先锋新材(300163) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥63,123,049.11, a decrease of 8.31% compared to ¥68,845,181.78 in the same period last year[5]. - The net loss attributable to shareholders was ¥5,670,189.11, representing an increase of 8.46% from a loss of ¥5,227,853.04 in the previous year[5]. - The company's basic and diluted earnings per share were both -¥0.012, a decrease of 9.09% from -¥0.011 in the same period last year[5]. - Net profit for the current period is -¥5,670,189.11, compared to -¥5,250,069.90 in the previous period, indicating a worsening loss[21]. - Basic and diluted earnings per share are both -¥0.012, compared to -¥0.011 in the previous period, indicating a decline in earnings performance[22]. Cash Flow - The net cash flow from operating activities was -¥23,893,422.46, a decline of 8.78% compared to -¥21,963,908.91 in the prior year[5]. - The company reported a net cash outflow from operating activities of -¥23,893,422.46, compared to -¥21,963,908.91 in the previous period[23]. - The cash inflow from operating activities totaled ¥43,461,990.08, slightly down from ¥43,552,521.42 in the previous period[23]. - The net cash flow from investment activities was -9,176,391.31 CNY, compared to a positive cash flow of 10,086,192.77 CNY in the previous year[25]. - The total cash and cash equivalents at the end of the period were 55,391,049.70 CNY, down from 63,581,310.20 CNY year-over-year[25]. - The company reported a net increase in cash and cash equivalents of -32,568,029.28 CNY for the quarter[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥577,775,596.54, down 3.53% from ¥598,897,747.03 at the end of the previous year[5]. - Total current assets decreased from 316,071,598.50 yuan to 291,500,848.97 yuan, a decline of approximately 7.77%[15]. - Accounts receivable increased from 50,169,017.47 yuan to 73,025,749.03 yuan, an increase of approximately 45.5%[15]. - Inventory decreased from 162,641,435.09 yuan to 151,118,120.72 yuan, a decline of approximately 7.1%[15]. - The total liabilities increased to ¥89,159,227.65 from ¥104,591,416.97, reflecting a significant change in the company's financial structure[18]. - The total equity attributable to shareholders decreased to ¥488,616,368.89 from ¥494,306,330.06, indicating a decline in shareholder value[18]. Expenses - Research and development expenses decreased by ¥956,900, representing a decline of 38.17% compared to the previous year[10]. - Financial expenses decreased by ¥566,500, a significant drop of 315.24% due to increased interest income and foreign exchange gains[10]. - Total operating costs decreased to ¥63,937,249.45, down 11.3% from ¥72,061,091.71 in the previous period[20]. - The company reported a tax expense of ¥143,321.48, down from ¥608,977.22 in the previous period[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,022[13]. - The largest shareholder, Lu Xianfeng, holds 15.55% of shares, totaling 73,723,057 shares, with 55,292,293 shares pledged[13]. Other Income and Investments - Other income increased by ¥570,600, an increase of 226.23% primarily due to higher government subsidies received[10]. - The company reported an increase in investment income of ¥534,200, up 92.24% due to higher financial investment returns[10]. - The company reported a long-term investment of 11,444,536.37 yuan, slightly down from 11,798,546.99 yuan[16]. Market Strategy - The company is focused on expanding its market presence and developing new technologies[14]. Audit Status - The first quarter report was not audited[26].