光迅科技(002281) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥2,222,328,586.63, representing a 72.14% increase compared to ¥1,291,006,993.41 in the same period last year[4] - Net profit attributable to shareholders was ¥150,186,433.58, a 95.02% increase from ¥77,431,637.10 in the previous year[4] - The basic earnings per share increased by 90.00% to ¥0.19 from ¥0.10 in the same period last year[4] - The total operating revenue for the current period reached CNY 3,279,145,082.26, a significant increase from CNY 1,555,074,423.79 in the previous period, representing a growth of approximately 111%[21] - The net profit attributable to the parent company was CNY 150,186,433.58, compared to CNY 77,009,873.57 in the previous period, marking an increase of about 95%[20] - The total comprehensive income for the current period was CNY 154,442,658.93, compared to CNY 76,225,260.66 in the previous period, indicating an increase of about 103%[20] - The basic earnings per share of CNY 0.19, up from CNY 0.10 in the previous period, representing a growth of 90%[20] Cash Flow and Assets - The net cash flow from operating activities was -¥112,557,328.16, a decrease of 67.56% compared to -¥67,172,731.91 in the previous year[9] - The company's cash and cash equivalents decreased to ¥2,836,016,256.28 from ¥3,185,356,490.92, indicating a decline of about 11%[15] - The cash and cash equivalents at the end of the period were CNY 2,835,684,370.92, down from CNY 3,702,569,104.42, a decrease of about 23%[22] - Accounts receivable decreased to ¥2,110,719,191.23 from ¥2,348,564,360.26, representing a reduction of approximately 10%[15] - The company's total assets at the end of the reporting period were ¥14,879,504,538.98, a 0.63% increase from ¥14,786,316,939.44 at the end of the previous year[5] - Total assets amounted to ¥14,879,504,538.98, slightly up from ¥14,786,316,939.44, showing a marginal increase of about 0.63%[16] - The company reported a total non-current asset value of ¥3,517,097,106.24, up from ¥3,482,533,139.66, reflecting an increase of about 1%[16] Liabilities and Equity - The company's total equity increased to ¥9,346,718,318.60 from ¥9,157,037,267.37, indicating a growth of about 2.07%[17] - Total liabilities decreased to ¥5,532,786,220.38 from ¥5,629,279,672.07, reflecting a decrease of approximately 1.72%[17] - The long-term borrowings decreased to ¥354,027,133.33 from ¥405,000,000.00, a decline of approximately 12.6%[17] Inventory and Expenses - The company's inventory increased by 32.46% to ¥5,238,986,650.56, primarily due to increased stockpiling[8] - Research and development expenses rose by 55.14% to ¥230,736,912.89, reflecting increased investment in market expansion[9] - The total operating costs for the current period were CNY 1,999,636,791.40, compared to CNY 1,209,184,914.02 in the previous period, an increase of approximately 65%[19] - The company incurred a loss from investments of CNY -7,226,870.46, compared to a loss of CNY -2,633,050.26 in the previous period, indicating a worsening of investment performance[19] Tax and Other Financial Metrics - The company experienced a 217.80% increase in income tax expenses, amounting to ¥19,631,230.23, due to higher profits[9] - The weighted average return on equity improved to 1.63%, up from 0.91% in the previous year[4] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23] - The company has not disclosed any new product developments or market expansion strategies in the current report[14]