SONGFA(SH:603268) Sou Hu Cai Jing·2025-05-02 06:13Financial Performance - In Q1 2025, the company reported total revenue of 57.46 million yuan, an increase of 23.17% year-on-year [1][3] - The net profit attributable to shareholders was a loss of 20.87 million yuan, compared to a loss of 10.56 million yuan in the same period last year [1][3] - The net profit after deducting non-recurring gains and losses was a loss of 21.50 million yuan, compared to a loss of 11.06 million yuan in the previous year [1][3] - The net cash flow from operating activities was -12.93 million yuan, worsening from -4.20 million yuan in the same period last year [1][3] - Basic earnings per share were -0.17 yuan, compared to -0.05 yuan in the previous year [1][3] Cash Flow and Assets - As of the end of Q1 2025, the company had a net cash flow from operating activities of -12.93 million yuan, a decrease of 872.49 thousand yuan year-on-year [26] - The company’s total assets were 557.03 million yuan, down from 571.78 million yuan at the end of the previous year [3] - The company’s cash and cash equivalents increased by 37.02% compared to the end of the previous year [36] Shareholder Structure - The top ten circulating shareholders as of the end of Q1 2025 included new shareholders such as the National Social Security Fund and others, replacing previous shareholders [47] - The largest shareholder, Hengli Group Co., Ltd., held 30.14% of the total shares, remaining unchanged [48] Valuation Metrics - As of April 29, 2025, the company's price-to-earnings ratio (TTM) was approximately -50.51 times, and the price-to-book ratio (LF) was about -226.9 times [3][50] - The price-to-sales ratio (TTM) was approximately 15.38 times [3][51]