瑞丰光电(300241) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for the reporting period reached ¥384,844,123.24, representing a 16.90% increase compared to ¥329,213,934.72 in the same period last year[3] - Net profit attributable to shareholders increased by 264.49% to ¥27,483,184.14 from ¥7,540,249.97 year-on-year[3] - The company's basic earnings per share rose by 264.55% to ¥0.0401 from ¥0.011 in the same period last year[3] - Operating profit significantly improved to ¥34,242,391.54, up from ¥5,822,604.08, marking a growth of 493.5%[22] - Net profit for the current period was ¥29,381,371.70, compared to ¥8,805,552.81 in the previous period, representing a year-over-year increase of 233.5%[22] - Basic and diluted earnings per share increased to ¥0.0401 from ¥0.011, reflecting a substantial rise of 264.5%[23] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 57.75% to ¥13,022,068.65, down from ¥30,821,313.70 in the previous year[3] - Cash flow from operating activities generated a net amount of ¥13,022,068.65, down from ¥30,821,313.70 in the previous period, indicating a decrease of 57.7%[23] - Net cash flow from investing activities was -$10.73 million, compared to -$3.31 million in the previous period, indicating a significant increase in cash outflow[24] - Total cash inflow from financing activities was $140.13 million, down from $151.43 million year-over-year[24] - Net cash flow from financing activities improved to $26.20 million, compared to a negative $166.78 million in the previous period, reflecting a recovery in financing operations[24] - The net increase in cash and cash equivalents was $29.18 million, contrasting with a decrease of $138.25 million in the prior year[24] - The ending balance of cash and cash equivalents stood at $203.62 million, up from $167.50 million year-over-year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,516,061,621.36, a 3.75% increase from ¥3,388,851,695.06 at the end of the previous year[3] - Total liabilities increased from CNY 1,243,654,090.27 to CNY 1,337,202,031.34, reflecting a growth of about 7.53%[19] - The company holds a 25.3271% stake in Xunchi Automotive after waiving the right of first refusal for equity transfer, ensuring stability in control without significant impact on financial status[16] - The company's retained earnings rose from CNY 360,229,344.77 to CNY 387,712,528.91, an increase of approximately 7.8%[20] - Cash and cash equivalents increased by 121.11% to ¥2,917.96 million, influenced by changes in operating, investing, and financing cash flows[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,281, with the largest shareholder holding 21.89% of the shares[14] - The company has no significant changes in the number of shareholders holding more than 5% of shares[15] - The company repurchased and canceled 240,000 restricted stocks due to one participant no longer meeting the incentive conditions[17] Expenses and Other Income - Total operating costs rose to ¥358,442,434.84, an increase of 11.8% from ¥320,580,640.73 in the previous period[21] - Research and development expenses decreased to ¥21,130,384.67 from ¥24,558,381.84, a reduction of 13.8%[21] - Tax expenses for the current period were ¥4,625,718.08, compared to a tax benefit of -¥2,953,817.03 in the previous period[22] - Other income increased to ¥15,950,753.71 from ¥6,416,390.83, showing a growth of 148.5%[21] - The company reported a decrease in asset impairment losses to -¥5,683,790.40 from -¥10,977,975.25, indicating improved asset management[22] Financial Ratios - The weighted average return on equity improved to 1.28%, up from 0.36% year-on-year[3] - The company experienced a 100.26% increase in financial expenses, primarily due to reduced interest income and foreign exchange losses[9]