Tstc(SH:600552)2025-04-29 12:18Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,264,741,274.78, a slight increase of 0.12% compared to CNY 1,263,190,450.52 in the same period last year[5] - Net profit attributable to shareholders increased by 73.01% to CNY 23,847,546.42 from CNY 13,783,609.29 year-on-year[5] - Basic earnings per share rose by 72.60% to CNY 0.0252 from CNY 0.0146 in the same period last year[5] - Operating profit for Q1 2025 was ¥33,202,736.07, compared to ¥30,316,543.32 in Q1 2024, reflecting an increase of 6.22%[18] - Net profit for Q1 2025 was ¥28,392,953.01, up from ¥24,360,805.03 in Q1 2024, representing a growth of 16.66%[18] Cash Flow - The net cash flow from operating activities was CNY 39,925,335.05, a significant improvement from a negative cash flow of CNY 29,524,819.82 in the previous year[5] - Cash flow from operating activities for Q1 2025 was ¥39,925,335.05, a significant improvement from a negative cash flow of ¥29,524,819.82 in Q1 2024[19] - Cash flow from investment activities showed a net outflow of -$45.32 million, an improvement from -$452.90 million in the previous period[20] - Cash flow from financing activities generated a net inflow of $204.67 million, down from $487.77 million year-over-year[20] - The net increase in cash and cash equivalents for the period was $200.77 million, compared to $7.14 million in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,758,921,929.93, reflecting a 4.35% increase from CNY 11,268,994,422.83 at the end of the previous year[5] - Total current assets increased to ¥5,898,505,047.99 as of March 31, 2025, compared to ¥5,451,894,135.73 as of December 31, 2024, marking a rise of 8.18%[14] - Total liabilities rose to ¥7,098,265,164.07 as of March 31, 2025, compared to ¥6,636,730,609.98 as of December 31, 2024, an increase of 6.96%[15] - The total assets as of March 31, 2025, amounted to ¥11,758,921,929.93, compared to ¥11,268,994,422.83 as of December 31, 2024, representing a growth of 4.34%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64,357[8] - The largest shareholder, Kaisheng Technology Group Co., Ltd., held 276,573,336 shares, accounting for 29.28% of total shares[10] Research and Development - Research and development expenses for Q1 2025 were ¥76,077,333.09, slightly higher than ¥75,296,714.33 in Q1 2024, showing a year-over-year increase of 1.04%[18] Non-Recurring Gains and Losses - Non-recurring gains and losses totaled CNY 12,058,704.03, primarily from government subsidies and other income[9] Inventory - The company's inventory as of March 31, 2025, was ¥2,647,549,965.72, up from ¥2,414,226,217.97 as of December 31, 2024, indicating a growth of 9.66%[14] Return on Equity - The weighted average return on equity increased by 0.23 percentage points to 0.57% from 0.34%[5]