天玛智控(688570) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥331,452,771.41, a decrease of 29.33% compared to ¥468,995,234.90 in the same period last year[4] - Net profit attributable to shareholders was ¥53,743,357.95, down 46.50% from ¥100,449,681.46 year-on-year[4] - Basic earnings per share decreased by 47.83% to ¥0.12 from ¥0.23 in the previous year[4] - Total operating revenue for Q1 2025 was ¥331,452,771.41, a decrease of 29.3% compared to ¥468,995,234.90 in Q1 2024[18] - Net profit for Q1 2025 was ¥53,743,357.95, a decline of 46.5% from ¥100,449,681.46 in Q1 2024[19] - The total comprehensive income attributable to the parent company for Q1 2025 was CNY 53,743,357.95, a decrease from CNY 100,449,681.46 in Q1 2024[20] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.12, down from CNY 0.23 in Q1 2024[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥109,369,030.36, compared to -¥97,190,225.59 in the previous year[4] - Cash inflows from operating activities in Q1 2025 totaled CNY 202,835,056.04, compared to CNY 269,080,241.90 in Q1 2024, reflecting a decline of approximately 24.6%[20] - Cash outflows from operating activities in Q1 2025 were CNY 312,204,086.40, down from CNY 366,270,467.49 in Q1 2024[20] - The net cash flow from operating activities for Q1 2025 was -CNY 109,369,030.36, compared to -CNY 97,190,225.59 in Q1 2024[20] - Cash outflows from investing activities in Q1 2025 amounted to CNY 207,326,878.25, significantly higher than CNY 6,177,978.05 in Q1 2024[21] - The net cash flow from investing activities for Q1 2025 was -CNY 207,325,813.25, compared to -CNY 6,171,989.25 in Q1 2024[21] - Cash outflows from financing activities in Q1 2025 were CNY 215,000.00, down from CNY 532,283.36 in Q1 2024[21] - The ending cash and cash equivalents balance for Q1 2025 was CNY 2,296,844,392.63, a decrease from CNY 2,712,606,102.07 in Q1 2024[21] - The company reported a net decrease in cash and cash equivalents of -CNY 316,909,843.61 for Q1 2025, compared to -CNY 103,894,498.20 in Q1 2024[21] Research and Development - Research and development expenses totaled ¥21,161,138.79, a reduction of 38.15% compared to ¥34,216,171.60 in the same period last year[5] - Research and development expenses for Q1 2025 were ¥21,161,138.79, down 38.2% from ¥34,216,171.60 in Q1 2024[18] - The company has not reported any new product launches or technological advancements during the conference call[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,736[10] - The largest shareholder, Tiandi Technology Co., Ltd., holds 56.54% of the shares, totaling 244,800,000 shares[10] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,821,881,248.79, a slight decrease of 0.13% from ¥5,829,174,422.68 at the end of the previous year[5] - The total current assets as of March 31, 2025, amounted to RMB 5,047,065,513.12, a decrease from RMB 5,260,142,488.97 as of December 31, 2024[13] - Cash and cash equivalents decreased to RMB 2,596,844,392.63 from RMB 2,913,754,236.24[13] - Accounts receivable increased to RMB 1,400,765,175.38 from RMB 1,374,716,803.49, indicating a growth of approximately 1.3%[14] - Inventory increased to RMB 617,715,450.40 from RMB 533,351,522.42, reflecting a growth of approximately 15.8%[14] - The total liabilities decreased to ¥1,422,967,376.89 in the latest report from ¥1,484,695,508.64 in the previous period[16] - Total equity attributable to shareholders increased to ¥4,398,913,871.90 from ¥4,344,478,914.04[16] - The total non-current liabilities decreased to ¥48,148,663.66 from ¥64,375,630.92[16] - The total non-current assets increased to ¥774,815,735.67 from ¥569,031,933.71, showing a substantial growth[14] Business Outlook - The company experienced a slowdown in demand for intelligent systems, impacting overall business performance[8] - The company did not provide specific future guidance or market expansion strategies during the call[12] - The company plans to focus on market expansion and new product development in the upcoming quarters[16]