苏大维格(300331) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥452,745,688.49, a decrease of 3.93% compared to ¥471,250,145.32 in the same period last year[5] - Net profit attributable to shareholders was ¥17,340,580.40, representing a year-on-year increase of 5.99% from ¥16,359,840.30[5] - The net profit after deducting non-recurring gains and losses was ¥6,232,394.88, down 45.29% from ¥11,391,989.76 in the previous year[5] - Total operating revenue for the current period is 452,745,688.49, a decrease of 3.4% from 471,250,145.32 in the previous period[26] - Net profit for the current period is 18,945,211.98, an increase of 28.5% compared to 14,709,441.34 in the previous period[27] - Total comprehensive income for the period was CNY 18,945,211.98, an increase from CNY 14,709,441.34 in the previous period[28] Cash Flow - The company achieved a net cash flow from operating activities of ¥6,068,150.77, a significant improvement of 190.95% compared to a negative cash flow of ¥6,672,216.72 last year[5] - Net cash flow from operating activities was CNY 6,068,150.77, a significant improvement from a negative CNY 6,672,216.72 in the previous period[28] - Cash inflow from operating activities totaled CNY 416,507,310.00, down from CNY 501,904,123.24 in the previous period[28] - Total cash outflow from operating activities was CNY 410,439,159.23, compared to CNY 508,576,339.96 in the previous period[28] - The net cash flow from investment activities was ¥47,807,127.55, a turnaround from a negative cash flow of ¥63,662,145.26 in the previous year[16] - Cash inflow from investment activities totaled CNY 386,321,008.19, compared to CNY 40,576,504.10 in the previous period, indicating a substantial increase[29] - Cash received from other investment activities was CNY 319,900,000.00, significantly higher than CNY 75,000,000.00 in the previous period[29] - Net cash flow from financing activities was CNY 39,189,684.06, down from CNY 172,216,531.75 in the previous period[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,053,710,420.57, reflecting a 2.00% increase from ¥2,993,751,036.04 at the end of the previous year[5] - Total current assets at the end of the period amounted to ¥1,917,181,121.97, up from ¥1,841,108,039.32[23] - Total liabilities rose to 1,422,952,301.33, an increase of 5.2% from 1,352,018,128.78 in the previous period[25] - The company's total assets increased to 3,053,710,420.57, up from 2,993,751,036.04, reflecting a growth of 2%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,933[17] - The largest shareholder, Chen Linsen, holds 18.35% of shares, totaling 47,659,390 shares[17] - The second-largest shareholder, Yu Zhangxing, holds 8.19% of shares, totaling 21,272,004 shares, with 21,270,000 shares pledged[17] - The total number of restricted shares held by major shareholders remains unchanged at 53,485,471 shares[21] - The company has no preferred shareholders or changes in restricted shares during the reporting period[19] - The company is preparing for a board reshuffle with a planned release of restricted shares starting June 11, 2024[20] Expenses and Costs - The gross margin for optical products improved by approximately 4.64 percentage points, while the gross margin for transparent conductive films increased by about 10.78 percentage points[9] - Total operating costs decreased to 436,861,981.47, down 3.3% from 451,626,432.12 in the previous period[26] - Research and development expenses increased to 36,463,719.08, up from 33,973,514.14, indicating a focus on innovation[26] - The financial expenses increased by 356.88% to ¥3,723,175.08 due to a decrease in interest income[14] - The company reported a financial expense of 3,723,175.08, compared to a financial income of -1,449,384.47 in the previous period, indicating a shift in financial strategy[26] Other Information - The company has a goodwill amounting to 43,371,341.33, unchanged from the previous period, indicating stability in its acquisitions[25] - The company's cash and cash equivalents increased to ¥497,271,032.18 from ¥394,089,484.04[23] - Accounts receivable rose to ¥544,500,508.45 from ¥509,877,474.97[23] - Inventory increased to ¥558,612,221.10 from ¥538,798,439.17[23] - The company's cash and cash equivalents are not explicitly mentioned, indicating a potential area for further analysis[26] - The company did not undergo an audit for the first quarter report[30]