中光学(002189) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥261,948,229.76, a decrease of 41.91% compared to ¥450,930,805.17 in the same period last year[5] - The net loss attributable to shareholders was ¥68,110,262.93, representing a significant increase of 583.57% from a loss of ¥9,963,938.79 in the previous year[5] - The net loss for the current period was ¥71,495,333.92, compared to a net loss of ¥11,858,530.36 in the previous period, indicating a significant increase in losses[20] - The company's total assets decreased to ¥2,892,546,625.01 from ¥2,943,637,784.46, a decline of approximately 1.7%[18] - The total equity attributable to shareholders of the parent company decreased to ¥647,197,551.72 from ¥715,118,765.93, a decline of approximately 9.5%[18] - The company's basic and diluted earnings per share were both -¥0.2608, a decline of 584.51% from -¥0.0381 in the same period last year[5] Cash Flow and Financing - The net cash flow from operating activities improved to -¥28,693,717.21, a 61.67% increase compared to -¥74,864,629.25 in the same period last year[5] - Total cash inflow from financing activities increased to 68,949,660.62 CNY, compared to 20,000,000.00 CNY in the previous period[23] - Net cash flow from financing activities is 50,169,343.45 CNY, up from 13,555,313.21 CNY in the previous period[23] - Cash and cash equivalents at the end of the period increased to 292,139,904.61 CNY, compared to 289,353,689.42 CNY at the end of the previous period[23] - Cash inflow from operating activities totaled 446,850,663.22 CNY, down from 488,285,155.55 CNY in the previous period[22] - Cash outflow from operating activities decreased to 475,544,380.43 CNY from 563,149,784.80 CNY in the previous period[22] - Investment activities resulted in a net cash outflow of -21,187,650.32 CNY, an improvement from -34,180,807.54 CNY in the previous period[22] - Cash received from tax refunds increased to 5,771,242.24 CNY from 2,295,294.81 CNY in the previous period[22] - Cash paid for employee compensation was 125,120,288.33 CNY, slightly up from 122,355,997.25 CNY in the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,892,546,625.01, a decrease of 1.74% from ¥2,943,637,784.46 at the end of the previous year[5] - Total liabilities decreased to ¥2,149,890,574.53 from ¥2,165,935,668.45, representing a reduction of about 0.7%[18] - The company's total current assets decreased from CNY 1,691,493,321.33 to CNY 1,671,135,422.71, a decline of approximately 1.2%[16] - Accounts receivable decreased from CNY 797,850,624.96 to CNY 704,924,527.00, representing a reduction of about 11.6%[16] - Inventory increased from CNY 357,653,966.63 to CNY 414,377,646.13, reflecting an increase of approximately 15.8%[16] - Long-term equity investments decreased from CNY 155,367,518.20 to CNY 148,737,377.30, a decline of about 4.2%[16] - Fixed assets decreased from CNY 719,925,161.89 to CNY 710,335,344.27, a decrease of approximately 1.3%[16] - The total amount of prepayments increased from CNY 36,136,017.77 to CNY 62,339,151.65, an increase of approximately 72.6%[16] - The company holds CNY 66,393,359.04 in non-current assets due within one year, unchanged from the previous period[16] Research and Development - The company's R&D expenses decreased by 33.79% to ¥34,487,000.00, down from ¥52,167,694.81 in the previous year[8] - Research and development expenses were ¥17,680,694.81, down from ¥26,705,055.51, reflecting a decrease of about 33.8%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,817[12] - The largest shareholder, China Weapon Equipment Group Co., Ltd., holds a 39.57% stake in the company[12] Audit and Reporting - The company did not undergo an audit for the first quarter report[24] - The total liabilities and equity structure will be further analyzed in future reports to assess financial health and growth potential[15]