新光光电(688011) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥7,904,632.51, a decrease of 76.20% compared to ¥33,216,631.63 in the same period last year[3] - The net profit attributable to shareholders was -¥11,991,750.55, representing a decline of 157.28% from -¥4,660,899.65 year-on-year[3] - The basic and diluted earnings per share were both -¥0.120, a decrease of 155.32% compared to -¥0.047 in the previous year[5] - The company reported a net loss of CNY 56,496,236.00, compared to a loss of CNY 44,504,485.45 in the previous period[16] - Net profit for Q1 2025 was a loss of CNY 12,028,706.47, compared to a loss of CNY 5,181,192.50 in Q1 2024, representing an increase in loss of 131.5%[18] Research and Development - The total R&D expenditure was ¥5,609,795.43, down 42.27% from ¥9,716,991.80 in the same period last year[5] - R&D expenditure accounted for 70.97% of operating revenue, an increase of 41.72 percentage points compared to 29.25% last year[5] - Research and development expenses in Q1 2025 were CNY 5,609,795.43, a decrease of 42.8% from CNY 9,716,991.80 in Q1 2024[17] - The company has not disclosed any new product developments or market expansion strategies during the reporting period[13] Cash Flow and Assets - The cash flow from operating activities was -¥35,769,371.79, a decline of 213.52% from -¥11,408,993.87 year-on-year[5] - Cash inflow from investment activities in Q1 2025 was CNY 1,005,030,800.00, significantly higher than CNY 231,800,000.00 in Q1 2024[21] - Total cash inflow from operating activities in Q1 2025 was CNY 29,883,011.29, down 32% from CNY 43,910,674.55 in Q1 2024[21] - Total cash outflow from operating activities in Q1 2025 was CNY 65,652,383.08, an increase of 18.6% compared to CNY 55,319,668.42 in Q1 2024[21] - The net cash flow from investing activities was $23,382,975.11, compared to $3,071,385.76 in the previous period, indicating a significant increase[22] - The ending balance of cash and cash equivalents was $107,174,905.09, down from $419,087,520.35 in the previous period, indicating a significant decline[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,236,665,217.75, a decrease of 2.58% from ¥1,269,479,776.85 at the end of the previous year[5] - The company's current assets totaled CNY 955,100,234.21, down from CNY 982,979,287.07, indicating a decrease of about 2.9%[14] - Accounts receivable decreased from CNY 162,433,690.25 to CNY 145,330,651.60, reflecting a reduction of approximately 10.5%[14] - The total liabilities decreased from CNY 177,905,641.02 to CNY 156,680,308.33, a decline of about 11.9%[15] - The company's equity attributable to shareholders decreased from CNY 1,092,166,881.67 to CNY 1,080,614,611.18, a reduction of approximately 1.1%[16] - The total non-current assets amounted to CNY 281,564,983.54, slightly down from CNY 286,500,489.78, indicating a decrease of about 1.3%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,618, with the largest shareholder holding 44.65% of the shares[11] Future Outlook - The company plans to implement new accounting standards starting in 2025, which may affect the financial statements[22]