沃格光电(603773) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 547,623,711.32, representing a 4.23% increase compared to CNY 525,398,174.46 in the same period last year[3]. - The net profit attributable to shareholders of the listed company was a loss of CNY 24,096,895.59, a decline of 344.57% from a loss of CNY 5,420,215.19 in the previous year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 28,159,589.86, a decline of 193.57% from a loss of CNY 9,592,190.32 in the previous year[3]. - Net profit for Q1 2025 was a loss of ¥18,186,389.59, compared to a profit of ¥5,296,804.63 in Q1 2024, indicating a significant decline in profitability[19]. - The total comprehensive loss for Q1 2025 was ¥18,264,593.87, contrasting with a comprehensive income of ¥5,317,856.72 in Q1 2024[20]. Cash Flow - The net cash flow from operating activities decreased by 64.86%, amounting to CNY 44,869,617.11, down from CNY 127,697,522.11 in the previous year[3]. - Cash flow from operating activities for Q1 2025 was ¥750,305,677.64, an increase of 13.4% from ¥661,324,272.84 in Q1 2024[22]. - Operating cash inflow totaled $789,317,337.86, an increase from $680,371,706.59 in the previous period, reflecting a growth of approximately 16.0%[23]. - The company received $39,011,660.22 in cash related to operating activities, up from $19,047,433.75, indicating a growth of approximately 104.5%[23]. - Cash paid for purchasing goods and services was $555,044,956.79, an increase from $376,529,227.03, reflecting a rise of about 47.4%[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,534,711,904.66, reflecting a 2.26% increase from CNY 4,434,351,464.28 at the end of the previous year[4]. - Total assets amounted to ¥4,534,711,904.66, a slight increase from ¥4,434,351,464.28 in the previous period[16]. - The total liabilities increased to ¥3,111,658,501.33 from ¥3,002,239,201.63, reflecting a rise of 3.7%[16]. - The company's equity attributable to shareholders decreased to ¥1,239,565,163.53 from ¥1,254,524,944.92, a decline of 1.2%[16]. Research and Development - Research and development expenses increased by 56.20%, indicating a significant investment in new projects and technologies[6]. - Research and development expenses increased to ¥40,501,584.44 in Q1 2025, up 56.3% from ¥25,929,101.05 in Q1 2024, highlighting a focus on innovation[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,224[7]. Financial Guidance and Market Activity - The company has not disclosed any new product developments or technological advancements in the recent reports[12]. - There are no indications of market expansion or mergers and acquisitions in the latest financial disclosures[12]. - The company has not provided specific future guidance or performance outlook in the current reports[12]. Financial Ratios - The weighted average return on net assets was -1.93%, a decrease of 1.54 percentage points compared to -0.39% in the previous year[3]. - The company reported a basic and diluted earnings per share of -¥0.1078 for Q1 2025, compared to -¥0.0316 in Q1 2024[20].