锦盛新材(300849) - 2025 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 74,433,609.63 in Q1 2025, representing a 10.97% increase compared to CNY 67,076,964.31 in the same period last year[5]. - The net profit attributable to shareholders was CNY -3,836,409.75, a decline of 290.10% from CNY -983,439.40 year-on-year[5]. - The overall gross margin for Q1 2025 was 19.18%, remaining stable compared to the same period last year[11]. - The company reported a 22.83% increase in domestic sales revenue compared to the previous year[11]. - Total operating revenue for the current period reached ¥74,433,609.63, an increase of approximately 11.5% compared to ¥67,076,964.31 in the previous period[19]. - The operating profit for the current period was a loss of ¥3,989,684.39, compared to a loss of ¥1,404,737.66 in the previous period, indicating a worsening performance[20]. - Net profit for the current period was a loss of ¥3,836,409.75, compared to a loss of ¥983,439.40 in the previous period, representing a significant decline[21]. - Basic and diluted earnings per share for the current period were both -¥0.03, compared to -¥0.01 in the previous period[21]. Cash Flow - The net cash flow from operating activities was CNY -26,668,331.72, a significant decrease of 944.23% compared to CNY 3,158,906.59 in the previous year[10]. - The net cash flow from operating activities was -$26.67 million, a decrease from $3.16 million in the previous period[24]. - Cash received from sales of goods and services was ¥72,340,307.00, down from ¥80,199,636.14 in the previous period[23]. - The company reported a total cash outflow from operating activities of $99.80 million, up from $79.42 million in the previous period[24]. - The net increase in cash and cash equivalents was CNY 773,032.55, a decrease of 93.46% compared to CNY 11,822,900.71 in the previous year[10]. - The ending balance of cash and cash equivalents was $86.65 million, up from $84.26 million in the previous period[25]. - The company received tax refunds amounting to $1.25 million during the reporting period[24]. - Cash paid for employee compensation was $33.53 million, an increase from $31.19 million in the previous period[24]. - Cash paid for various taxes was $4.77 million, compared to $2.62 million last year[24]. Assets and Liabilities - Total assets decreased by 4.09% to CNY 702,411,356.96 from CNY 732,383,214.73 at the end of the previous year[5]. - Current assets total 271,984,069.99 yuan, down from 297,528,046.65 yuan[17]. - The total non-current assets are 430,427,286.97 yuan, slightly down from 434,855,168.08 yuan[17]. - Total liabilities decreased from ¥133,629,077.96 to ¥107,493,629.94, a reduction of approximately 19.5%[20]. - The total liabilities include accounts payable of 25,542,671.45 yuan, down from 38,200,723.16 yuan[17]. - Total equity attributable to shareholders of the parent company was ¥594,917,727.02, slightly down from ¥598,754,136.77[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,431[13]. - The largest shareholder, Ruan Rongtao, holds 20.32% of the shares, totaling 30,486,966 shares[13]. Cost Management - The company continues to focus on cost management and operational efficiency to improve future profitability[20]. - The company’s financial expenses decreased by 79.63% to CNY 134,757.88 due to a reduction in loan scale[9]. - Total operating costs amounted to ¥77,058,873.76, up from ¥69,018,640.00, reflecting a rise of about 11.5%[20].