通裕重工(300185) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,415,321,802.64, representing a 1.34% increase compared to ¥1,396,565,080.60 in the same period last year[5] - Net profit attributable to shareholders increased by 270.31% to ¥38,868,518.23 from ¥10,496,142.25 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 602.92% to ¥36,468,233.79 from ¥5,188,111.67 in the previous year[5] - Basic and diluted earnings per share increased by 270.37% to ¥0.0100 from ¥0.0027 year-on-year[5] - Operating profit increased significantly to ¥53,795,619.82, compared to ¥15,731,536.11 in the previous period, reflecting a growth of 241.5%[22] - Net profit for the current period was ¥40,245,427.78, up from ¥11,152,463.15, marking an increase of 261.5%[22] - The total comprehensive income for the current period was ¥40,150,892.06, compared to ¥11,665,738.15 in the previous period, representing an increase of 244.5%[22] Cash Flow and Assets - The net cash flow from operating activities rose by 26.81% to ¥53,286,014.62 compared to ¥42,019,362.93 in the same quarter last year[5] - The company's cash and cash equivalents decreased from RMB 1,285,450,212.26 to RMB 1,238,261,655.13, a decrease of approximately 3.67%[18] - The company experienced a decrease in total financing cash flow, with a net outflow of ¥203,312,944.40 compared to a net inflow of ¥102,410,303.96 in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 130,738[9] - The largest shareholder, Zhuhai Port Holdings Group Co., Ltd., holds 20.33% of shares, totaling 792,427,590 shares[9] - The second-largest shareholder, Si Xingkui, holds 6.20% of shares, totaling 241,512,891 shares, with 83,910,000 shares pledged[9] - The top ten shareholders collectively hold significant stakes, with the first three shareholders accounting for 26.87% of total shares[9] - The top ten unrestricted shareholders hold a total of 1,000,000,000 shares, with the largest unrestricted shareholder being Zhuhai Port Holdings Group Co., Ltd.[10] - The company has not identified any related relationships or concerted actions among the top shareholders during the reporting period[10] Liabilities and Equity - Total assets decreased by 3.03% to ¥15,050,449,892.10 from ¥15,519,961,275.26 at the end of the previous year[5] - The company's long-term borrowings increased by 45.78% to ¥1,268,831,176.54 from ¥870,380,912.37 at the beginning of the year[8] - Total liabilities decreased from RMB 8,603,052,815.06 to RMB 8,072,347,585.10, a reduction of approximately 6.16%[19] - The company's total equity increased from RMB 6,916,908,460.20 to RMB 6,978,102,307.00, an increase of approximately 0.89%[20] Investments and Financing - The cash flow from investing activities saw a significant increase of 2107.55%, reaching ¥158,027,949.24 compared to -¥7,871,668.15 in the same period last year[8] - The company has approved a financing application of up to RMB 7 billion, with a single financing limit of RMB 500 million, authorized for 12 months[15] - The company plans to repurchase shares with a total fund of no less than RMB 100 million and no more than RMB 200 million, at a maximum price of RMB 2.73 per share, within 12 months[16] - As of March 31, 2025, the company has repurchased 20,158,600 shares, accounting for approximately 0.52% of the total share capital, with a total payment of RMB 49,965,966[16] Tax and Expenses - The company's tax expenses rose by 167.55% to ¥13,517,295.91 due to an increase in total profit[8] - Research and development expenses increased to ¥34,325,639.55, up from ¥28,415,496.55, reflecting a growth of 20.8%[21] - The company reported a significant improvement in credit impairment losses, with a recovery of ¥1,712,567.19 compared to a loss of ¥10,981,240.72 in the previous period[21]