联合光电(300691) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥368,810,667.94, a decrease of 3.54% compared to ¥382,328,516.03 in the same period last year[4] - The net profit attributable to shareholders was -¥23,986,721.35, representing a significant decline of 1,537.03% from -¥1,465,254.84 in the previous year[4] - The company's basic earnings per share were -¥0.09, a decline of 800.00% from -¥0.01 in the same period last year[4] - Net profit for the period was a loss of ¥24,670,153.62, compared to a loss of ¥1,105,219.09 in the previous period, indicating a significant decline[24] - Total comprehensive income for the period was a loss of ¥26,626,152.35, compared to a loss of ¥1,344,616.15 in the previous period[24] - Operating profit was reported at ¥-19,670,173.15, a significant increase in loss compared to ¥-910,601.79 in the previous period[23] Cash Flow and Liquidity - The cash flow from operating activities improved to -¥3,606,139.00, an 87.84% increase compared to -¥29,650,512.04 in the same period last year[4] - Cash and cash equivalents at the end of the period increased to ¥302,037,489.93 from ¥192,302,803.58, marking a rise of approximately 57%[28] - The company received cash inflows from operating activities totaling ¥581,630,871.51, up from ¥483,266,460.22 in the previous period[26] - Investment activities generated a net cash inflow of ¥217,219,593.04, a substantial increase from ¥5,927,267.45 in the previous period[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,024,996,327.80, a slight increase of 0.32% from ¥3,015,327,856.71 at the end of the previous year[4] - The total liabilities increased to RMB 1,423,768,170.05 from RMB 1,407,416,803.38, an increase of 1.2%[20] - The company's total equity decreased to RMB 1,601,228,157.75 from RMB 1,607,911,053.33, a decline of 0.4%[20] - The total current liabilities decreased slightly to RMB 1,038,226,951.35 from RMB 1,035,040,537.43, a decrease of 0.2%[19] Operational Efficiency - The company reported a decrease in accounts receivable by 43.30%, down to ¥358,835,091.03, due to timely collection of payments[9] - Accounts receivable decreased significantly to RMB 358,835,091.03 from RMB 632,903,902.48, a reduction of 43.2%[17] - Total operating costs decreased from ¥394,070,425.67 to ¥386,916,932.94, a reduction of approximately 1.3%[23] Research and Development - Research and development expenses increased by 28.03% to ¥62,575,019.45, reflecting the company's commitment to new product development[9] - Research and development expenses increased from ¥48,877,163.02 to ¥62,575,019.45, representing a growth of about 28%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,306[10] - The number of restricted shares held by major shareholders decreased by 10,125,000 shares during the period[14] Government Support - The company received government subsidies amounting to ¥5,653,466.43, which positively impacted its financial results[6] Future Outlook - The company plans to continue expanding its market presence and invest in new product development[1]