Sunxing(SH:603978)2025-04-24 13:20Financial Performance - The company's operating revenue for Q1 2025 reached ¥741,728,037.75, representing a 47.83% increase compared to ¥501,744,537.85 in the same period last year[4] - Net profit attributable to shareholders was ¥2,421,367.66, a significant recovery from a loss of ¥40,161,869.53 in the previous year[4] - Basic and diluted earnings per share were both ¥0.01, recovering from a loss of ¥0.24 per share in the previous year[5] - Total operating revenue for Q1 2025 reached ¥741.73 million, a significant increase of 47.9% compared to ¥501.74 million in Q1 2024[21] - Net profit for Q1 2025 was ¥2.42 million, a turnaround from a net loss of ¥40.36 million in Q1 2024[22] Cash Flow and Investments - The cash flow from operating activities improved to ¥149,774,352.06, compared to a negative cash flow of ¥38,291,878.96 in the same period last year[4] - Operating cash flow for Q1 2025 was ¥149.77 million, compared to a negative cash flow of ¥38.29 million in Q1 2024[25] - The company reported a net cash outflow from investing activities of ¥1.46 million in Q1 2025, an improvement from a net outflow of ¥80.94 million in Q1 2024[25] - Cash and cash equivalents at the end of Q1 2025 were ¥205.62 million, down from ¥312.27 million at the end of Q1 2024[26] - The company incurred a total of ¥437.81 million in cash outflows from financing activities in Q1 2025, compared to ¥205.17 million in Q1 2024[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,019,582,523.11, reflecting a 3.10% increase from ¥3,898,709,720.33 at the end of the previous year[5] - The company's total current assets reached RMB 2,170,879,710.75, up from RMB 2,051,900,247.20, indicating an increase of about 5.8%[16] - The total current liabilities increased to RMB 1,856,391,683.25 from RMB 1,658,429,434.94, marking an increase of approximately 12%[18] - The company's total liabilities amounted to RMB 2,285,671,405.51, up from RMB 2,168,426,763.16, reflecting a growth of about 5.4%[18] - The equity attributable to the parent company reached RMB 1,734,123,401.67, slightly increasing from RMB 1,730,494,401.91[18] Revenue Drivers - The increase in operating revenue was primarily driven by higher sales of battery aluminum foil materials[8] - The company benefited from increased gross profit margins and additional VAT deductions related to advanced manufacturing[8] - The company experienced a significant increase in sales revenue from goods and services, totaling ¥591.97 million in Q1 2025, compared to ¥455.74 million in Q1 2024[24] Research and Development - Research and development expenses increased to ¥25.82 million in Q1 2025, up 51.3% from ¥17.05 million in Q1 2024[21] Shareholder Information - The top ten shareholders hold a combined 59.01% of the company's shares, with the largest shareholder owning 17.46%[11] Non-Recurring Gains - Non-recurring gains amounted to ¥2,899,080.35, primarily from government subsidies and other non-operating income[7]