理工光科(300557) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 108,368,875.45, representing a 4.39% increase compared to CNY 103,811,814.39 in the same period last year[5] - Net profit attributable to shareholders was CNY 8,066,694.88, up 22.41% from CNY 6,589,886.16 year-over-year[5] - The net profit after deducting non-recurring gains and losses was CNY 7,292,356.60, reflecting a 29.93% increase from CNY 5,612,727.47 in the previous year[5] - Total operating revenue for Q1 2025 reached ¥108,368,875.45, an increase of 4.9% compared to ¥103,811,814.39 in the previous year[17] - Net profit for the period was ¥9,243,728.37, representing a 27.8% increase from ¥7,232,319.74 in the prior year[18] Assets and Liabilities - The company's total assets decreased by 4.23% to CNY 1,682,633,960.48 from CNY 1,756,897,365.81 at the end of the previous year[5] - The total assets decreased to ¥1,682,633,960.48 from ¥1,756,897,365.81, reflecting a decline of 4.2%[16] - Total liabilities decreased to ¥615,794,094.79 from ¥699,434,905.61, a reduction of 12.0%[16] - The equity attributable to shareholders of the parent company increased to ¥994,654,024.76 from ¥986,453,652.76, a growth of 0.2%[16] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 49,735,222.41, slightly worse than the outflow of CNY 47,207,661.30 in the same period last year, a change of -5.35%[5] - Operating cash inflow for the current period was ¥159,980,078.40, up from ¥127,166,864.95 in the previous period, representing a growth of approximately 25.7%[19] - Operating cash outflow increased to ¥209,715,300.81 from ¥174,374,526.25, resulting in a net cash flow from operating activities of -¥49,735,222.41, compared to -¥47,207,661.30 previously[19] - The ending balance of cash and cash equivalents was ¥627,193,769.83, a decrease from ¥602,251,108.16 in the previous period[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,947[10] - The largest shareholder, Wuhan Zhongxinke Capital Venture Investment Fund Management Co., Ltd., holds 19.86% of shares, totaling 18,473,000 shares[10] - The shareholder structure indicates a concentration of ownership, with the top three shareholders holding over 40% of the total shares[10] Investment and Expenses - The company received government subsidies amounting to CNY 1,020,966.96 during the reporting period[6] - The company's investment income increased significantly by 188.32% to CNY 1,153,187.66 compared to a loss of CNY 1,305,717.02 in the previous year[8] - Research and development expenses increased to ¥9,539,357.52, a rise of 24.4% compared to ¥7,663,157.18 in the previous year[18] - Total operating costs amounted to ¥102,224,546.55, up 10.9% from ¥92,197,079.45 in the same period last year[17] Other Notable Points - The company did not declare any dividends during the reporting period, resulting in a cash outflow of CNY 0 for dividend distribution[8] - The company has not disclosed any new product or technology developments in the conference call[11] - There are no significant mergers or acquisitions reported in the current period[11] - The company has not provided specific future guidance or market expansion strategies in the call[11] - The first quarter report was not audited, indicating that the financial data may be subject to further review[21]