奥来德(688378) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥153,115,871.76, a decrease of 40.71% compared to ¥258,233,947.68 in the same period last year[4] - Net profit attributable to shareholders was ¥25,435,986.68, down 73.23% from ¥95,014,488.65 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥13,300,228.88, reflecting an 82.12% decline compared to ¥74,377,630.02 in the previous year[4] - The net cash flow from operating activities was ¥26,603,963.21, a decrease of 56.32% from ¥60,904,314.54 in the same period last year[4] - Basic and diluted earnings per share were both ¥0.1223, down 80.86% from ¥0.6391 year-on-year[4] - Total operating revenue for Q1 2025 was CNY 153.12 million, a decrease of 40.8% compared to CNY 258.23 million in Q1 2024[22] - Net profit for Q1 2025 was CNY 25.44 million, a decline of 73.3% from CNY 95.01 million in Q1 2024[23] - Operating profit for Q1 2025 was CNY 25.48 million, a decrease of 76.9% compared to CNY 110.30 million in Q1 2024[22] - Cash flow from operating activities for Q1 2025 was CNY 26.60 million, down 56.3% from CNY 60.90 million in Q1 2024[25] - Basic earnings per share for Q1 2025 were CNY 0.1223, down from CNY 0.6391 in Q1 2024[23] Research and Development - R&D investment totaled ¥34,163,476.94, representing 22.31% of operating revenue, an increase of 10.20 percentage points from 12.11% in the previous year[5] - The company is advancing the application of RD and RH production lines, achieving significant progress in material R&D[14] - Research and development expenses for Q1 2025 were CNY 28.62 million, an increase of 13.4% from CNY 25.19 million in Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,209,963,182.97, a slight increase of 1.44% from ¥2,178,662,287.21 at the end of the previous year[5] - Current assets totaled approximately 842.72 million RMB, slightly up from 822.09 million RMB at the end of 2024[17] - Total liabilities as of the reporting date were CNY 472.57 million, an increase from CNY 441.01 million in the previous period[19] Cash Flow and Investments - The net cash flow from investment activities was -94,646,571.31, compared to -23,991,192.56 in the previous period, indicating a significant increase in cash outflow for investments[26] - Total cash inflow from financing activities was 43,109,901.92, while cash outflow was 25,434,311.39, resulting in a net cash flow of 17,675,590.53, compared to -504,039.32 previously[26] - The net increase in cash and cash equivalents was -50,322,461.95, contrasting with a positive increase of 35,980,408.46 in the prior period[26] - The ending balance of cash and cash equivalents was 253,077,881.42, down from 487,097,505.94 in the previous period[26] - Cash inflow from investment activities totaled 132,200,764.32, compared to 70,995,966.54 previously, showing a substantial increase[26] - Cash outflow for investment activities was 226,847,335.63, significantly higher than 94,987,159.10 in the previous period[26] - The company received 200,078.33 in cash from investment income, up from 95,966.54 previously[26] - The company reported cash received from the disposal of fixed assets and other totaling 9,900,000.00[26] - The company had a cash inflow of 15,000,000.00 from the disposal of subsidiaries and other business units[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,702[12] Future Outlook - The company anticipates that the successful execution of the BOE project will positively impact its performance in 2025 and 2026, although there may be delays in revenue recognition[14] - The company is focused on enhancing the self-sufficiency level of the domestic display panel industry through steady growth in the materials segment and breakthroughs in the equipment segment[15] Other Information - Non-recurring gains and losses amounted to ¥12,135,757.80, primarily due to government subsidies and investment income from affiliated enterprises[6][10] - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[27]