Tianshun Co., Ltd. 2025 Financial Report: Revenue and net profit both decline, net profit turns to loss, and asset scale contracts

Summary:

In 2025, revenue reached 1.137 billion yuan, a decrease of 25.69% year-over-year.

Net profit attributable to shareholders was a loss of 23.83 million yuan, compared to a profit of 8.917 million yuan in the same period last year.

Net cash flow from operating activities was 56.59 million yuan, a year-over-year increase of 118.44%.

Total assets decreased by 14.65% compared to the end of the previous year.

Tianshun Co., Ltd. (rights protection) recently disclosed its financial data for 2025. Due to multiple factors, the company’s revenue and net profit both declined, turning from profit to loss; however, net cash flow from operating activities significantly improved, turning positive.

Revenue and profit both declined, net profit turned into a loss

According to the annual report, Tianshun Co., Ltd. achieved revenue of 1.137 billion yuan in 2025, down 25.69% from 1.53 billion yuan in 2024. Net profit attributable to shareholders was -23.83 million yuan, a sharp decrease of 367.29% from 8.917 million yuan in 2024, shifting from profit to loss. After deducting non-recurring gains and losses, net profit was -25.54 million yuan, a decrease of 401.75% year-over-year, indicating a decline in core business profitability.

Asset size shrinks, earnings per share turn negative

As of the end of 2025, the company’s total assets were 980 million yuan, down 14.65% from 1.149 billion yuan at the end of 2024; net assets attributable to shareholders were 492 million yuan, a decrease of 5.14%. Basic earnings per share were -0.1565 yuan, compared to 0.0586 yuan in the same period last year; the weighted average return on net assets was -4.70%, down 6.42 percentage points from 1.72% in 2024.

Significant improvement in operating cash flow, a highlight of the financial report

Despite pressure on revenue and net profit, the company’s net cash flow from operating activities performed remarkably. In 2025, this figure was 56.59 million yuan, a substantial increase of 118.44% from -307 million yuan in 2024, turning from negative to positive. This indicates that the company has made progress in cash flow management, accounts receivable collection, or cost control, restoring its operating cash-generating capacity.

Future outlook

Faced with declining performance in 2025, Tianshun Co., Ltd. may need to further optimize its business structure, improve profitability, and consolidate the trend of cash flow improvement. Market analysts point out that turning cash flow positive provides a safety cushion for future operations, but reversing net profit losses still depends on the recovery of core business.

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