天域生态(603717) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 225,272,371.07, representing a 6.68% increase compared to CNY 211,157,093.90 in the same period last year[4] - Net profit attributable to shareholders increased by 52.50% to CNY 13,768,228.59 from CNY 9,028,099.06 year-on-year[4] - Basic and diluted earnings per share rose by 52.73% to CNY 0.0475 from CNY 0.0311 in the same period last year[4] - Net profit for Q1 2025 was ¥27,095,976.56, representing a 46.4% increase from ¥18,520,621.51 in Q1 2024[17] - The net profit attributable to shareholders of the parent company was ¥13,768,228.59, up 52.5% from ¥9,028,099.06 in Q1 2024[18] Cash Flow - The net cash flow from operating activities was CNY 46,955,521.04, a significant improvement from a negative cash flow of CNY -14,786,979.09 in the previous year[4] - Cash inflow from operating activities totaled ¥307,826,073.15 in Q1 2025, slightly up from ¥302,933,679.53 in Q1 2024[20] - The net cash flow from operating activities was $46,955,521.04, a significant improvement compared to a negative cash flow of $14,786,979.09 in the previous period[21] - Total cash inflow from investing activities was $525,404.98, down from $16,604,563.63 in the prior period, indicating a decrease in investment returns[21] - Cash outflow for investing activities totaled $18,971,943.51, compared to $32,462,993.94 previously, reflecting a reduction in capital expenditures[21] - The net cash flow from financing activities was negative at $39,473,444.59, contrasting with a positive cash flow of $67,844,342.94 in the previous period[21] - Cash and cash equivalents at the end of the period stood at $89,356,979.46, down from $132,235,266.08 previously, indicating a decrease in liquidity[21] Assets and Liabilities - Total assets decreased by 5.03% to CNY 3,053,355,837.67 from CNY 3,214,984,288.09 at the end of the previous year[5] - The company's current assets totaled ¥1,331,315,032.87, down from ¥1,452,794,300.42, indicating a decrease of about 8.33%[13] - The company's total liabilities were ¥2,317,727,614.56, a reduction from ¥2,506,452,041.54, reflecting a decrease of approximately 7.53%[14] - The company's cash and cash equivalents stood at ¥154,661,388.37, compared to ¥178,048,527.26, showing a decline of around 13.14%[12] - Accounts receivable decreased to ¥315,903,186.86 from ¥391,229,321.24, marking a reduction of approximately 19.24%[12] - Inventory decreased to ¥202,900,702.90 from ¥223,765,533.14, indicating a decline of about 9.31%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,613[9] - Major shareholders include Luo Weiguo with 12.84% ownership and Shi Dongwei with 11.15% ownership, both having pledged a significant portion of their shares[9] - The company reported a total of 10 major shareholders, with the largest being 罗卫国, holding 37,251,829 shares[10] - The company has not reported any significant changes in shareholder participation in margin trading or securities lending activities[11] Expenses - Total operating costs for Q1 2025 were ¥226,794,913.72, up 12.4% from ¥201,684,498.85 in Q1 2024[16] - Research and development expenses increased significantly to ¥4,320,459.41 in Q1 2025, compared to ¥1,624,358.50 in Q1 2024, reflecting a focus on innovation[16] - Financial expenses rose to ¥13,633,844.21 in Q1 2025, compared to ¥3,835,494.30 in Q1 2024, primarily due to increased interest expenses[16] Equity - The total equity attributable to shareholders of the parent company increased to ¥532,507,338.64 from ¥518,739,110.05 year-over-year[15] - The company reported a total equity of ¥735,628,223.11, up from ¥708,532,246.55 in the previous year[15] Other Information - The company will not apply new accounting standards starting from 2025, as per the announcement[22]