Tus-Design(300500)2025-04-28 08:20Financial Performance - The company's operating revenue for Q1 2025 was ¥217,608,470.52, a decrease of 33.09% compared to ¥325,222,305.26 in the same period last year[5]. - Net profit attributable to shareholders increased by 75.77% to ¥16,388,932.91 from ¥9,323,905.65 year-on-year[5]. - The net profit after deducting non-recurring gains and losses surged by 262.74% to ¥16,544,284.34 compared to ¥4,560,955.52 in the previous year[5]. - Basic and diluted earnings per share rose by 75.75% to ¥0.0942 from ¥0.0536 year-on-year[5]. - Net profit for the current period was ¥13,990,095.44, up 104.4% from ¥6,851,241.00 in the previous period[22]. - Earnings per share (EPS) increased to ¥0.0942 from ¥0.0536, representing a growth of 75.5%[23]. Cash Flow - The company's cash flow from operating activities improved by 73.54%, with a net outflow of ¥12,740,644.48, compared to a net outflow of ¥48,156,458.09 in the same period last year[5]. - Cash inflow from operating activities dropped by 40.20% to ¥36,981.02 from ¥61,843.75 year-on-year, primarily due to reduced cash receipts from sales[12]. - Cash flow from operating activities showed a net outflow of ¥12,740,644.48, an improvement from a net outflow of ¥48,156,458.09 in the previous period[24]. - The net increase in cash and cash equivalents was -12,430,993.67 in the prior period[25]. - The ending balance of cash and cash equivalents was 595,192,221.57[25]. Assets and Liabilities - Total assets decreased by 5.01% to ¥2,889,938,876.46 from ¥3,042,366,325.28 at the end of the previous year[5]. - Total current assets decreased from 2,034,786,286.44 CNY to 1,891,858,291.04 CNY, a decline of approximately 7.01%[18]. - Total liabilities decreased from 1,900,785,461.27 CNY to 1,734,367,917.01 CNY, a reduction of about 8.75%[19]. - The company’s long-term borrowings increased from 229,445,486.37 CNY to 275,818,349.75 CNY, an increase of approximately 20.24%[19]. - The company has reduced its short-term borrowings from 187,685,908.83 CNY to 148,060,138.89 CNY, a decrease of about 21.09%[19]. Research and Development - The company's R&D expenses decreased by 57.69% to ¥684.37 from ¥1,617.65 in the previous year, indicating a reduction in personnel costs for R&D projects[11]. - Research and development expenses decreased significantly to ¥6,843,688.47 from ¥16,176,508.45, a reduction of 57.6%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,196[14]. - The largest shareholder, Suzhou Saide Investment Management Co., Ltd., holds 44.54% of the shares, totaling 77,480,000 shares[14]. Investment Activities - The company reported a significant decrease in investment activity cash inflow, which was zero, compared to ¥4,714.95 in the previous year[12]. - Investment activities cash outflow totaled 44,381,673.59 in the previous period[25]. - Net cash flow from investment activities was -2,767,815.50[25]. Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[21]. Audit Status - The first quarter report was not audited[26].