天元股份(003003) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥224,205,662.82, a decrease of 27.57% compared to ¥309,550,689.84 in the same period last year[5] - Net profit attributable to shareholders was ¥14,385,867.73, down 16.19% from ¥17,164,437.88 year-on-year[5] - The basic earnings per share decreased by 15.47% to ¥0.0825 from ¥0.0976 in the same period last year[5] - Net profit for the period was ¥14,362,035.19, down from ¥17,330,690.72, reflecting a decrease of approximately 17.0% year-over-year[17] - Total comprehensive income for the period was CNY 14,401,628.89, a decrease from CNY 17,485,295.75 in the previous period[18] Cash Flow - The net cash flow from operating activities increased by 44.07% to ¥64,669,040.95, compared to ¥44,888,005.56 in the previous year[5] - The company’s total cash inflow from operating activities was CNY 262,398,847.04, down from CNY 400,503,243.70 in the previous period[19] - Cash inflow from investment activities totaled CNY 272,373,688.75, compared to CNY 197,003,547.98 in the previous period[19] - Net cash flow from investment activities was -CNY 128,841,435.62, an improvement from -CNY 205,404,605.68 in the previous period[19] - Cash flow from financing activities generated a net inflow of CNY 7,993,679.41, down from CNY 29,864,277.43 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,708,436,383.50, reflecting a 1.83% increase from ¥1,677,794,059.70 at the end of the previous year[5] - Total liabilities rose to ¥416,707,760.08 from ¥400,467,065.17, an increase of approximately 4.9%[14] - The equity attributable to shareholders increased to ¥1,291,940,820.66 from ¥1,277,515,359.23, reflecting a growth of about 1.1%[14] Investment and Expenses - The company reported a significant increase in investment income of 239.00%, reaching ¥2,799,858.61 compared to ¥825,915.16 in the previous year[9] - Research and development expenses were ¥10,834,419.92, down from ¥12,322,302.24, indicating a decrease of approximately 12.1% year-over-year[16] - The financial expenses decreased by 62.96% to ¥374,079.62, primarily due to reduced borrowing interest costs[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,637[10] - The largest shareholder, Zhou Xiaowei, holds 33.09% of the shares, totaling 58,503,000 shares[10] - The top 10 shareholders collectively hold significant stakes, with Zhou Xiaowei and Luo Suling being closely related[10] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to margin trading[11] - The company has a repurchase account holding 2,350,000 shares as of March 31, 2025[10] Current Assets and Inventory - The company's cash and cash equivalents decreased from 127,900,101.11 CNY to 73,280,293.51 CNY, a decline of approximately 42.7%[12] - The total current assets amount to 728,133,482.06 CNY, down from 740,802,626.68 CNY, reflecting a decrease of about 1.0%[12] - The company's trading financial assets increased from 169,770,640.93 CNY to 246,970,360.07 CNY, representing a growth of approximately 45.5%[12] - Accounts receivable decreased from 179,799,346.73 CNY to 135,890,793.64 CNY, a reduction of about 24.4%[12] - Inventory increased from 169,502,979.90 CNY to 173,981,185.35 CNY, showing an increase of approximately 2.8%[12] Government Subsidies - The company received government subsidies amounting to ¥1,134,360.53, which are closely related to its normal business operations[6]