莱尔科技(688683) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥165,243,565.94, representing a 65.94% increase compared to ¥99,578,777.33 in the same period last year[4] - Net profit attributable to shareholders was ¥10,656,257.32, up 27.87% from ¥8,333,711.95 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥8,847,551.83, reflecting a 33.98% increase from ¥6,603,872.73 in the previous year[4] - Basic earnings per share rose to ¥0.07, a 40.00% increase from ¥0.05 in the previous year[5] - Operating profit for Q1 2025 was ¥11,985,218.18, up 35.5% from ¥8,813,537.61 in Q1 2024[19] - Net profit for Q1 2025 was ¥11,040,723.32, representing a 46.5% increase from ¥7,544,156.41 in Q1 2024[20] - Earnings per share for Q1 2025 were ¥0.07, compared to ¥0.05 in Q1 2024, reflecting a 40% increase[20] Cash Flow - The net cash flow from operating activities was ¥8,847,698.40, a significant increase of 119.87% compared to ¥4,024,036.29 in the same period last year[4] - Cash flow from operating activities for Q1 2025 was ¥8,847,698.40, an increase from ¥4,024,036.29 in Q1 2024[23] - The net cash flow from financing activities was 4,584,765.01, a decrease from 1,722,288.68 in the previous period[24] - The total cash and cash equivalents at the end of the period amounted to 101,280,720.75, down from 158,203,023.50[24] - The net increase in cash and cash equivalents was -4,852,313.75, indicating a significant decline compared to -64,987,051.07 previously[24] - The cash outflow from financing activities totaled 115,234.99, compared to 5,447,612.32 in the prior period[24] - The impact of exchange rate changes on cash and cash equivalents was 154,506.82, slightly up from 143,952.69[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,507,352,973.11, an increase of 3.82% from ¥1,451,886,440.69 at the end of the previous year[5] - Current assets totaled CNY 629,613,230.24, up from CNY 586,523,914.72, indicating an increase of about 7.3%[15] - Cash and cash equivalents decreased slightly to CNY 140,626,501.94 from CNY 145,526,812.23, a decline of approximately 3.1%[14] - Accounts receivable rose to CNY 296,009,296.75 from CNY 250,591,716.12, representing a growth of around 18.1%[15] - Inventory increased to CNY 81,238,261.31 from CNY 80,797,001.20, showing a marginal rise of about 0.5%[15] - Total current liabilities were CNY 259,345,952.01, compared to CNY 219,408,725.19, reflecting an increase of approximately 18.2%[16] - Long-term borrowings rose to CNY 148,300,000.00 from CNY 143,600,000.00, an increase of about 3.9%[16] - The company reported a total non-current asset value of CNY 877,739,742.87, up from CNY 865,362,525.97, indicating a growth of approximately 1.4%[16] - Total liabilities increased to ¥417,764,946.94 in 2025 from ¥373,339,137.84 in 2024, marking an increase of 11.9%[17] - Total equity attributable to shareholders rose to ¥1,013,672,062.59 in 2025, up from ¥1,003,015,805.27 in 2024, a growth of 1.7%[17] Research and Development - Research and development expenses totaled ¥8,369,196.65, up 52.84% from ¥5,475,926.75 year-on-year[5] - Research and development expenses for Q1 2025 were ¥8,369,196.65, up 52.5% from ¥5,475,926.75 in Q1 2024, indicating a focus on innovation[19] - The proportion of R&D expenses to operating revenue decreased to 5.06% from 5.50% in the previous year[5] Revenue Growth - The company attributed the revenue growth primarily to increased sales of new energy materials products[8] - Total operating revenue for Q1 2025 reached ¥165,243,565.94, a significant increase of 65.8% compared to ¥99,578,777.33 in Q1 2024[18] Return on Assets - The weighted average return on net assets increased to 1.06%, up 0.23 percentage points from 0.83%[5] Shareholder Participation - The total equity position remains strong, with no significant changes reported in the equity structure[13] - The company has not reported any significant changes in shareholder participation in financing or securities lending activities[12] Financial Expenses - The company reported a decrease in financial expenses, with a net financial cost of -¥283,304.83 in Q1 2025 compared to -¥1,096,010.72 in Q1 2024[19]