天元智能(603273) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥122,541,834.22, a decrease of 29.17% compared to ¥173,002,698.13 in the same period last year[4] - Net profit attributable to shareholders was ¥5,133,077.47, down 44.35% from ¥9,224,226.84 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥3,574,993.48, reflecting a decline of 48.71% compared to ¥6,969,818.73 in the previous year[4] - The basic earnings per share decreased by 50.00% to ¥0.02 from ¥0.04 in the same period last year[5] - The weighted average return on equity was 0.59%, a decrease of 0.48 percentage points from 1.07%[5] - Total revenue for Q1 2025 was ¥122,541,834.22, a decrease of 29.1% compared to ¥173,002,698.13 in Q1 2024[17] - Net profit for Q1 2025 was ¥5,155,122.24, a decline of 44.8% from ¥9,224,226.84 in Q1 2024[18] - The total comprehensive income for the first quarter of 2025 is CNY 5,155,122.24, compared to CNY 9,224,226.84 in the first quarter of 2024, indicating a significant decrease[19] - Basic and diluted earnings per share for the first quarter of 2025 are both CNY 0.02, down from CNY 0.04 in the same period last year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,360,097,871.10, down 4.59% from ¥1,425,493,680.83 at the end of the previous year[5] - The company's total assets as of March 31, 2025, were ¥1,360,097,871.10, compared to ¥1,425,493,680.83 as of December 31, 2024[14] - Current assets totaled ¥1,169,008,227.01 as of March 31, 2025, a decrease from ¥1,235,907,471.16 at the end of 2024[12] - Total liabilities decreased to ¥476,493,273.11 as of March 31, 2025, from ¥547,648,332.94 at the end of 2024[13] Cash Flow - The net cash flow from operating activities was negative at -¥197,332,876.42, compared to -¥40,317,930.87 in the same period last year[4] - Cash inflow from operating activities for Q1 2025 is CNY 148,530,979.38, a decrease from CNY 153,338,930.21 in Q1 2024[21] - Cash outflow from operating activities in Q1 2025 is CNY 345,863,855.80, compared to CNY 193,656,861.08 in Q1 2024, resulting in a net cash flow from operating activities of -CNY 197,332,876.42[22] - Cash inflow from investment activities in Q1 2025 is CNY 381,122,729.96, significantly higher than CNY 196,263,456.19 in Q1 2024[22] - Net cash flow from investment activities for Q1 2025 is CNY 172,273,219.04, compared to -CNY 21,347,257.28 in Q1 2024, showing a positive turnaround[22] - The net increase in cash and cash equivalents for Q1 2025 is -CNY 25,059,657.38, compared to -CNY 69,872,735.34 in Q1 2024[23] - The ending balance of cash and cash equivalents for Q1 2025 is CNY 301,390,416.79, down from CNY 390,153,392.54 in Q1 2024[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,566[8] - The largest shareholder, Wu Yizhong, holds 61.47% of the shares, totaling 131,730,000 shares[8] Other Information - The company reported non-recurring gains of ¥1,558,083.99, primarily from the disposal of non-current assets and fair value changes of financial assets[6] - The company has not adopted new accounting standards or interpretations for the year 2025[23] - The company’s management includes Wu Yizhong as the responsible person and Yin Yan as the accounting head[20]