TIANMA(000050)2025-04-21 10:25Financial Performance - The company's operating revenue for Q1 2025 was ¥8,311,597,227.87, representing a 7.25% increase compared to ¥7,749,582,291.55 in the same period last year[3] - Net profit attributable to shareholders was ¥96,408,914.10, a significant increase of ¥397,156,079.33 from a loss of ¥300,747,165.23 in the previous year[3] - Basic and diluted earnings per share improved to ¥0.0392, an increase of ¥0.1616 from a loss of ¥0.1224 per share in the same period last year[4] - Net profit for the current period was ¥68,251,562.74, a significant recovery from a net loss of ¥303,942,904.05 in the previous period[29] Cash Flow - The net cash flow from operating activities increased by 37.51% to ¥2,222,618,003.73, up from ¥1,616,329,341.29 in the previous year[4] - The company reported a significant increase in cash received from operating activities, which rose by 168.64% to ¥3,728,366,394.43 compared to ¥1,387,891,521.17 in the previous year[13] - Total cash inflow from operating activities amounted to 13,745,691,732.84, compared to 10,865,100,084.80, indicating a year-over-year increase of about 26.5%[33] - Cash outflow from operating activities totaled 11,523,073,729.11, up from 9,248,770,743.51, representing a rise of approximately 24.6%[33] - The net cash flow from investing activities was -1,030,795,108.04, an improvement from -1,358,302,012.88 in the previous period[34] - The net cash flow from financing activities showed a substantial decline of 455.37%, resulting in a net outflow of ¥2,401,154,480.48 compared to an inflow of ¥675,678,660.19 in the previous year[14] Assets and Liabilities - Total assets decreased by 3.57% to ¥78,337,479,183.83 from ¥81,235,165,602.39 at the end of the previous year[4] - Total current assets decreased from 22,595,566,053.82 CNY to 20,351,159,003.42 CNY, a decline of approximately 9.9%[22][23] - Total liabilities decreased to ¥48,923,814,220.45 from ¥52,062,060,054.09, a decline of about 6.66%[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 72,632[17] - The largest shareholder, Xiamen Jincai Industrial Development Co., Ltd., holds 15.85% of shares, totaling 389,610,040 shares[17] - The second-largest shareholder, AVIC Science and Technology Innovation Co., Ltd., holds 15.79% of shares, totaling 388,139,418 shares[17] Investment and Expenses - Investment payments decreased by 41.50% to ¥351,000,000.00 from ¥600,000,000.00 in the previous year, indicating reduced investment activity[14] - Research and development expenses increased to ¥766,176,057.07, up from ¥751,969,948.15, indicating a focus on innovation[28] Other Financial Metrics - The weighted average return on equity increased to 0.35%, up from -1.08% in the same period last year, reflecting improved profitability[4] - The company recorded a total of ¥234,790,747.13 in government subsidies, which are closely related to its normal business operations[5] - The company has no preferred shareholders or significant changes in major shareholders' financing activities[19][20] - The company plans to hold an online performance briefing for the 2024 fiscal year[20]