TANGEL(300148)2025-04-27 07:41Financial Performance - The company's operating revenue for Q1 2025 reached ¥74,596,640.29, representing a 52.44% increase compared to ¥48,934,354.37 in the same period last year[5] - Net profit attributable to shareholders was ¥24,256,988.33, a significant increase of 4635.85% from a loss of ¥534,783.81 in the previous year[5] - Basic earnings per share rose to ¥0.030, up 3100.00% from -¥0.001 in the previous year[5] - Net profit for the period was ¥22,236,684.28, a turnaround from a net loss of ¥4,487,180.74 in the previous year[22] - The company reported an operating profit of ¥24,922,392.14, compared to an operating loss of ¥4,491,258.60 in the same quarter last year[22] Cash Flow - The net cash flow from operating activities improved to -¥5,138,728.90, a 93.43% increase compared to -¥78,266,823.95 in the same period last year[5] - The net cash flow from operating activities was -5,138,728.90 yuan, an improvement from -78,266,823.95 yuan in the previous period, indicating a significant reduction in losses[24] - Cash inflow from investment activities totaled 488,707,096.97 yuan, compared to 554,927,937.68 yuan in the prior period, reflecting a decrease of approximately 11.93%[25] - The net cash flow from financing activities was 3,104,461.46 yuan, a recovery from -38,891,521.36 yuan in the previous period, showing a positive turnaround[25] - The cash inflow from sales of goods and services was 89,918,775.95 yuan, a significant increase from 57,374,985.19 yuan in the prior period, representing a growth of approximately 56.67%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,448,993,068.25, a 1.55% increase from ¥1,426,823,900.80 at the end of the previous year[5] - Total liabilities decreased slightly to ¥352,173,545.77 from ¥357,291,620.65 in the previous year[19] - The company's equity attributable to shareholders rose to ¥963,877,259.99, compared to ¥936,641,860.40 in the previous year[19] - Total current assets at the end of the reporting period amount to 793,062,489.88 RMB, compared to 784,933,481.05 RMB at the beginning of the period, reflecting an increase of approximately 1.38%[17] Investment and R&D - The company reported a significant increase in investment income, reaching ¥21,322,989.71, up 923.46% from a loss of ¥2,589,437.15 in the previous year[10] - The company has maintained a strong focus on R&D, with expenses amounting to ¥1,890,200.26, although this represents a decrease from ¥3,140,681.34 in the previous year[21] - The company’s cash and cash equivalents increased by 123.21% to ¥43,043,165.85, compared to a decrease of -¥185,448,807.04 in the previous year[10] Shareholder Information - Total number of common shareholders at the end of the reporting period is 56,992[12] - Hunan Jiachuan Investment Co., Ltd. holds 11.84% of shares, totaling 98,940,202 shares[12] - Yuan Xionggui, a natural person, holds 4.54% of shares, totaling 37,940,567 shares, with 28,455,425 shares under lock-up[12] - The total number of restricted shares held by Yuan Xionggui at the end of the period is 28,455,425, down from 33,571,986, after 5,116,561 shares were released from lock-up[15] - The company has not reported any significant changes in the shareholding structure among the top ten shareholders[12]