优德精密(300549) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥83,328,678.94, representing a 20.02% increase compared to ¥69,426,390.17 in the same period last year[5] - Net profit attributable to shareholders reached ¥3,244,283.38, a significant increase of 965.61% from ¥304,454.41 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥1,015,994.02, up 275.10% from a loss of ¥580,234.56 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0243, reflecting a 956.52% increase from ¥0.0023 in the same quarter last year[5] - Total operating revenue for the current period reached ¥83,328,678.94, an increase of 19.98% compared to ¥69,426,390.17 in the previous period[15] - Net profit for the current period was ¥3,244,283.38, a significant increase from ¥304,454.41 in the previous period, representing a growth of 964.36%[16] - Earnings per share (EPS) for the current period was ¥0.0243, compared to ¥0.0023 in the previous period, reflecting an increase of 956.52%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥733,817,251.47, a 2.98% increase from ¥712,613,127.62 at the end of the previous year[5] - Total current assets increased to ¥448,036,889.00 from ¥428,167,725.02, reflecting a growth of approximately 4.05%[13] - Total current liabilities rose to ¥177,177,810.87 from ¥159,922,411.03, an increase of approximately 10.75%[13] - Total liabilities increased to ¥180,936,481.17 from ¥162,976,640.70, marking a growth of 11.06%[14] - Total equity attributable to shareholders reached ¥552,880,770.30, up from ¥549,636,486.92, a slight increase of 0.42%[14] Cash Flow - The net cash flow from operating activities was -¥16,008,071.53, a decline of 995.07% compared to ¥1,788,469.85 in the same period last year[5] - Cash inflow from operating activities totaled ¥82,956,924.91, an increase from ¥77,156,097.60 in the previous period[19] - Cash outflow from operating activities was ¥98,964,996.44, compared to ¥75,367,627.75 in the prior period, indicating a rise of 31.25%[19] - The net cash flow from investment activities was -¥2,670,018.65, compared to -¥37,581.95 previously[20] - Cash inflow from financing activities was ¥30,000,000.00, an increase from ¥10,000,000.00[20] - The net cash flow from financing activities was ¥22,490,205.57, compared to -¥20,507,952.78 in the previous period[20] - The net increase in cash and cash equivalents was ¥4,136,831.84, compared to a decrease of -¥19,046,304.56[20] - The ending balance of cash and cash equivalents was ¥58,328,722.33, down from ¥99,397,686.43[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,262[10] - The largest shareholder, Zeng Zhengxiong, holds 32.28% of shares, totaling 43,047,100 shares[10] - The total number of shares held by the top 10 unrestricted shareholders is 20,658,800 shares, representing a significant portion of the total shares[10] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[11] Other Financial Metrics - The company received government subsidies amounting to ¥1,618,275.79, which positively impacted its financial performance[6] - The financial expenses decreased by 90.55% to ¥7.03 from ¥74.37 year-on-year, primarily due to foreign exchange rate effects[8] - The company experienced a 426.59% increase in fair value gains, reaching ¥26.98 compared to ¥5.12 in the previous year[8] - The company reported other income of ¥2,239,925.11, which is a 96.67% increase from ¥1,140,221.29 in the previous period[16] - The company’s deferred income decreased to ¥1,794,172.21 from ¥2,008,317.99, a decline of 10.66%[14] - The company has not audited the first quarter report[21] - The new accounting standards will be implemented starting in 2025[21]