光华科技(002741) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 588,046,436.78, representing a 14.85% increase compared to CNY 512,003,803.74 in the same period last year[5] - Net profit attributable to shareholders reached CNY 25,213,223.30, a significant increase of 563.86% from CNY 3,797,978.50 year-on-year[5] - The net profit excluding non-recurring gains and losses was CNY 20,230,280.30, up 733.88% from CNY 2,426,056.50 in the previous year[5] - Basic and diluted earnings per share were both CNY 0.0542, reflecting a 470.53% increase from CNY 0.0095 in the same quarter last year[5] - The net profit for the period was CNY 25,184,258.65, a 595.44% increase from CNY 3,621,339.10 in the previous year, driven by revenue growth and improved gross margin[8] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 3,481,682,896.82, a decrease of 0.84% from CNY 3,511,244,173.09 at the end of the previous year[5] - Total assets amount to ¥3,481,682,896.82, down from ¥3,511,244,173.09, indicating a decrease of approximately 0.8%[14] - Current liabilities decreased to ¥1,447,380,422.72 from ¥1,463,266,378.64, a reduction of about 1.1%[14] - Long-term borrowings decreased to ¥112,472,000.00 from ¥149,976,000.00, a decline of approximately 25.0%[14] - The total liabilities amounted to ¥1,623,508,406.99, a decrease from ¥1,678,242,520.74[15] Cash Flow - The net cash flow from operating activities improved significantly to -CNY 2,730,238.76, a 95.71% increase compared to -CNY 63,607,947.05 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥2,730,238.76, an improvement from a net outflow of ¥63,607,947.05 in the previous period[18] - Net cash flow from investment activities was $84,791,168.87, compared to a negative cash flow of $22,301,997.48 in the previous period[19] - Total cash inflow from financing activities was $188,100,000.00, down from $210,985,000.00 in the prior period[19] - Net cash flow from financing activities improved to $33,679,290.84, compared to a negative cash flow of $2,057,881.22 previously[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 54,138[10] - The largest shareholder, Zheng Chuangfa, holds 22.08% of the shares, totaling 102,671,700 shares[10] - The number of shares held by the top 10 shareholders accounts for a significant portion of the company's equity, with the top three shareholders collectively holding over 32%[10] Operational Metrics - The company experienced a 40.83% increase in receivables financing, totaling CNY 77,347,850.33, indicating improved cash collection from customers[8] - The company's cash and cash equivalents increased to ¥761,006,302.94 from ¥639,245,044.34, representing a growth of approximately 19.0%[13] - Accounts receivable decreased to ¥577,368,265.30 from ¥654,720,771.23, a decline of about 11.8%[13] - Total operating revenue for the current period reached ¥588,046,436.78, an increase of 14.9% compared to ¥512,003,803.74 in the previous period[16] - Total operating costs increased to ¥592,053,743.15, up from ¥562,432,857.18, reflecting a rise of 5.5%[16] Comprehensive Income - The company reported a total comprehensive income of ¥25,172,837.48 for the current period, compared to ¥3,629,641.03 in the previous period[18] - Total equity attributable to shareholders increased to ¥1,857,592,613.14 from ¥1,832,390,811.01, reflecting a growth of 1.4%[15] Research and Development - Research and development expenses were ¥18,470,469.54, slightly down from ¥19,217,248.96, indicating a focus on cost management[16]