TKGF(SH:601233)2025-04-29 10:05Financial Performance - The company's operating revenue for Q1 2025 was CNY 19.42 billion, a decrease of 8.01% compared to CNY 21.11 billion in the same period last year[5] - Net profit attributable to shareholders increased by 5.36% to CNY 610.99 million from CNY 579.92 million year-on-year[5] - The basic earnings per share rose by 8.33% to CNY 0.26, compared to CNY 0.24 in the previous year[6] - Net profit for Q1 2025 reached CNY 613.40 million, an increase of 4.66% from CNY 584.55 million in Q1 2024[18] - Earnings per share for Q1 2025 were CNY 0.26, compared to CNY 0.24 in Q1 2024[19] - The company reported a total comprehensive income of CNY 614.08 million for Q1 2025, compared to CNY 585.05 million in Q1 2024[19] Assets and Liabilities - The total assets at the end of the reporting period were CNY 110.19 billion, reflecting a 5.56% increase from CNY 104.39 billion at the end of the previous year[6] - As of March 31, 2025, total assets reached RMB 110.19 billion, an increase from RMB 104.39 billion as of December 31, 2024, reflecting a growth of approximately 5.3%[12] - Current assets totaled RMB 32.59 billion, up from RMB 26.65 billion, indicating a growth of about 22.5%[12] - Total liabilities amounted to RMB 72.59 billion, up from RMB 67.40 billion, which is an increase of about 7.5%[14] - The total equity decreased slightly to RMB 37.60 billion from RMB 37.98 billion, reflecting a decline of about 1.0%[14] Cash Flow - The net cash flow from operating activities was negative at CNY -5.39 billion, slightly worse than CNY -5.32 billion in the same period last year, indicating a decline of 1.31%[5] - Cash inflow from operating activities in Q1 2025 was CNY 20.17 billion, a decrease of 11.73% from CNY 22.86 billion in Q1 2024[21] - Cash outflow for purchasing goods and services in Q1 2025 was CNY 24.01 billion, down from CNY 26.80 billion in Q1 2024[21] - The net cash flow from operating activities was -5,391,042,928.19, slightly improved from -5,321,198,126.01 in the previous period[22] - The total cash and cash equivalents at the end of the period were 6,299,866,374.08, down from 7,310,560,673.00[22] - The company experienced a net decrease in cash and cash equivalents of -2,029,972,504.19, contrasting with an increase of 1,620,471,853.06 in the previous period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,735[9] - The largest shareholder, Tongkun Holding Group Co., Ltd., held 19.33% of the shares, amounting to 464,908,884 shares[9] - The company did not report any participation in margin financing or securities lending activities by the top shareholders[11] Investments and Expenses - Research and development expenses for Q1 2025 were CNY 381.72 million, a decrease of 12.03% from CNY 433.83 million in Q1 2024[17] - The company's long-term investments stood at RMB 19.40 billion, slightly up from RMB 19.15 billion, showing a growth of approximately 1.3%[13] - The cash outflow for investing activities was 4,593,188,492.55, compared to 3,859,313,044.67 previously, indicating increased investment spending[22] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[4] - The company will not apply new accounting standards starting from 2025[23]