美亚光电(002690) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥392,340,157.04, representing an increase of 18.39% compared to ¥331,400,004.80 in the same period last year[5] - Net profit attributable to shareholders was ¥108,455,126.71, up 7.49% from ¥100,900,473.07 year-on-year[5] - Total operating revenue for the current period reached ¥392,340,157.04, an increase of 18.4% compared to ¥331,400,004.80 in the previous period[20] - Net profit for the current period was ¥108,455,126.71, representing a growth of 7.5% from ¥100,900,473.07 in the previous period[21] - The total comprehensive income for the current period was ¥115,208,159.49, compared to ¥77,751,141.83 in the prior period, an increase of 48.2%[21] Cash Flow - The net cash flow from operating activities improved significantly to ¥57,178,541.55, a 201.09% increase from a negative cash flow of -¥56,559,795.05 in the previous year[5] - The company reported a significant increase in cash received from operating activities, totaling ¥45,637,105.47, which is 168.50% higher than ¥16,997,217.60 in the previous year[10] - Operating cash flow generated a net amount of ¥57,178,541.55, a significant improvement from a negative ¥56,559,795.05 in the previous period[24] - Cash inflow from operating activities totaled ¥539,111,932.11, compared to ¥416,779,029.20 in the prior year, reflecting a year-over-year increase of approximately 29.3%[24] - Cash outflow from operating activities was ¥481,933,390.56, slightly up from ¥473,338,824.25, indicating a marginal increase of about 1.2%[24] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥3,415,577,397.86, reflecting a 2.33% increase from ¥3,337,783,990.61 at the end of the previous year[5] - The total liabilities decreased to ¥481,199,522.76 from ¥549,779,197.80, a reduction of 12.4%[19] - The total equity attributable to shareholders rose to ¥2,934,377,875.10, up from ¥2,788,004,792.81, an increase of 5.2%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,768[14] - The largest shareholder, Tian Ming, holds 60.92% of shares, totaling 537,462,900 shares[14] - The top 10 shareholders hold a significant portion of shares, with the top three accounting for over 67%[14] Expenses - The company's sales expenses increased by 33.81% to ¥44,719,236.90, primarily due to higher sales revenue[11] - Research and development expenses increased to ¥29,037,017.55, compared to ¥24,970,715.89 in the previous period, marking an increase of 16.4%[20] Cash and Cash Equivalents - Cash and cash equivalents decreased to ¥1,474,464,320.36 from ¥1,560,367,800.56[18] - The net increase in cash and cash equivalents was ¥36,818,839.24, down from ¥144,322,343.70 in the previous period[25] - The ending balance of cash and cash equivalents stood at ¥1,445,303,209.01, compared to ¥1,530,116,625.88 at the end of the previous year[25] Other Financial Metrics - The company's basic earnings per share rose to ¥0.1230, marking a 7.33% increase from ¥0.1146 in the same quarter last year[5] - The weighted average return on equity increased to 3.81%, up from 3.60% year-on-year[5] - Other comprehensive income after tax was ¥6,753,032.78, a significant recovery from a loss of ¥23,149,331.24 in the previous period[21] - The company reported a financial income of ¥10,586,561.44, down from ¥13,480,580.77, a decrease of 21.5%[20] Investment Activities - Investment activities resulted in a net cash outflow of ¥21,411,581.45, contrasting with a net inflow of ¥190,257,241.15 in the previous year[24] - Cash inflow from investment activities was ¥301,647,684.54, up from ¥201,329,312.88, marking a year-over-year increase of approximately 49.8%[24] - Cash outflow from investment activities surged to ¥323,059,265.99 from ¥11,072,071.73, indicating a significant increase in investment spending[24] Audit Status - The first quarter report was not audited, indicating that the financial figures are preliminary and subject to change[26]