世华科技(688093) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥255,663,067.51, representing a 92.04% increase compared to ¥133,128,486.96 in the same period last year[3] - Net profit attributable to shareholders was ¥87,163,538.55, up 111.23% from ¥41,264,496.02 year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥83,586,883.32, reflecting a 140.08% increase from ¥34,816,403.64 in the previous year[3] - Basic and diluted earnings per share were both ¥0.33, a 106.25% increase compared to ¥0.16 in the same period last year[3] - Operating profit for Q1 2025 was ¥100,829,978.44, up 105% from ¥49,084,285.05 in Q1 2024[19] - The total comprehensive income for Q1 2025 was ¥87,085,191.19, compared to ¥40,932,736.80 in Q1 2024, reflecting a growth of 113%[19] - The company's operating revenue for Q1 2025 reached ¥251,861,098.68, a significant increase of 115.5% compared to ¥116,777,699.92 in Q1 2024[28] - The net profit for Q1 2025 was ¥81,002,950.65, representing a growth of 169.5% from ¥30,086,580.46 in Q1 2024[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,183,085,385.23, a 2.57% increase from ¥2,128,399,703.59 at the end of the previous year[3] - Current assets decreased to 767,809,406.32 RMB from 809,413,370.06 RMB, while non-current assets increased to 1,415,275,978.91 RMB from 1,318,986,333.53 RMB[14] - The company's cash and cash equivalents decreased to 209,308,656.39 RMB from 311,474,668.08 RMB[14] - Total liabilities decreased to 137,472,927.53 RMB from 169,872,437.08 RMB, indicating a reduction of approximately 19%[16] - The total liabilities decreased to ¥108,797,033.04 from ¥121,051,488.52, indicating a reduction of approximately 10.1%[26] Shareholder Information - The company reported a total of 7,152 ordinary shareholders at the end of the reporting period[7] - As of March 31, 2025, the company has repurchased a total of 1,659,641 shares, accounting for 0.6319% of the total share capital of 262,631,312 shares[8] - The controlling shareholder, Gu Zhengqing, and his concerted actors plan to increase their holdings by no less than 60 million RMB and no more than 100 million RMB, with 1,490,000 shares already acquired, representing approximately 0.57% of the total share capital[9] - Shareholders' equity attributable to shareholders increased by 4.45% to ¥2,045,612,457.70 from ¥1,958,527,266.51 at the end of the previous year[3] Research and Development - Research and development expenses totaled ¥13,118,470.96, representing 5.13% of revenue, down from 8.66% in the previous year[3] - Research and development expenses for Q1 2025 totaled ¥13,118,470.96, compared to ¥11,528,249.57 in Q1 2024, indicating a 14% increase[18] - Research and development expenses for Q1 2025 were ¥10,231,119.31, compared to ¥7,421,391.13 in Q1 2024, reflecting an increase of 37.5%[28] Cash Flow - The net cash flow from operating activities was ¥73,162,007.16, a slight increase of 2.75% from ¥71,201,212.29 year-on-year[3] - Cash flow from operating activities for Q1 2025 was ¥251,138,032.53, up from ¥143,790,687.73 in Q1 2024, marking a growth of 74.5%[30] - The company reported a net cash outflow from investing activities of ¥175,369,782.56 in Q1 2025, compared to a net inflow of ¥29,203,385.76 in Q1 2024[21] - Cash and cash equivalents at the end of Q1 2025 were ¥209,308,656.39, down from ¥346,540,421.88 at the end of Q1 2024[22] - Total cash outflow from operating activities was $213.50 million, compared to $106.46 million previously[31] Investments and Projects - The company completed the registration for the high-performance optical adhesive film project and signed a land use rights transfer contract with the Suzhou Wujiang District Natural Resources and Planning Bureau[10] - The company plans to invest in a new high-performance optical and integrated circuit polymer materials project in Jiangsu, enhancing its manufacturing capabilities in optical display and integrated circuit fields[11] - The long-term equity investment increased to ¥246,393,927.23 from ¥203,014,345.23, representing a growth of 21.4%[25]