帝尔激光(300776) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥561,070,869.57, representing a 24.55% increase compared to ¥450,485,280.52 in the same period last year[5] - Net profit attributable to shareholders was ¥163,124,733.77, up 20.76% from ¥135,077,415.20 year-on-year[5] - Basic earnings per share increased by 22.45% to ¥0.60 from ¥0.49 in the same period last year[5] - Total operating revenue for the current period reached ¥561,070,869.57, an increase of 24.6% compared to ¥450,485,280.52 in the previous period[22] - Operating profit for the current period was ¥183,610,426.84, reflecting a growth of 19.7% from ¥153,315,922.72 in the previous period[23] - Net profit for the current period was ¥163,124,733.77, an increase of 20.8% compared to ¥135,077,415.20 in the last period[23] - Total comprehensive income for the period reached CNY 163,471,370.86, an increase from CNY 134,763,106.38 in the previous period, representing a growth of approximately 21.5%[24] - Basic and diluted earnings per share increased to CNY 0.60 from CNY 0.49, reflecting a growth of 22.4%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,813,895,450.30, reflecting a 2.92% increase from ¥6,620,776,016.29 at the end of the previous year[5] - Total current assets increased to ¥6,190,433,188.70 from ¥5,999,981,242.44, representing a growth of 3.2%[19] - Total non-current assets slightly increased to ¥623,462,261.60 from ¥620,794,773.85, showing a marginal growth of 0.3%[19] - Total liabilities rose to ¥3,161,444,245.31 from ¥3,156,366,470.25, indicating a slight increase of 0.2%[20] - Total equity attributable to shareholders increased to ¥3,652,451,204.99 from ¥3,464,409,546.04, marking a growth of 5.4%[20] Cash Flow - The net cash flow from operating activities was -¥180,139,578.97, a significant decline of 475.05% compared to -¥31,326,019.17 in the previous year[5] - Cash inflow from operating activities totaled CNY 175,008,275.08, down 49.1% from CNY 343,420,243.50 in the previous period[26] - Cash outflow from operating activities was CNY 355,147,854.05, a decrease of 5.2% compared to CNY 374,746,262.67 in the previous period[27] - Cash flow from investing activities showed a net outflow of CNY -38,671,766.58, compared to CNY -6,563,330.73 in the previous period[27] - Cash and cash equivalents at the end of the period decreased to CNY 280,022,238.51 from CNY 408,550,002.50, a decline of 31.4%[27] - The company received CNY 330,000,000.00 from investment recoveries, significantly higher than the previous period's CNY 50,013,700.00[27] - The company reported a net cash inflow from financing activities of CNY 27,207,253.67, compared to a net outflow of CNY -50,868,284.23 in the previous period[27] Shareholder Information - The company plans to repurchase shares using its own funds, with a total amount not less than RMB 50 million and not exceeding RMB 100 million, at a maximum price of RMB 74.29 per share[14] - As of February 24, 2025, the company repurchased 1,062,460 shares, accounting for 0.39% of the total share capital, with a total transaction amount of RMB 50,034,572.20[15] - The company approved the granting of 471,053 restricted stocks to 119 incentive objects at an adjusted price of RMB 49.31 per share, with the listing date set for February 28, 2025[16] - The company’s major shareholder, Li Zhigang, directly holds 39.87% of the shares and indirectly controls an additional 2.23%, totaling 42.10%[14] - The top 10 shareholders include various funds and individuals, with the largest being Li Zhigang, holding 27,268,268 shares[14] - The company has no significant changes in the participation of major shareholders in margin trading activities[14] - The company’s board of directors approved adjustments to the 2023 restricted stock incentive plan[16] - The company’s total share capital as of February 21, 2025, was 273,087,920 shares[15] - The maximum repurchase price for shares is set at RMB 74.29, with a 12-month implementation period from the board's approval date[14] Research and Development - Research and development expenses for the current period were ¥62,285,822.61, down 10.4% from ¥69,956,937.86 in the previous period[23] Other Information - The company has not reported any significant new product developments or market expansion strategies in this quarter[5] - There were no changes in the number of shares affecting equity due to new share issuance or other reasons during the reporting period[5] - The company’s financial reports are prepared in accordance with relevant regulations and standards[17] - The company did not undergo an audit for the first quarter report[28]