TKD(SH:603738)2025-04-28 11:25Financial Performance - The company's operating revenue for Q1 2025 was CNY 200,490,336.20, representing a 10.09% increase compared to CNY 182,113,806.30 in the same period last year[5] - Net profit attributable to shareholders decreased by 71.52% to CNY 8,688,940.62 from CNY 30,505,603.95 year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 98.47% to CNY 297,417.94 from CNY 19,445,216.58[5] - Basic and diluted earnings per share decreased by 75.00% to CNY 0.02 from CNY 0.08 in the previous year[5] - Operating profit for Q1 2025 was $10.10 million, a significant decline from $35.66 million in Q1 2024[18] - Net profit for Q1 2025 decreased to $8.74 million, down 72.8% from $31.48 million in Q1 2024[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,144,979,348.13, a decrease of 0.26% from CNY 2,150,594,740.77 at the end of the previous year[6] - The company's total liabilities as of March 31, 2025, were RMB 363,494,028.56, down from RMB 381,912,120.16 at the end of 2024[15] - Cash and cash equivalents stood at RMB 174,863,917.72, compared to RMB 178,194,458.90 at the end of 2024[14] - Accounts receivable decreased to RMB 220,171,374.36 from RMB 236,063,979.07[14] - Inventory increased to RMB 253,914,299.71 from RMB 239,101,354.21[14] - The company reported a total of RMB 1,147,242,537.30 in current assets, down from RMB 1,176,649,788.40[14] - The company's non-current assets totaled RMB 997,736,810.83, slightly up from RMB 973,944,952.37[14] Cash Flow - The company reported a net cash flow from operating activities of CNY 27,881,789.90, a 4.07% increase from CNY 26,792,606.60 in the same period last year[5] - Cash flow from operating activities for Q1 2025 was $27.88 million, slightly up from $26.79 million in Q1 2024[23] - Investment activities resulted in a net cash outflow of $27.80 million in Q1 2025, compared to a net outflow of $18.21 million in Q1 2024[24] Shareholder Information - Shareholders' equity attributable to shareholders increased by 0.72% to CNY 1,768,852,406.37 from CNY 1,756,126,254.96[6] - The total number of common shareholders at the end of the reporting period was 40,648[10] Cost and Expenses - Total operating costs for Q1 2025 were $195.64 million, up 23.9% from $158.01 million in Q1 2024[18] - The company reported a decrease in sales expenses to $5.10 million in Q1 2025 from $3.84 million in Q1 2024[18] - Research and development expenses increased to $10.76 million in Q1 2025 from $10.05 million in Q1 2024[18] - The company experienced a significant reduction in investment losses, with losses of $273,049.31 in Q1 2025 compared to $534,026.98 in Q1 2024[18] Strategic Plans - The company plans to enhance market share by adjusting product prices and investing in new production lines, which has impacted profit margins[8] - The company has not disclosed any significant new product developments or market expansion strategies in the provided data[12]