光莆股份(300632) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥207,522,129.74, representing a 1.41% increase compared to ¥204,643,801.93 in the same period last year[4] - Net profit attributable to shareholders decreased by 16.11% to ¥19,568,997.76 from ¥23,328,255.78 year-on-year[4] - Basic and diluted earnings per share fell by 16.10% to ¥0.0641 from ¥0.0764 in the previous year[4] - Net profit for the current period was ¥19,031,861.13, down from ¥23,681,656.96, indicating a decrease of approximately 19.7%[25] - Total comprehensive income for the period was CNY 19,280,136.61, a decrease from CNY 24,558,083.58 in the previous period[26] Cash Flow - The net cash flow from operating activities showed a significant decline, dropping to -¥30,236,676.82 from ¥481,614.96, a decrease of 6,378.18%[4] - The net cash flow from operating activities decreased significantly to -3,023.67 million, a change of -6,378.18% compared to the previous period, primarily due to increased shipments and higher employee compensation payments[13] - Cash inflow from investment activities totaled CNY 473,300,052.66, while cash outflow was CNY 814,521,081.55, resulting in a net cash flow of CNY -341,221,028.89[28] - Cash inflow from financing activities was CNY 189,789,925.68, with a net cash flow of CNY 75,215,176.17 after outflows[28] - The company’s total cash inflow from operating activities was CNY 210,416,938.16, down from CNY 263,492,233.70 in the previous period[27] Assets and Liabilities - Total assets increased by 4.04% to ¥2,486,007,686.76 from ¥2,389,452,449.37 at the end of the previous year[4] - Current assets totaled ¥1,801,153,599.15, up from ¥1,720,459,718.85, which is an increase of approximately 4.73%[22] - The total liabilities increased to ¥697,812,755.11 from ¥620,537,654.33, which is an increase of about 12.45%[23] - The company's equity attributable to shareholders increased to ¥1,788,373,846.47 from ¥1,768,556,573.23, a growth of approximately 1.11%[23] Expenses - The company reported a 32.29% increase in management expenses, rising to ¥1,640.98 million due to higher employee compensation and depreciation related to new business[11] - Total operating costs increased to ¥195,197,304.59 from ¥185,698,816.72, representing a rise of about 5.43%[24] - Research and development expenses for the current period were ¥13,706,691.46, slightly down from ¥14,522,652.38, indicating a decrease of about 5.6%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 21,600, with no preferred shareholders having restored voting rights[15] - The largest shareholder, Lin Wenkun, holds 22.39% of the shares, amounting to 68,341,491 shares, with 14,450,000 shares pledged[15] - Lin Ruimei, the second-largest shareholder, owns 14.21% of the shares, totaling 43,355,960 shares, with 3,300,000 shares pledged[15] - The top ten shareholders collectively hold significant stakes, with the first two shareholders accounting for over 36.6% of the total shares[15] - The company has a total of 83,972,362 shares under lock-up agreements, with specific conditions for transfer upon the departure of key executives[19] Investment Activities - Investment income surged by 256.16% to ¥850.70 million, primarily due to changes in the stock price of a fund investment[11] - The company experienced a 116.74% increase in trading financial assets, reaching ¥65,423.87 million, attributed to increased purchases of financial products[8] - The net cash flow from investing activities also saw a substantial decline to -34,122.10 million, a change of -561.69%, mainly attributed to increased purchases of financial products[13] Government Support - The company received government subsidies amounting to ¥287,354.55, which positively impacted its financial performance[5] Other Information - The company has not disclosed any new strategies or product developments during the reporting period[20] - There are no changes reported in the participation of the top ten shareholders in margin trading or securities lending activities[16]