中光防雷(300414) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥85,447,053.03, representing a 12.72% increase compared to ¥75,805,988.20 in the same period last year[5]. - The net profit attributable to shareholders decreased by 8.41% to ¥2,810,525.62 from ¥3,068,502.03 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was -¥96,735.22, a decline of 108.22% compared to ¥1,177,217.09 in the previous year[5]. - Total operating revenue for the current period reached ¥85,447,053.03, an increase from ¥75,805,988.20 in the previous period, representing a growth of approximately 22%[19]. - Total operating costs increased to ¥88,644,270.95 from ¥77,769,929.95, marking a rise of about 14%[19]. - Net profit for the current period was ¥2,717,692.59, down from ¥3,009,380.83, reflecting a decrease of approximately 10%[19]. - The total comprehensive income for the current period was ¥2,707,152.14, down from ¥3,033,113.19, representing a decrease of approximately 10.7%[20]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 9.96% to ¥25,803,135.57 from ¥23,466,016.39 in the same period last year[5]. - Cash flow from operating activities generated a net amount of ¥25,803,135.57, up from ¥23,466,016.39, showing an increase of approximately 10%[23]. - Cash and cash equivalents at the end of the period were CNY 318,165,113.47, up from CNY 282,724,179.16, representing an increase of approximately 12.5%[14]. - Cash and cash equivalents at the end of the period totaled ¥317,411,219.14, compared to ¥314,004,050.76 in the previous period, reflecting a slight increase[23]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,169,181,443.76, a decrease of 0.40% from ¥1,173,824,252.37 at the end of the previous year[5]. - The company's total liabilities decreased from CNY 192,162,848.31 to CNY 184,812,887.57, indicating a reduction of approximately 4.5%[16]. - The total current assets decreased slightly from CNY 961,211,284.17 to CNY 957,559,190.81, a reduction of about 0.3%[15]. - The total non-current assets decreased from CNY 212,612,968.20 to CNY 211,622,252.95, a decline of about 0.5%[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,801[11]. - The largest shareholder, Sichuan Zhongguang High-tech Research Co., Ltd., holds 40.88% of the shares[11]. - The equity attributable to shareholders increased by 0.29% to ¥984,064,162.27 from ¥981,264,177.10 at the end of the previous year[5]. - The total equity attributable to the parent company increased slightly from CNY 981,264,177.10 to CNY 984,064,162.27, reflecting a growth of about 0.3%[16]. Expenses - The company's financial expenses decreased by 37.66% to -¥1,271,591.54 compared to -¥2,039,805.93 in the previous year[10]. - Research and development expenses rose to ¥9,984,443.27, compared to ¥7,833,316.93 in the previous period, indicating an increase of about 27.5%[19]. Other Income - The company received government subsidies amounting to ¥1,225,359.38 during the reporting period[7]. - The company reported a basic and diluted earnings per share of ¥0.0086, down from ¥0.0094 in the previous period, indicating a decrease of about 8.5%[20]. - Other comprehensive income after tax for the current period was -¥10,540.45, compared to ¥23,732.36 in the previous period, showing a significant decline[20]. - The company reported a significant increase in contract liabilities from CNY 3,631,883.08 to CNY 5,807,577.11, an increase of approximately 59.9%[16]. - The company received cash inflows from investment activities amounting to ¥302,420,168.10, significantly higher than ¥153,512,049.47 in the previous period, indicating a growth of about 97%[23].