东晶电子(002199) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥50,758,953.91, representing a 16.71% increase compared to ¥43,491,415.27 in the same period last year[5] - The net profit attributable to shareholders was -¥14,723,281.62, an improvement of 17.11% from -¥17,763,011.86 year-on-year[5] - Total operating costs for the same period were ¥61,499,979.25, up 14.5% from ¥53,688,803.18 year-over-year[16] - The company reported a net loss of ¥14,723,281.62 for the first quarter, an improvement from a net loss of ¥17,763,011.86 in the previous year[17] - Basic and diluted earnings per share were both -¥0.0605, compared to -¥0.073 in the same quarter last year[17] Cash Flow - The net cash flow from operating activities was -¥4,398,083.09, a significant decline of 314.52% compared to a positive cash flow of ¥2,050,164.17 in the previous year[5] - Cash outflow for purchasing goods and services increased significantly to $28,898,058.50 from $13,318,064.89, indicating a rise of about 117.5%[20] - The net cash flow from investment activities was -$3,898,241.20, worsening from -$82,133.33 previously[20] - The net cash flow from financing activities improved to $7,440,769.18 from -$3,605,439.41, indicating a positive turnaround[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥477,145,272.58, down 2.41% from ¥488,913,512.57 at the end of the previous year[5] - Total current assets decreased slightly to ¥227,827,276.43 from ¥229,475,001.35, a decline of 0.7%[14] - Total non-current assets decreased to ¥249,317,996.15 from ¥259,438,511.22, a decline of 3.9%[14] - Total liabilities increased to ¥262,029,516.70 from ¥259,073,290.04, reflecting a rise of 0.8%[15] Shareholder Information - Shareholders' equity attributable to the company's shareholders decreased by 6.41% to ¥215,115,755.88 from ¥229,840,222.53 at the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 22,215[10] Research and Development - Research and development expenses for the quarter were ¥2,761,082.47, an increase from ¥2,407,230.48 in the previous year, indicating a focus on innovation[16] Cash and Cash Equivalents - Cash and cash equivalents increased to ¥66,588,370.17 from ¥56,035,147.31 at the beginning of the period, reflecting a growth of 18.5%[13] - The ending cash and cash equivalents balance was $30,409,370.17, down from $55,037,039.15 in the previous period[21] - The company reported a decrease in cash and cash equivalents by $855,777.14 compared to a decrease of $1,643,621.86 in the previous period[21] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥1,427,095.84, primarily from government subsidies and asset disposal losses[7] Audit Information - The company did not undergo an audit for the first quarter report[21]