天汽模(002510) - 2025 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2025 was CNY 444,025,794.45, a decrease of 1.16% compared to CNY 449,226,843.22 in the same period last year[5] - Net profit attributable to shareholders was CNY 20,711,277.38, down 14.40% from CNY 24,196,596.33 year-on-year[5] - Net profit excluding non-recurring items was CNY 12,602,800.02, a significant decline of 48.25% compared to CNY 24,352,701.28 in the previous year[5] - Total operating revenue for the current period was ¥444,025,794.45, a decrease of 1.5% from ¥449,226,843.22 in the previous period[21] - Net profit for the current period was ¥19,834,749.42, down 10.5% from ¥22,138,661.13 in the previous period[22] - Earnings per share (EPS) decreased to ¥0.0204 from ¥0.0257, reflecting a decline of 20.6%[22] Cash Flow - Operating cash flow for the period was CNY 39,363,972.75, representing a decrease of 36.34% from CNY 61,832,337.88 in the same quarter last year[5] - Cash flow from operating activities generated a net amount of ¥39,363,972.75, down from ¥61,832,337.88 in the previous period, a decrease of 36.3%[23] - Cash inflow from financing activities increased to ¥495,711,645.00 from ¥345,942,429.47, representing a growth of 43.3%[24] - The net cash flow from financing activities increased by 220.36% to CNY 281,350,808.92, driven by a rise in interest-bearing bank borrowings[12] - Net cash flow from financing activities was $281,350,808.92, a significant increase from $87,823,217.41 in the previous period, reflecting a growth of approximately 219%[25] Assets and Liabilities - Total assets increased by 3.16% to CNY 6,192,939,265.41 from CNY 6,003,263,130.56 at the end of the previous year[5] - Total liabilities increased to ¥3,700,488,628.27 from ¥3,530,647,242.85, which is an increase of approximately 4.8%[18] - The total equity attributable to shareholders of the parent company increased to ¥2,498,441,123.96 from ¥2,477,729,846.58, a rise of 0.8%[20] - The total cash and cash equivalents at the end of the period reached $902,599,037.07, up from $745,116,403.66, indicating an increase of about 21%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 110,407[14] - The largest shareholder, Hu Jingsheng, holds 4.45% of shares, totaling 45,144,546 shares[14] Expenses - The company reported a 53.05% decrease in selling expenses, totaling CNY 6,244,213.94, attributed to lower commission expenses compared to the previous year[11] - Financial expenses decreased by 32.47% to CNY 11,260,334.25, due to reduced interest from convertible bonds and favorable foreign exchange rates[11] - Total operating costs decreased slightly to ¥459,916,482.10 from ¥461,550,745.20, with operating costs specifically rising to ¥386,196,168.29 from ¥367,923,424.44, indicating a 4.5% increase[21] Inventory and Receivables - Accounts receivable decreased to ¥813,652,634.86 from ¥979,147,348.16, a decline of about 17%[17] - Inventory increased to ¥1,613,469,674.08 from ¥1,519,226,788.03, reflecting an increase of approximately 6%[17] Other Financial Information - Other income rose to ¥2,689,220.40 from ¥1,969,674.77, marking a significant increase of 36.5%[21] - Investment income increased to ¥25,452,620.07 from ¥24,977,516.48, reflecting a growth of 1.9%[21] Audit Status - The company’s first quarter report was not audited, which may affect the perception of financial reliability[26]