铭普光磁(002902) - 2025 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2025 was ¥359,065,226.48, a decrease of 10.77% compared to ¥402,411,821.75 in the same period last year[5] - Net loss attributable to shareholders was ¥46,967,522.78, representing a 106.25% increase in loss from ¥22,772,448.28 year-on-year[5] - Basic and diluted earnings per share were both -¥0.1995, down 85.58% from -¥0.1075 in the previous year[5] - Operating profit for the current period is CNY -51,690,462.37, compared to CNY -23,574,156.24 in the previous period, indicating a worsening performance[23] - Net profit attributable to the parent company for the current period is CNY -46,967,522.78, compared to CNY -22,772,448.28 in the previous period, reflecting increased losses[23] Cash Flow - Cash flow from operating activities showed a net outflow of ¥25,374,871.46, a significant decline of 1,803.34% compared to a positive cash flow of ¥1,489,711.25 in Q1 2024[5] - The net cash flow from operating activities was -$25.37 million, a decrease from $1.49 million in the previous period, indicating a decline in operational efficiency[26] - Cash inflows from operating activities total CNY 403,313,851.77, an increase from CNY 352,328,365.42 in the previous period[25] - Cash inflow from investment activities was $70.37 million, significantly higher than $7,800 in the prior period[26] - The net cash flow from investment activities was -$70.29 million, worsening from -$27.35 million year-over-year[26] - Cash inflow from financing activities totaled $305.97 million, down from $573.58 million, representing a 46.7% decrease[26] - The net cash flow from financing activities was $129.50 million, a significant drop from $445.94 million in the previous period[26] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥2,635,853,576.61, a decrease of 0.89% from ¥2,659,423,297.82 at the end of the previous year[5] - Total liabilities decreased from ¥1,568,834,362.62 to ¥1,512,678,985.92, a reduction of approximately 3.6%[19] - Total liabilities amount to CNY 1,735,739,817.03, slightly up from CNY 1,706,600,908.78 in the previous period[21] - Total equity attributable to the parent company is CNY 908,600,640.09, down from CNY 954,048,752.99 in the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,931[16] - The largest shareholder, Yang Xianjin, holds 32.49% of the shares, totaling 76,502,422 shares[16] - The top ten shareholders hold a significant portion of the company's equity, with the first two shareholders (Yang Xianjin and Jiao Caihong) controlling over 34% of the shares[16] - The company has no preferred shareholders as of the reporting period[18] - The company has not reported any changes in the status of its major shareholders regarding financing or securities lending activities[17] Expenses - The company reported a significant increase in sales expenses, totaling ¥29,837,236.77, which is a 94.73% rise from ¥15,322,224.39 in Q1 2024 due to increased advertising activities[12] - Research and development expenses for the current period are CNY 29,780,178.00, slightly up from CNY 29,698,350.39 in the previous period[23] Other Financial Metrics - Interest income rose by 162.86% to ¥1,310,643.77 from ¥498,610.93 in the same period last year, attributed to higher interest from time deposits[12] - The company experienced a 1,127.34% increase in credit impairment losses, amounting to ¥10,709,214.81, compared to a reversal of -¥1,042,424.17 in Q1 2024[12] - Other comprehensive income attributable to the parent company for the current period is CNY -11,029.43, compared to CNY 1,419,636.37 in the previous period[24] - The impact of exchange rate changes on cash and cash equivalents was a negative $215,550.97, contrasting with a positive impact of $797,678.29 in the prior period[26]