先锋新材(300163) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥85,155,237.54, representing a 34.90% increase compared to ¥63,123,049.11 in the same period last year[5]. - Net profit attributable to shareholders reached ¥25,028,589.03, a significant increase of 541.41% from a loss of ¥5,670,189.11 in the previous year[5]. - The basic earnings per share improved to ¥0.0528, up 540.00% from a loss of ¥0.012 per share in the same period last year[5]. - The company reported a net loss of ¥127,584,373.31, an improvement from a loss of ¥152,612,962.34 in the previous period[17]. - The total comprehensive income for the period was ¥25,038,816.77, compared to a loss of ¥5,689,961.17 in the same period last year[21]. - Basic and diluted earnings per share were both reported at ¥0.0528, recovering from a loss of ¥0.012 per share in the previous period[21]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥603,553,605.18, a slight decrease of 0.69% from ¥607,753,433.59 at the end of the previous year[5]. - The total assets at the end of the reporting period amounted to ¥603,553,605.18, slightly down from ¥607,753,433.59 at the beginning of the period[17]. - The total liabilities decreased to ¥94,501,992.69 from ¥123,740,637.87, indicating a reduction of approximately 23.6%[17]. - Cash and cash equivalents decreased to ¥56,306,742.94 from ¥90,091,416.67, representing a decline of about 37.4%[15]. - The cash and cash equivalents at the end of the period stood at ¥56,306,742.94, slightly up from ¥55,391,049.70 at the end of the previous year[25]. Cash Flow - The net cash flow from operating activities was negative at -¥34,069,709.44, worsening by 42.59% compared to -¥23,893,422.46 in the previous year[5]. - The cash flow from operating activities showed a net outflow of ¥34,069,709.44, worsening from a net outflow of ¥23,893,422.46 in the previous year[24]. - The investment activities generated a net cash flow of ¥27,512.11, a recovery from a net outflow of ¥9,176,391.31 in the prior year[24]. - The company received cash from sales of goods and services totaling ¥48,070,057.50, an increase from ¥43,461,990.08 in the previous year[24]. Operational Performance - The gross profit margin improved due to higher sales and better cost management, contributing to the increase in net profit[10]. - The operating profit improved to ¥24,911,724.80 compared to a loss of ¥6,486,477.07 in the prior year, indicating a turnaround in operational performance[20]. - The total operating costs increased to ¥78,947,351.88 from ¥63,937,249.45, representing a growth of approximately 23.4% year-over-year[20]. Shareholder Information - The number of common shareholders at the end of the reporting period was 14,465[12]. - The largest shareholder, Lu Xianfeng, holds 10.80% of the shares, amounting to 51,178,854 shares[12]. - The company has no preferred shareholders or significant changes in restricted shares during the reporting period[14]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[10].