翔鹭钨业(002842) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥481,062,255.86, representing a 4.18% increase compared to ¥461,742,142.82 in the same period last year[5] - Net profit attributable to shareholders was ¥8,302,991.89, a significant turnaround from a loss of ¥20,739,140.36, marking a 140.04% improvement[5] - The net profit after deducting non-recurring gains and losses was ¥3,921,601.23, compared to a loss of ¥21,319,168.47, reflecting an increase of 118.39%[5] - The basic earnings per share increased to ¥0.03 from a loss of ¥0.08, showing a 137.50% improvement[5] - Total operating revenue for the current period reached ¥481,062,255.86, an increase of 4.3% compared to ¥461,742,142.82 in the previous period[19] - Net profit for the current period was ¥8,302,991.89, a significant recovery from a net loss of ¥20,739,140.36 in the previous period[20] - Earnings per share improved to ¥0.03 from a loss of ¥0.08 in the previous period[21] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,057,230,909.25, a slight decrease of 0.22% from ¥2,061,697,688.87 at the end of the previous year[5] - Non-current liabilities decreased from ¥397,999,437.46 to ¥225,132,766.50, a reduction of approximately 43.4%[19] - Total liabilities decreased from ¥1,297,122,784.21 to ¥1,100,492,347.94, a reduction of approximately 15.2%[19] - The company's equity attributable to shareholders rose by 25.13% to ¥956,738,561.31 from ¥764,574,904.66 at the end of the previous year[5] - The company's equity attributable to shareholders increased to ¥956,738,561.31 from ¥764,574,904.66, representing a growth of 25.2%[17] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥103,925,889.41 compared to a net inflow of ¥5,388,614.05 in the previous year, representing a decrease of 2,028.62%[11] - Operating cash flow for the period was negative at -¥103,925,889.41, a significant decline from the previous period's positive cash flow of ¥5,388,614.05, indicating a decrease of approximately 1,932%[22] - Total cash inflow from operating activities was ¥383,499,056.37, slightly up from ¥378,105,810.23 in the previous period, reflecting a growth of about 0.4%[22] - Cash outflow from operating activities increased to ¥487,424,945.78 from ¥372,717,196.18, marking an increase of approximately 30.7%[22] - Investment activities generated a net cash flow of -¥11,121,204.55, worsening from -¥7,664,111.53 in the previous period, indicating a decline of about 45.5%[23] - Cash inflow from financing activities rose to ¥305,199,759.49, up from ¥243,094,000.00, representing an increase of approximately 25.6%[23] - Net cash flow from financing activities improved to ¥80,885,334.23 from ¥30,260,298.69, a growth of about 167.1%[23] - The ending cash and cash equivalents balance decreased to ¥35,369,687.68 from ¥66,772,173.59, a decline of approximately 47.0%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,950[13] - The largest shareholder, Chen Qifeng, holds 16.76% of shares, totaling 51,836,400 shares, with 38,877,300 shares pledged[13] - The top ten shareholders collectively hold significant stakes, with the largest non-individual shareholder being Chaozhou Qilong Trading Co., Ltd. at 8.52%[13] - The company has no preferred shareholders or significant changes in shareholder structure reported[14] Operational Metrics - The company experienced a 39.66% decrease in employee compensation payable, reflecting the payment of last year's bonuses[10] - Accounts receivable increased to ¥354,457,938.52 from ¥299,872,980.82, representing a growth of approximately 18.2%[15] - Inventory decreased slightly to ¥702,746,799.57 from ¥717,692,006.36, a decline of about 2.1%[15] - Total current assets increased marginally to ¥1,275,219,813.77 from ¥1,271,920,476.30, indicating a growth of approximately 0.3%[15] - Non-current assets include fixed assets valued at ¥605,662,435.41, down from ¥622,174,526.29, a decrease of about 2.6%[15] - The company has a total of 88,365,946.16 in receivables financing, up from 75,394,212.21, reflecting an increase of approximately 17.5%[15] Research and Development - Research and development expenses were ¥14,750,912.11, down from ¥15,663,236.56, indicating a decrease of 5.8%[19] - The company has not reported any new strategies or major product developments during this period[14] - The company did not report any new product or technology developments, market expansions, or mergers and acquisitions during this period[24] Other Income - The company reported a 150.48% increase in other income, amounting to ¥4,872,358.69, primarily due to VAT tax deductions[11] - The company reported an investment income of ¥713,784.00, compared to no income in the previous period[19] - The company received ¥5,901,835.05 in tax refunds, an increase from ¥5,087,757.97 in the previous period, reflecting a growth of about 16.0%[22] Operating Costs - Total operating costs decreased to ¥476,887,627.23 from ¥484,340,080.77, reflecting a reduction of 1.0%[19]