878,170,258.25 in the previous period[12] - Total current assets decreased from 52,829,928,649.63 yuan to 50,800,848,354.46 yuan, a decline of approximately 3.84%[10] - Cash and cash equivalents decreased from 10,063,847,972.92 yuan to 8,367,304,456.69 yuan, a decrease of about 16.85%[10] Shareholder Information - Total number of common shareholders at the end of the reporting period is 42,458[8] - The largest shareholder, Shenzhen Special Zone Construction Group Co., Ltd., holds 23.47% of shares, totaling 438,637,781 shares[8] - The company has no preferred shareholders or significant changes in the top 10 shareholders participating in margin trading[9] - The total number of preferred shareholders is reported as not applicable[9] Government Support and Expenses - The company received government subsidies amounting to ¥269,197.03, primarily related to normal business operations[4] - The financial expenses rose by 36.47% to ¥58,441,907.33, mainly due to reduced capitalization of interest from ongoing real estate projects[5] - The company reported a 99.15% decrease in tax refunds received, totaling ¥338,000.97 compared to ¥39,871,377.79 in the previous year[5] Investment Activities - Investment cash flow net amount improved to 68,319,754.15 CNY from -55,127,234.89 CNY, indicating a positive turnaround in investment activities[18] - The company received 78,000,000.00 CNY from investment recoveries, compared to 0.00 CNY in the previous period, indicating new investment recovery efforts[17] Research and Development - Research and development expenses for the current period were ¥97,074,136.32, a decrease of 26.61% compared to ¥132,277,094.47 in the previous period[14]