日久光电(003015) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥138,593,686.77, representing a 16.45% increase compared to ¥119,011,506.79 in the same period last year[4] - Net profit attributable to shareholders was ¥28,051,523.92, a significant increase of 346.48% from ¥6,282,768.53 in the previous year[4] - Basic and diluted earnings per share both increased to ¥0.11, reflecting a 450.00% rise from ¥0.02 in the previous year[4] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which reached ¥27,457,698.56, a 586.18% increase from ¥4,001,524.18[4] - Total operating revenue for the current period reached ¥138,593,686.77, an increase of 16.5% compared to ¥119,011,506.79 in the previous period[17] - Net profit for the current period was ¥28,051,523.92, significantly up from ¥6,282,768.53, marking a growth of 346.5%[18] - Basic and diluted earnings per share increased to ¥0.11 from ¥0.02, representing a 450% increase[19] Cash Flow - The net cash flow from operating activities was ¥33,505,213.33, up 37.81% from ¥24,312,116.44 in the same period last year[4] - Cash inflow from operating activities totaled ¥116,766,979.62, up from ¥85,946,042.14, indicating a growth of 36%[19] - Cash outflow from operating activities was ¥83,261,766.29, compared to ¥61,633,925.70 in the previous period, an increase of 35%[19] - The net increase in cash and cash equivalents was ¥10,480,202.64, a 131.81% improvement compared to a decrease of ¥32,943,949.80 in the previous year[9] - The ending balance of cash and cash equivalents was ¥174,675,592.48, up from ¥135,833,694.45[20] - The company received ¥10,000,000.00 in borrowings during the period, down from ¥16,000,000.00[20] - The company paid ¥10,000,000.00 to repay debts, significantly lower than ¥46,177,568.04 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,137,080,076.34, a 2.34% increase from ¥1,111,029,730.93 at the end of the previous year[4] - The total liabilities decreased to ¥137,565,792.69 from ¥139,566,971.20, a reduction of 1.4%[17] - The company reported a total current asset balance of CNY 510,063,434.35, an increase from CNY 462,873,369.23 at the beginning of the period, reflecting a growth of approximately 10.5%[14] - The company’s fixed assets decreased to CNY 585,442,733.81 from CNY 605,255,588.21, a decline of about 3.3%[15] - Accounts payable increased to CNY 49,714,372.03 from CNY 41,945,240.98, reflecting a rise of approximately 18.5%[15] Shareholder Structure - The company has a significant shareholder structure, with the top two shareholders holding 26.43% of the total shares, indicating concentrated ownership[12] - The company’s actual controllers, Chen Chao and Chen Xiaoli, are siblings and act in concert, which may influence corporate governance decisions[12] Other Financial Metrics - The weighted average return on equity improved to 2.85%, up from 0.64% in the same period last year[4] - The company reported a decrease in financial expenses by 45.30%, with expenses amounting to -¥190,786.26 compared to -¥131,309.40 in the previous year[9] - The company reported a significant reduction in asset impairment losses to -¥1,239,248.23 from -¥2,051,534.55, improving by 39.5%[18] - Deferred income decreased to ¥13,368,864.53 from ¥14,127,883.70, a decline of 5.4%[17] Audit Status - The first quarter report was not audited[22]