Financial Performance - The company's revenue for Q1 2025 was ¥393,912,353.38, representing a 10.55% increase compared to ¥356,335,396.53 in the same period last year[5]. - Net profit attributable to shareholders decreased by 3.62% to ¥25,539,492.93 from ¥26,498,838.16 year-on-year[5]. - Basic and diluted earnings per share were both ¥0.20, down 4.76% from ¥0.21 in the same period last year[5]. - Operating profit decreased to 28,152,229.60, down 9.06% from 30,997,213.44 in the previous period[22]. - The company reported a total comprehensive income of 25,539,492.93, a decrease of 3.63% from 26,498,838.16 in the previous period[23]. Cash Flow - The net cash flow from operating activities improved significantly, increasing by 67.42% to -¥21,439,109.36 from -¥65,812,203.99 in the previous year[5][9]. - Cash flow from operating activities showed a net outflow of -21,439,109.36, an improvement from -65,812,203.99 in the previous period[24]. - Cash flow from investing activities generated a net inflow of 28,811,032.86, compared to a net outflow of -30,604,214.80 in the previous period[25]. - Cash flow from financing activities resulted in a net inflow of 77,274,516.50, compared to 161,365,129.98 in the previous period[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,583,758,740.42, a 2.14% increase from ¥2,529,644,959.97 at the end of the previous year[5]. - The total liabilities rose to ¥877,384,077.01, up from ¥848,809,789.49, indicating a 3.1% increase[19]. - The total current assets increased to ¥2,055,733,549.64 from ¥1,996,216,898.45, reflecting a growth of 3.0%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,472[11]. - The largest shareholder, Sun Jiefeng, holds 49.22% of the shares, amounting to 63,000,000 shares[11]. Equity and Return Metrics - Shareholders' equity attributable to the parent company increased by 1.52% to ¥1,706,374,663.41 from ¥1,680,835,170.48[5]. - The company reported a decrease in the weighted average return on equity to 1.51% from 1.66% year-on-year[5]. - The company has maintained a stable equity position with total equity amounting to ¥1,706,374,663.41, slightly up from ¥1,680,835,170.48[19]. Operating Costs and Expenses - Total operating costs amounted to ¥371,070,818.58, up 12.4% from ¥329,968,264.14 in the prior period[21]. - Research and development expenses were reported at ¥12,920,776.41, slightly down from ¥13,160,531.68 in the previous period, showing a decrease of 1.8%[21]. - Interest expenses increased to 3,291,317.87 from 3,031,277.73, reflecting a rise of 8.6%[22]. - Other income rose to 5,702,454.43, up 19.0% from 4,792,375.22 in the previous period[22]. Non-Recurring Items - Non-recurring gains and losses totaled ¥1,020,384.16 after tax, with government subsidies contributing ¥1,350.75 and other income from non-operating activities[6]. - The company's net profit margin for the current period is not explicitly stated but can be inferred from the revenue and cost figures[21].
光华股份(001333) - 2025 Q1 - 季度财报