Xin Lang Cai Jing·2025-05-01 01:49Core Insights - Tianfu Cultural Tourism (000558.SZ) reported a total operating revenue of 179 million yuan for Q1 2025, ranking 10th among disclosed peers, with an increase of 85 million yuan, representing a year-on-year growth of 90.54% [1] - The company's net profit attributable to shareholders was 27.79 million yuan, ranking 8th among peers, with an increase of 1.32 million yuan, reflecting a year-on-year growth of 4.98% [1] - The net cash flow from operating activities was -52.09 million yuan [1] Financial Ratios - The latest debt-to-asset ratio is 46.45%, a decrease of 0.76 percentage points from the previous quarter [3] - The latest gross profit margin is 42.14%, ranking 7th among peers, with an increase of 23.39 percentage points from the previous quarter [3] - The latest return on equity (ROE) is 2.55%, ranking 3rd among peers, with an increase of 0.16 percentage points year-on-year [3] - The diluted earnings per share is 0.02 yuan, ranking 10th among peers, with a year-on-year increase of 5.37% [3] - The total asset turnover ratio is 0.07 times, ranking 7th among peers, with a year-on-year increase of 0.03 times, marking three consecutive years of growth, up 59.19% year-on-year [3] - The inventory turnover ratio is 0.77 times [3] Shareholder Structure - The number of shareholders is 81,000, with the top ten shareholders holding 531 million shares, accounting for 41.15% of the total share capital [3] - The largest shareholder is Chengdu Sports Industry Investment Group Co., Ltd., holding 29.90% [3] - Other notable shareholders include Lainida Holdings Group Co., Ltd. at 8.49% and Industrial and Commercial Bank of China at 0.87% [3]