源杰科技(688498) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥84,401,229.37, representing a year-on-year increase of 40.52% compared to ¥60,063,175.77 in the same period last year[3] - Net profit attributable to shareholders was ¥14,320,164.13, up 35.93% from ¥10,534,967.18 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥13,970,919.69, reflecting a 45.99% increase from ¥9,570,094.24 year-on-year[3] - Basic earnings per share increased to ¥0.17, up 41.67% from ¥0.12 in the same period last year[3] - Total operating revenue for Q1 2025 reached ¥84,401,229.37, a 40.4% increase from ¥60,063,175.77 in Q1 2024[16] - Net profit for Q1 2025 was ¥14,320,164.13, representing a 35.5% increase compared to ¥10,534,967.18 in Q1 2024[17] - Basic and diluted earnings per share for Q1 2025 were both ¥0.17, compared to ¥0.12 in Q1 2024[18] - The total comprehensive income for Q1 2025 was ¥10,721,611.78, slightly up from ¥10,509,791.74 in Q1 2024[18] Research and Development - The total R&D investment amounted to ¥11,605,220.44, which is 29.66% higher than ¥8,950,721.46 in the same period last year[4] - The proportion of R&D investment to operating revenue decreased to 13.75%, down 1.15 percentage points from 14.90% in the previous year[4] - The company attributed the revenue growth primarily to the gradual increase in the CW silicon photonic products in the data center market[7] Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of ¥5,461,966.72, a significant decrease of 124.38% compared to a net inflow of ¥22,407,486.05 in the previous year[3] - Cash flow from investing activities resulted in a net outflow of ¥51,380,024.47 in Q1 2025, compared to a net outflow of ¥246,978,761.38 in Q1 2024[19] - Cash flow from financing activities generated a net inflow of ¥22,615,464.97 in Q1 2025, while there was a net outflow of ¥15,420,386.10 in Q1 2024[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,197,412,948.58, a 2.32% increase from ¥2,147,544,868.83 at the end of the previous year[4] - The company's cash and cash equivalents decreased to CNY 1,083,057,795.74 from CNY 1,121,235,647.42, representing a decline of about 3.4%[12] - Accounts receivable increased to CNY 130,542,755.54 from CNY 121,027,740.94, showing a growth of approximately 7.5%[12] - Inventory rose to CNY 126,722,607.17 from CNY 122,714,317.78, indicating an increase of about 3.3%[13] - Total current liabilities increased to CNY 82,586,482.80 from CNY 53,948,824.10, marking a significant rise of approximately 53.2%[14] - The company's total liabilities reached CNY 102,646,846.11, up from CNY 74,778,415.21, reflecting an increase of about 37.3%[14] - The capital reserve increased to CNY 1,889,283,081.26 from CNY 1,869,997,735.68, showing a growth of approximately 1%[14] - The company's non-current assets totaled CNY 785,163,069.33, up from CNY 736,326,245.94, indicating an increase of about 6.6%[13] - The company reported a total equity of CNY 1,094,766,102.47, reflecting a slight increase from the previous period[14] - The company's total liabilities and equity amounted to ¥2,197,412,948.58, up from ¥2,147,544,868.83[15] Accounting and Reporting Changes - The company will implement new accounting standards starting from 2025, which will involve adjustments to the financial statements at the beginning of the year[20]