蓝特光学(688127) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥255,686,070.84, representing a 52.92% increase compared to ¥167,198,219.76 in the same period last year[3] - Net profit attributable to shareholders was ¥45,551,922.09, up 55.52% from ¥29,290,584.37 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥40,902,379.80, reflecting a 54.74% increase compared to ¥26,433,773.00 in the previous year[3] - Basic and diluted earnings per share increased by 57.14% to ¥0.11 from ¥0.07 in the same period last year[3] - Total operating revenue for Q1 2025 reached ¥255,686,070.84, a 53.0% increase from ¥167,198,219.76 in Q1 2024[16] - Net profit for Q1 2025 was ¥45,906,709.64, representing a 56.7% increase compared to ¥29,321,909.09 in Q1 2024[17] - Basic and diluted earnings per share for Q1 2025 were both ¥0.11, compared to ¥0.07 in Q1 2024[18] Research and Development - R&D investment totaled ¥28,329,740.78, a 35.43% increase from ¥20,918,638.35 year-on-year, accounting for 11.08% of revenue[3][4] - Research and development expenses for Q1 2025 amounted to ¥28,329,740.78, an increase of 35.3% from ¥20,918,638.35 in Q1 2024[16] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,349,126,007.49, a 1.78% increase from ¥2,308,089,618.14 at the end of the previous year[4] - The equity attributable to shareholders was ¥1,877,098,773.29, showing a 3.06% decrease from ¥1,821,377,523.67 at the end of the previous year[4] - The company's total liabilities decreased to ¥468,317,079.23 in Q1 2025 from ¥483,356,727.05 in Q1 2024[15] - The total equity attributable to shareholders increased to ¥1,877,098,773.29 in Q1 2025 from ¥1,821,377,523.67 in Q1 2024[15] Cash Flow - The net cash flow from operating activities was ¥74,776,234.94, down 27.83% from ¥103,614,221.06 in the same period last year[3] - Cash inflow from operating activities in Q1 2025 totaled ¥243,011,748.68, a decrease from ¥256,265,555.95 in Q1 2024[20] - The net cash flow from operating activities was $74,776,234.94, a decrease of 28% compared to $103,614,221.06 in the previous period[21] - The total cash outflow from investing activities was $146,624,047.50, down from $304,520,165.99, indicating a significant reduction in investment expenditures[21] - The net cash flow from investing activities was -$115,868,455.39, contrasting with a positive cash flow of $4,911,850.44 in the prior period[21] - Cash inflow from financing activities totaled $3,411,100.00, a decrease from $4,000,000.00, reflecting reduced borrowing[21] - The cash outflow from financing activities was $5,051,410.22, significantly lower than $21,978,488.42 in the previous period[21] - The net cash flow from financing activities was -$1,640,310.22, compared to -$17,978,488.42 previously, showing an improvement[21] - The net decrease in cash and cash equivalents was -$40,527,594.02, a significant decline from an increase of $92,654,671.95 in the prior period[21] - The ending balance of cash and cash equivalents was $120,083,791.74, down from $295,320,697.24[21] Operational Insights - The company continues to explore demand in downstream sectors such as consumer electronics, automotive intelligent driving, and optical communication, contributing to revenue growth[6] - The company has not disclosed any new product developments or market expansion strategies during the reporting period[10] Other Financial Metrics - The weighted average return on equity increased by 0.7 percentage points to 2.47% from 1.77% year-on-year[3] - Current assets totaled RMB 703,220,196.93, up from RMB 692,900,694.18, indicating an increase of about 1.8%[13] - Cash and cash equivalents decreased to RMB 143,205,052.20 from RMB 174,653,865.39, representing a decline of approximately 18.0%[12] - Accounts receivable rose to RMB 222,586,565.61 from RMB 202,042,523.71, marking an increase of around 10.2%[12] - Inventory decreased slightly to RMB 222,160,460.68 from RMB 227,120,901.24, a reduction of about 2.2%[13] - Non-current assets totaled RMB 1,645,905,810.56, an increase from RMB 1,615,188,923.96, reflecting a growth of approximately 1.9%[13] - Short-term borrowings decreased to RMB 7,105,810.14 from RMB 11,009,013.89, a decline of about 35.4%[13] - Accounts payable increased to RMB 227,560,711.05 from RMB 203,007,959.53, indicating a rise of approximately 12.1%[13] - The company reported a significant increase in trading financial assets, which rose to RMB 94,295,377.26 from RMB 73,264,674.46, reflecting a growth of about 28.7%[12] Accounting Standards - The company will not apply new accounting standards starting from 2025[22]