THDB(SH:600867)2025-04-29 12:38Financial Performance - The company's revenue for Q1 2025 was CNY 651,502,983.92, representing a 10.17% increase compared to CNY 591,386,056.41 in the same period last year[4] - Net profit attributable to shareholders decreased by 49.15% to CNY 109,164,049.37 from CNY 214,676,914.76 year-on-year[4] - The basic and diluted earnings per share were both CNY 0.06, down 45.45% from CNY 0.11 in the previous year[4] - Net profit for Q1 2025 was ¥106.70 million, a decrease of 50.25% compared to ¥214.66 million in Q1 2024[21] - Total operating revenue for Q1 2025 reached ¥651.50 million, a 10.14% increase from ¥591.39 million in Q1 2024[20] Cash Flow - The net cash flow from operating activities was CNY 98,975,496.92, a decline of 35.43% compared to CNY 153,275,829.45 in the same period last year[4] - Operating cash flow for Q1 2025 was ¥98.98 million, down 35.38% from ¥153.28 million in Q1 2024[24] - The net cash flow from investing activities was -$117.22 million, compared to -$139.44 million in the previous period, indicating an improvement of approximately 15.9%[25] - The net cash flow from financing activities was $119.73 million, a significant increase from -$45.04 million in the prior period, reflecting a turnaround in financing operations[25] - The overall net increase in cash and cash equivalents was $101.49 million, contrasting with a decrease of $30.93 million in the previous period[25] Assets and Liabilities - Total assets increased by 2.30% to CNY 7,548,393,331.08 from CNY 7,378,510,669.69 at the end of the previous year[5] - Current assets reached CNY 2,097,221,781.28, compared to CNY 2,006,316,039.41 at the end of 2024, indicating an increase of about 4.67%[15] - The company's total liability was ¥1,036.61 million, an increase from ¥978.08 million in the previous period[18] - Total current liabilities rose to CNY 725,291,575.09 from CNY 665,442,834.24, reflecting an increase of about 9.00%[16] Expenses - Total operating costs increased to ¥565.67 million in Q1 2025, up 50.38% from ¥376.19 million in Q1 2024[20] - Research and development expenses rose to ¥37.63 million in Q1 2025, an increase of 39.36% from ¥27.02 million in Q1 2024[20] - Sales expenses for Q1 2025 were ¥251.64 million, up 37.59% from ¥182.84 million in Q1 2024[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 93,072[9] - The company reported a total of 599,749,787 shares held by Dongbao Industrial Group, accounting for 30.62% of total shares[12] - The top ten shareholders collectively hold a significant portion of the company's shares, with no shareholder participating in margin trading or securities lending[12] Other Financial Metrics - The weighted average return on equity decreased by 1.23 percentage points to 1.70% from 2.93% at the end of the previous year[5] - Non-recurring gains and losses amounted to a net loss of CNY 809,961.36, influenced by various factors including government subsidies and other operational losses[7] - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[26]