南极光(300940) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥185,916,350.35, a significant increase of 265.54% compared to ¥50,861,057.75 in the same period last year[4] - Net profit attributable to shareholders was ¥29,728,963.23, marking a 367.01% increase from a loss of ¥11,134,195.17 in the previous year[4] - The net profit excluding non-recurring gains and losses was ¥28,983,864.93, up 318.01% from a loss of ¥13,294,975.30 year-on-year[4] - Basic and diluted earnings per share both increased to ¥0.1335, a rise of 367.00% compared to a loss of ¥0.0500 per share last year[4] - Total operating revenue for the period was ¥185,916,350.35, compared to ¥50,861,057.75 in the previous period, indicating a significant increase[19] - Net profit for the period reached ¥29,728,963.23, contrasting with a net loss of ¥11,134,195.17 in the previous period[20] - The company experienced a total comprehensive income of ¥29,728,842.92, compared to a total comprehensive loss of ¥11,133,113.21 in the previous period[20] Cash Flow - Operating cash flow net amount improved to ¥2,246,246.75, a 106.24% increase from a negative cash flow of ¥35,996,658.82 in the same period last year[4] - The net cash flow from operating activities was ¥2,246,246.75, a recovery from a negative cash flow of ¥35,996,658.82 in the prior period[22] - The net cash flow from financing activities was ¥29,506,359.03, recovering from a negative cash flow of ¥2,515,142.77 in the prior period[24] - The company reported an investment cash inflow of ¥29,143,684.38, significantly higher than ¥2,500,000.00 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,573,455,102.08, reflecting a 4.26% increase from ¥1,509,139,634.18 at the end of the previous year[4] - Current assets decreased from CNY 663,450,318.97 to CNY 580,955,740.82, a reduction of about 12.4%[16] - Cash and cash equivalents decreased from CNY 194,242,131.68 to CNY 138,368,366.12, a decline of approximately 28.8%[16] - Total liabilities decreased from CNY 464,281,171.77 to CNY 429,694,546.79, a reduction of approximately 7.4%[17] - The total current liabilities decreased from CNY 381,213,601.43 to CNY 345,940,901.77, a reduction of approximately 9.2%[17] Shareholder Equity - Shareholder equity attributable to the company was ¥1,109,173,930.31, an increase of 2.75% from ¥1,079,445,087.39 at the end of the last year[4] - The company's equity attributable to shareholders decreased from CNY 1,109,173,930.31 to CNY 1,079,445,087.39, reflecting a decline of about 2.7%[17] Government Support and Business Strategy - The company received government subsidies amounting to ¥733,085.15 during the reporting period[5] - The company focused on optimizing its business structure, leading to improved gross margins and profitability of main products[7]