天龙股份(603266) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥303,434,221.26, a decrease of 8.56% compared to ¥331,830,949.53 in the same period last year[4] - Net profit attributable to shareholders was ¥25,579,595.74, down 22.35% from ¥32,940,985.55 year-on-year[4] - Basic and diluted earnings per share were both ¥0.13, reflecting a decline of 23.53% compared to ¥0.17 in the previous year[5] - Total operating revenue for Q1 2025 was ¥303,434,221.26, a decrease of 8.5% compared to ¥331,830,949.53 in Q1 2024[17] - Net profit for Q1 2025 was ¥25,579,595.74, representing a decline of 22.3% from ¥32,940,985.55 in Q1 2024[18] - Operating profit for Q1 2025 was ¥27,663,753.87, a decrease of 24.6% compared to ¥36,694,495.22 in Q1 2024[18] - Total operating costs for Q1 2025 were ¥278,546,301.25, down 6.6% from ¥298,199,190.55 in Q1 2024[17] Cash Flow and Assets - The net cash flow from operating activities increased by 10.40% to ¥68,329,578.48, compared to ¥61,890,474.08 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was ¥68,329,578.48, an increase of 10.5% from ¥61,890,474.08 in Q1 2024[20] - Cash and cash equivalents at the end of Q1 2025 totaled ¥222,694,218.64, down 42.6% from ¥388,479,703.72 at the end of Q1 2024[21] - The company's cash and cash equivalents increased to RMB 226,227,322.38 from RMB 213,337,444.00, reflecting a growth of approximately 6.5%[12] - The company reported a net cash outflow from investing activities of ¥45,986,116.42 in Q1 2025, compared to a net inflow of ¥86,302,249.50 in Q1 2024[21] Balance Sheet - Total assets at the end of the reporting period were ¥2,092,302,012.28, a slight increase of 0.02% from ¥2,091,907,982.18 at the end of the previous year[5] - As of March 31, 2025, the company's total assets amounted to RMB 2,092,302,012.28, a slight increase from RMB 2,091,907,982.18 at the end of 2024[12][14] - The company's total equity increased to RMB 1,544,445,729.14 from RMB 1,499,820,276.30, representing a growth of about 3%[14] - Shareholders' equity attributable to the parent company increased by 2.98% to ¥1,544,445,729.14 from ¥1,499,820,276.30 at the end of the previous year[5] - Total current liabilities decreased to RMB 474,840,680.24 from RMB 514,970,700.06, a decline of approximately 7.8%[14] - The total liabilities decreased to RMB 547,856,283.14 from RMB 592,087,705.88, a decline of approximately 7.5%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,333[9] - Zhejiang Antai Holding Group Co., Ltd. held 48.35% of the shares, with 44,000,000 shares pledged[9] Research and Development - Research and development expenses for Q1 2025 were ¥16,665,496.10, an increase of 8.0% from ¥15,427,773.70 in Q1 2024[17] Other Income and Expenses - Other income for Q1 2025 was ¥2,026,884.84, a decrease of 40.0% compared to ¥3,373,120.23 in Q1 2024[17] - The company recognized government subsidies amounting to ¥632,832.81, which are closely related to its normal operations[6] Inventory and Receivables - Accounts receivable decreased to RMB 488,459,793.66 from RMB 534,050,992.63, indicating a reduction of about 8.5%[12] - The company's inventory decreased to RMB 232,536,452.07 from RMB 235,589,533.35, a reduction of about 1.4%[12] Strategic Developments - The company has not disclosed any significant new strategies or product developments during the reporting period[11]