辉煌科技(002296) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥215,018,417.19, representing a 3.70% increase compared to ¥207,337,378.89 in the same period last year[5] - Net profit attributable to shareholders was ¥95,345,834.16, up 17.88% from ¥80,886,049.37 year-on-year[5] - Operating profit for the current period was ¥109,163,856.43, up from ¥94,846,432.09, reflecting a growth of 15.1%[17] - Net profit increased to ¥95,144,720.44, compared to ¥80,730,587.28 in the previous period, marking a rise of 17.9%[17] - The total comprehensive income attributable to the parent company was ¥95,345,834.16, compared to ¥80,886,049.37 in the previous period, showing an increase of approximately 17.1%[18] Cash Flow - The net cash flow from operating activities increased by 31.03%, reaching ¥7,363,095.16, compared to ¥5,619,491.78 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥7,363,095.16, compared to ¥5,619,491.78 in the previous period, indicating an increase of approximately 31.0%[20] - Total cash inflow from operating activities was ¥251,611,756.82, up from ¥196,282,425.50, marking a growth of around 28.2%[20] - The company reported a cash inflow of ¥4,601,669.62 from tax refunds, significantly higher than ¥348,359.42 in the previous period[20] - Net cash flow from investing activities was ¥84,550,035.75, a significant improvement from a net outflow of ¥55,846,412.65 in the previous period[20] - The company received cash from investment income amounting to ¥14,590,647.86, compared to ¥4,138,341.33 in the previous period, reflecting an increase of about 253.5%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,211,967,450.37, a 0.55% increase from ¥3,194,462,847.19 at the end of the previous year[5] - Total current assets amounted to ¥2,187,194,832.78, an increase from ¥2,113,187,709.50, representing a growth of 3.5%[14] - Total non-current assets decreased to ¥1,024,772,617.59 from ¥1,081,275,137.69, a decline of 5.2%[14] - Total liabilities decreased to ¥776,916,683.63 from ¥860,086,187.00, a reduction of 9.7%[15] - Total equity increased to ¥2,435,050,766.74 from ¥2,334,376,660.19, reflecting a growth of 4.3%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,173[10] - Basic earnings per share rose to ¥0.2447, reflecting a 16.80% increase from ¥0.2095 in the same period last year[5] - Basic and diluted earnings per share increased to ¥0.2447 from ¥0.2095, reflecting a rise of about 16.8%[18] Other Income and Expenses - Other income increased by 183.75% year-on-year, primarily due to an increase in VAT refunds received during the reporting period[8] - The company reported a significant increase in prepayments, which rose by 141.24% due to increased material payments as per procurement contracts[8] - Research and development expenses for the current period were ¥23,832,079.68, up from ¥20,837,475.78, indicating an increase of 14.3%[17] - The company received government subsidies amounting to ¥711,110.90, contributing to its financial performance[6] Accounts Payable - The company reported a decrease in accounts payable from ¥448,452,928.90 to ¥433,914,596.41, a decline of 3.3%[15] - Cash and cash equivalents increased to ¥364,317,473.82 from ¥274,369,310.71, a significant rise of 32.8%[13] - Cash and cash equivalents at the end of the period reached ¥330,691,848.31, compared to ¥237,527,754.35 at the end of the previous period, an increase of approximately 39.2%[21]