仕佳光子(688313) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥436,207,259.56, representing a year-on-year increase of 120.57% compared to ¥197,761,603.49 in the same period last year[4] - Net profit attributable to shareholders was ¥93,194,396.64, a significant increase of 1,003.78% from ¥8,443,165.73 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥92,185,038.28, up 11,456.35% from a loss of ¥811,748.93 in the same period last year[4] - Basic earnings per share increased to ¥0.2062, up 1,002.67% from ¥0.0187 in the same period last year[5] - Total operating revenue for Q1 2025 reached ¥436,207,259.56, a significant increase of 120.5% compared to ¥197,761,603.49 in Q1 2024[20] - Net profit for Q1 2025 was ¥93,194,396.64, compared to ¥8,443,165.73 in Q1 2024, representing an increase of 1003.1%[21] - Earnings per share for Q1 2025 were ¥0.2062, significantly higher than ¥0.0187 in Q1 2024[22] - The company reported a total comprehensive income of ¥92,402,514.91 for Q1 2025, compared to ¥8,287,606.11 in Q1 2024[22] Cash Flow and Investments - The company reported a negative net cash flow from operating activities of ¥56,360,635.99, a decrease of 1,035.37% compared to a positive cash flow of ¥6,025,511.70 in the previous year[4] - In Q1 2025, the company reported cash inflows from operating activities of CNY 373,101,651.86, a significant increase of 148.8% compared to CNY 149,917,742.26 in Q1 2024[23] - The net cash flow from operating activities for Q1 2025 was negative at CNY -56,360,635.99, contrasting with a positive cash flow of CNY 6,025,511.70 in Q1 2024[24] - Cash inflows from investment activities totaled CNY 230,566,059.00 in Q1 2025, up from CNY 145,958,310.32 in Q1 2024, marking an increase of 57.9%[24] - The net cash flow from investment activities was CNY -105,886,184.39 in Q1 2025, compared to a positive net cash flow of CNY 29,561,561.80 in Q1 2024[24] - The company generated CNY 138,251,038.06 in cash from financing activities in Q1 2025, while cash inflows from financing activities were only CNY 624,279.13 in Q1 2024[25] - The net cash flow from financing activities improved to CNY 136,560,958.07 in Q1 2025, compared to a net outflow of CNY -10,672,127.21 in Q1 2024[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,026,480,881.35, reflecting a year-on-year increase of 13.71% from ¥1,782,151,776.79[5] - Total liabilities as of March 31, 2025, amounted to ¥734,213,376.84, an increase from ¥583,558,366.61 as of December 31, 2024[18] - Total equity attributable to shareholders reached ¥1,292,267,504.51 as of March 31, 2025, compared to ¥1,198,593,410.18 at the end of 2024[18] - The company's cash and cash equivalents decreased to ¥238 million from ¥262 million, a decline of approximately 9.0%[15] - Accounts receivable increased significantly to ¥492 million, up from ¥402 million, reflecting a growth of around 22.3%[15] - Inventory rose to ¥411 million, compared to ¥324 million, marking an increase of approximately 27.0%[16] - Short-term borrowings surged to ¥109 million from ¥10 million, indicating a substantial increase of approximately 964.5%[16] - The company's total current liabilities increased, with accounts payable slightly decreasing to ¥213 million from ¥217 million[16] - The company reported a total of 1,254 million in current assets, up from 1,152 million, which is an increase of about 8.8%[16] - The company's long-term equity investments rose to ¥132 million from ¥910 thousand, a significant increase of approximately 14,500%[16] Research and Development - Research and development expenses totaled ¥30,892,875.34, an increase of 19.95% compared to ¥25,755,732.93 in the previous year, but the R&D expense as a percentage of operating revenue decreased by 5.94 percentage points[5] - Research and development expenses for Q1 2025 were ¥30,892,875.34, up from ¥25,755,732.93 in Q1 2024, indicating a year-over-year increase of 19.5%[20] Company Strategy and Market Position - The company attributed the significant growth in revenue and profit to increased demand for AI computing power and improved operational management capabilities[8] - The company is actively managing supply chain security and expanding its business scale, which has led to increased sales orders and inventory levels[9] Shareholder Information - The company has a total of 6,816,000 shares repurchased, accounting for 1.49% of total shares outstanding[14] - The top shareholder, Henan Shijia Information Technology Co., holds 22.37% of the shares, while the second-largest shareholder, Ge Haiquan, holds 6.66%[12]