莱特光电(688150) - 2025 Q1 - 季度财报

Financial Performance - The company achieved a revenue of CNY 144.90 million in Q1 2025, representing a year-on-year growth of 27.03%[5] - Net profit attributable to shareholders reached CNY 60.87 million, marking a 39.90% increase compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 58.07 million, up 49.78% year-on-year[5] - Total operating revenue for Q1 2025 reached ¥144,898,495.88, a 27% increase from ¥114,068,353.51 in Q1 2024[20] - Net profit for Q1 2025 was ¥60,874,165.21, up 40% from ¥43,511,586.05 in Q1 2024[22] - Operating profit for Q1 2025 was ¥70,807,941.05, compared to ¥46,988,952.33 in Q1 2024, reflecting a 51% increase[21] - The company reported a total comprehensive income of ¥60,874,165.21 for Q1 2025, compared to ¥43,511,586.05 in Q1 2024[22] Cash Flow and Assets - The company's cash flow from operating activities was CNY 27.58 million, reflecting a 22.51% increase from the previous year[5] - Cash inflow from operating activities was ¥110,999,357.09, compared to ¥92,565,597.58 in the previous year, indicating a 20% increase[24] - The company’s cash and cash equivalents increased to ¥1,038,773,110.09 from ¥583,174,397.62, a growth of 77.8%[15] - Total current assets amounted to ¥1,319,357,419.09, up from ¥1,295,895,261.54, reflecting a slight increase of 1.8%[16] - Non-current assets totaled ¥861,335,677.83, an increase from ¥822,185,934.07, representing a growth of 4.8%[16] - Total assets at the end of the reporting period were CNY 2.18 billion, a 2.96% increase from the end of the previous year[5] - Total assets amounted to ¥2,180,693,096.92, an increase from ¥2,118,081,195.61[18] - Total liabilities were ¥333,699,204.60, slightly down from ¥333,897,297.37[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,567[12] - The largest shareholder, Wang Yalong, holds 199,280,802 shares, representing 49.52% of total shares[12] - The top 10 shareholders hold a significant portion of shares, with the largest being a natural person and the second being a private investment company[12] - The company has no preferred shares with voting rights at the end of the reporting period[12] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[14] Research and Development - R&D investment totaled CNY 13.78 million, accounting for 9.51% of revenue, down from 12.48% in the previous year[4] - The company is focusing on the development of new materials and technologies, including TADF and perovskite materials, to enhance R&D efficiency[6] - Research and development expenses for Q1 2025 were ¥13,776,746.39, a slight decrease from ¥14,232,623.91 in Q1 2024[20] Profitability Metrics - The company reported a weighted average return on equity of 3.35%, an increase of 0.80 percentage points from the previous year[4] - The overall gross margin and net margin improved year-on-year, indicating enhanced profitability[6] - Basic and diluted earnings per share for Q1 2025 were both ¥0.15, up from ¥0.11 in Q1 2024[22] Other Information - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[14] - Cash inflow from investment activities totaled $1,535,260,807.85, up from $996,334,781.31, representing a growth of 54.1%[25] - Cash paid to employees was $21,950,772.54, up from $18,952,285.75, reflecting an increase of 10.6%[25] - Cash paid for taxes was $16,130,022.41, compared to $11,471,107.08, indicating an increase of 40.5%[25] - Cash inflow from recovered investments was $1,530,000,000.00, significantly higher than $990,000,000.00 in the previous period, showing a growth of 54.5%[25] - Cash paid for the acquisition of fixed assets was $61,726,973.64, compared to $21,453,850.52, representing an increase of 187.5%[25]