道明光学(002632) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 333,962,347.44, representing a 5.59% increase compared to CNY 316,270,206.74 in the same period last year[5]. - Net profit attributable to shareholders was CNY 51,450,680.97, up 13.28% from CNY 45,418,231.51 year-on-year[5]. - The weighted average return on equity improved to 2.39% from 2.02% year-on-year[5]. - Net profit for the current period was ¥51,487,199.67, representing a 14.67% increase from ¥45,242,487.00 in the previous period[23]. - Basic and diluted earnings per share increased to ¥0.0824 from ¥0.0727, reflecting a growth of 9.52%[24]. Cash Flow and Liquidity - The net cash flow from operating activities surged by 716.29% to CNY 66,030,795.58, compared to CNY 8,089,117.76 in the previous year[5]. - Cash flow from operating activities increased significantly to ¥66,030,795.58, driven by higher sales collections and reduced procurement payments, marking a substantial improvement of 716.29% compared to the previous period[10]. - Cash inflow from investment activities reached ¥163,070,285.29, a remarkable increase of 226.14%, primarily due to the redemption of financial products[10]. - Cash outflow for investment activities totaled ¥361,500,371.28, reflecting a significant rise of 380.46% as a result of increased purchases of financial products[10]. - The net increase in cash and cash equivalents was ¥175,568,414.95, a decrease of 50.50% compared to the previous period, mainly due to higher financial product purchases[10]. - Cash and cash equivalents at the end of the period totaled ¥353,664,585.73, down from ¥647,927,800.26 at the end of the previous period[26]. - The company reported a net cash outflow from investing activities of ¥198,430,085.99, compared to a net outflow of ¥25,240,175.06 in the prior period[26]. - Cash inflow from financing activities was ¥447,120,763.89, an increase from ¥371,592,461.11 in the previous period[26]. - The company experienced a foreign exchange impact of ¥846,941.47 on cash and cash equivalents[26]. Assets and Liabilities - Total assets increased by 12.60% to CNY 3,281,240,473.57 from CNY 2,913,960,738.90 at the end of the previous year[5]. - As of March 31, 2025, the company's total assets amounted to CNY 3.28 billion, an increase from CNY 2.91 billion at the beginning of the period[19]. - The company's total liabilities rose to CNY 1.11 billion from CNY 789.42 million[21]. - The company's total equity increased to CNY 2.17 billion from CNY 2.12 billion[21]. - The company's accounts receivable decreased to CNY 295.65 million from CNY 325.41 million[19]. - The company reported a significant increase in trading financial assets, rising to CNY 779.64 million from CNY 563.51 million[19]. Investments and Acquisitions - The company disposed of non-current assets, resulting in a gain of CNY 6,346,638.85, a 11314.26% increase compared to CNY 55,602.70 in the previous year[9]. - The company disposed of idle properties, resulting in cash recovery of ¥16,515,000, marking a 100% increase compared to the previous period[10]. - The subsidiary Zhejiang Changrong Chemical Co., Ltd. invested CNY 178.41 million to build a production line with an annual capacity of 18,000 tons of synthetic resin, 2,000 tons of industrial coatings, and 1,000 tons of nano-dispersed colorants, expected to start construction in June 2025 and complete by June 2027[16]. - The company successfully acquired a state-owned construction land use right of 25,520 square meters for the aforementioned project[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 39,465, with no preferred shareholders having restored voting rights[12]. - Zhejiang Daoming Investment Co., Ltd. held a significant 39.96% stake, amounting to 249,600,000 shares, with 113,800,000 shares pledged[12]. - The top ten shareholders collectively hold substantial stakes, with the largest individual shareholder, Hu Huilei, owning 4.21% or 26,268,000 shares[12]. Financial Expenses and Tax - The company’s financial expenses decreased significantly by 1770.29% to CNY -6,127,050.37, mainly due to increased foreign exchange gains[9]. - The company received tax refunds of CNY 5,182,896.16, a 60.35% increase compared to CNY 3,232,145.30 in the previous year[9].