Financial Performance - The company's operating revenue for Q1 2025 was CNY 112,205,005.15, representing a 41.17% increase compared to CNY 79,483,812.18 in the same period last year[4]. - The net profit attributable to shareholders decreased by 7.14% to CNY 10,296,115.80 from CNY 11,087,867.94 year-on-year[4]. - The net profit after deducting non-recurring gains and losses increased by 9.53% to CNY 9,527,585.07 compared to CNY 8,698,828.20 in the previous year[4]. - The company achieved operating revenue of RMB 112.21 million, a year-on-year increase of 41.17%[11]. - Net profit attributable to the parent company was RMB 10.30 million, a year-on-year decrease of 7.14%[11]. - The net profit excluding non-recurring gains and losses increased by 9.53% year-on-year, reaching RMB 9.53 million[11]. - Net profit for Q1 2025 was ¥10,476,242.77, a decrease of 6.5% compared to ¥11,202,244.68 in Q1 2024[20]. - Total comprehensive income for Q1 2025 was ¥10,589,978.12, slightly down from ¥10,634,584.56 in Q1 2024[20]. Research and Development - Research and development expenses totaled CNY 13,832,231.51, marking a 45.93% increase from CNY 9,478,770.98 in the same period last year[4]. - R&D expenses accounted for 12.33% of operating revenue, up from 11.93% year-on-year, indicating a 0.4 percentage point increase[5]. - The overall gross margin remained stable, while R&D investment increased by 45.93% due to the expansion of product lines and projects[12]. - Research and development expenses increased to ¥13,832,231.51, up 46.2% from ¥9,478,770.98 in Q1 2024[19]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,100,141,908.34, a 4.58% increase from CNY 1,051,932,877.43 at the end of the previous year[5]. - Current assets totaled RMB 718.73 million, an increase from RMB 701.18 million at the end of 2024[15]. - The total liabilities increased to RMB 223.46 million from RMB 188.31 million at the end of 2024[17]. - The equity attributable to shareholders of the parent company reached RMB 873.41 million, up from RMB 860.64 million at the end of 2024[17]. - The company's total assets as of March 31, 2025, amounted to RMB 1.10 billion, compared to RMB 1.05 billion at the end of 2024[16]. Cash Flow - The net cash flow from operating activities was negative at CNY -9,542,789.33, compared to CNY -1,211,664.14 in the same period last year, primarily due to increased salary and expense payments[7]. - The company reported a net cash outflow from operating activities of ¥9,542,789.33, worsening from a cash outflow of ¥1,211,664.14 in Q1 2024[22]. - Cash and cash equivalents at the end of Q1 2025 totaled ¥370,814,796.80, down from ¥423,012,169.33 at the end of Q1 2024[24]. - The company experienced a net cash outflow from investing activities of ¥10,521,685.44, an improvement from a cash outflow of ¥32,505,725.51 in Q1 2024[24]. Shareholder Information - The company had a total of 6,294 common shareholders at the end of the reporting period[9]. - The top shareholder, Zhang Pinghua, holds 27.91% of the shares, totaling 24,561,042 shares[9]. Sector Performance - Revenue from the smart monitoring and perception sector grew approximately 40.06%, driven by rapid growth in security camera and IPC product lines[12]. - The intelligent detection and recognition sector saw a significant increase of about 67.41%, mainly due to the rapid growth of mobile robot product lines[12]. Earnings Per Share - The company recorded a decrease in basic and diluted earnings per share to ¥0.12 from ¥0.13 in the previous year[20]. Other Comprehensive Income - Other comprehensive income after tax was ¥113,735.35, compared to a loss of ¥567,660.12 in Q1 2024[20].
中润光学(688307) - 2025 Q1 - 季度财报