泰尔股份(002347) - 2025 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2025 reached ¥309,843,246.20, an increase of 26.09% compared to ¥245,729,731.42 in the same period last year[4] - Net profit attributable to shareholders was -¥9,242,566.91, a decrease of 683.23% from ¥1,584,714.72 in the previous year[4] - Basic and diluted earnings per share were both -¥0.0183, down 690.32% from ¥0.0031 in the same period last year[4] - The net profit for the current period was a loss of ¥9,780,302.34, compared to a profit of ¥2,836,775.82 in the previous period, indicating a significant decline in profitability[14] - The total comprehensive income for the period was -9,721,185.86, compared to 2,811,585.79 in the previous period[15] - The company did not report any net profit from the merged entity prior to the merger, with previous net profit also reported as 0.00[15] Assets and Liabilities - Total assets decreased by 2.87% to ¥2,493,005,857.47 from ¥2,566,791,973.96 at the end of the previous year[4] - Current liabilities totaled ¥1,165,758,484.03, down from ¥1,252,955,117.81, showing a decrease of about 6.9%[13] - The company's cash and cash equivalents decreased to ¥359,817,716.89 from ¥411,123,395.28, a decline of approximately 12.5%[12] - Accounts receivable increased to ¥770,483,668.78 from ¥702,971,103.53, reflecting a growth of about 9.6%[12] - The company's long-term investments decreased slightly to ¥39,487,668.89 from ¥40,932,422.22, a decline of about 3.5%[12] - The total equity attributable to the parent company decreased to ¥1,198,628,979.60 from ¥1,207,827,403.88, a reduction of approximately 0.8%[13] Cash Flow - Cash flow from operating activities showed a slight improvement, with a net cash outflow of -¥76,739,353.46, a 4.79% improvement from -¥80,603,374.46 in the previous year[4] - The net cash flow from operating activities was -76,739,353.46, slightly improved from -80,603,374.46 in the previous period[17] - Cash received from the sale of goods and services amounted to 235,612,524.79, an increase from 144,474,814.19 in the previous period[16] - The company reported a total cash outflow from operating activities of 342,584,609.60, compared to 246,056,175.99 in the previous period[17] - The net cash flow from investing activities was 2,373,069.44, a significant improvement from -2,301,779.84 in the previous period[17] - Cash flow from financing activities showed a net increase of 26,803,796.81, compared to a net outflow of -2,345,765.15 in the previous period[17] Expenses - Sales expenses increased by 43.63% to ¥15,995,526.03, primarily due to increased costs associated with new market development[7] - The company's total operating costs increased to ¥315,401,386.29 from ¥249,641,600.23, reflecting a rise of about 26.4%[14] - The company reported a significant increase in sales expenses, which rose to ¥15,995,526.03 from ¥11,136,326.61, an increase of approximately 43.5%[14] Borrowings and Financing - Long-term borrowings increased by 101.50% to ¥54,605,912.83, reflecting the addition of new long-term loans of ¥30 million[7] - The company received 31,000,000.00 in cash from borrowings during the financing activities[17] Shareholder Information - The company reported a total of 78,103 common shareholders at the end of the reporting period[9]