先锋电子(002767) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥115,162,085.53, representing a 13.68% increase compared to ¥101,302,385.32 in the same period last year[5] - Net profit attributable to shareholders decreased by 32.89% to ¥2,865,773.36 from ¥4,270,304.40 year-on-year[5] - The basic earnings per share fell by 32.98% to ¥0.0191 from ¥0.0285 year-on-year[5] - Net profit for the current period was ¥2,774,465.93, a decrease of 28.2% from ¥3,861,384.05 in the previous period[20] - Operating profit decreased to ¥3,050,772.42, down 35.4% from ¥4,723,697.98 in the previous period[20] Cash Flow - The net cash flow from operating activities was negative at -¥40,193,327.72, a decline of 33.55% compared to -¥30,095,481.86 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥40,193,327.72, worsening from a net outflow of ¥30,095,481.86 in the previous period[21] - Cash flow from investing activities resulted in a net outflow of ¥51,066,154.63, compared to a net outflow of ¥38,970,632.66 in the previous period[21] - The company reported a significant increase in cash inflow from investment activities, totaling ¥299,433,368.57, compared to ¥48,278,434.04 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,161,553,879.16, down 1.44% from ¥1,178,481,888.47 at the end of the previous year[5] - The company's cash and cash equivalents decreased to ¥219,374,266.04 from ¥308,425,517.72, reflecting a decline of approximately 29%[16] - The total liabilities decreased to ¥318,082,871.12 from ¥337,982,086.74, indicating a reduction of about 6%[17] - The company's accounts receivable increased to ¥420,492,372.50 from ¥407,176,099.48, showing a growth of approximately 3.2%[16] - The inventory balance rose to ¥130,734,721.03 from ¥117,054,252.73, representing an increase of about 11.7%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,936[11] - The top shareholder, Shi Zhengmin, holds 44.28% of the shares, totaling 66,417,332 shares[11] Investment Activities - The company experienced a 100.92% increase in trading financial assets, totaling ¥98,768,000.00 due to the purchase of wealth management products[8] - The company’s investment cash outflow increased by 317.76% to ¥348,600,000.00, primarily due to increased purchases of wealth management products[9] Legal and Trust Issues - The company recognized a fair value change loss of ¥45,000,000 related to trust products due to uncertainty in recovering the investment[13] - The company holds trust products totaling ¥80,000,000, which have matured but have not yet returned principal or investment income[13] - The company has initiated legal proceedings regarding trust disputes and has completed asset preservation measures[14] Equity - The total equity attributable to the parent company increased slightly to ¥838,004,012.26 from ¥834,960,188.86[18]