丰光精密(430510) - 2025 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders for Q1 2025 was a loss of CNY 2,368,374.85, representing a decline of 141.34% year-over-year[9] - Operating revenue for Q1 2025 was CNY 50,953,654.87, down 11.15% from CNY 57,349,736.67 in the same period last year[9] - The total profit (loss) for Q1 2025 was -¥2,368,374.85, compared to a profit of ¥6,768,374.93 in Q1 2024[31] - The company reported a total comprehensive income of -¥2,368,896.03 for Q1 2025, compared to ¥5,730,588.69 in Q1 2024[31] - Basic and diluted earnings per share for Q1 2025 were both -¥0.01, down from ¥0.04 in Q1 2024[32] Cash Flow - The net cash flow from operating activities decreased by 71.31% to CNY 7,103,282.78 compared to CNY 24,762,339.52 in Q1 2024[9] - Cash inflow from operating activities for Q1 2025 was CNY 59,295,637.32, a decrease of 29% compared to CNY 83,501,114.56 in Q1 2024[34] - Cash outflow for investing activities in Q1 2025 was CNY 42,068,971.87, compared to CNY 15,791,665.65 in Q1 2024, indicating a significant increase in investment spending[35] - Cash inflow from financing activities in Q1 2025 was CNY 7,420,000.00, up from CNY 5,000,000.00 in Q1 2024, reflecting increased borrowing[35] - Net cash flow from financing activities for Q1 2025 was CNY 6,797,319.47, compared to CNY 966,183.32 in Q1 2024, showing a substantial improvement[35] Assets and Liabilities - Total assets as of March 31, 2025, were CNY 574,761,341.12, a decrease of 1.43% compared to the end of the previous year[9] - The company's asset-liability ratio (consolidated) was 30.81%, a slight decrease from 31.39% at the end of the previous year[9] - Total liabilities decreased from 183,029,145.71 to 177,063,082.49, a decrease of around 3.9%[26] - Current liabilities decreased from 139,209,425.50 to 127,323,362.28, a reduction of about 8.4%[25] - Non-current liabilities increased from 43,819,720.21 to 49,739,720.21, an increase of approximately 13.5%[28] Shareholder Information - The total number of unrestricted shares increased from 87,641,679 to 94,907,078, representing a rise from 47.58% to 51.52% of total shares[14] - The number of restricted shares decreased from 96,572,250 to 89,306,851, with the percentage dropping from 52.42% to 48.48%[14] - The largest shareholder, Qingdao Fengguang Investment Management Co., Ltd., holds 102,613,000 shares, accounting for 55.70% of total shares[15] - The total number of shareholders with more than 5% ownership is 10, holding a combined total of 139,452,388 shares, which is 75.70% of total shares[15] Research and Development - Research and development expenses increased by 48.47% to CNY 4,736,954.84, aimed at enhancing product competitiveness[11] - The company plans to continue investing in new product development to expand its market presence[11] Inventory and Receivables - Accounts receivable decreased from 63,116,373.50 to 54,112,555.02, reflecting a decline of approximately 14.2%[24] - Inventory decreased from 52,562,317.50 to 48,036,658.85, a reduction of approximately 8.5%[27]