永新光学(603297) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥219,728,239.13, representing a 1.77% increase compared to ¥215,915,276.32 in the same period last year[4] - Net profit attributable to shareholders was ¥55,654,075.03, a 22.16% increase from ¥45,559,746.67 year-on-year[4] - Basic and diluted earnings per share were both ¥0.50, reflecting a 21.95% increase from ¥0.41 in the same period last year[4] - Operating profit for Q1 2025 was ¥63,063,132.94, compared to ¥50,198,804.21 in Q1 2024, indicating a significant increase of about 25.6%[18] - Net profit for Q1 2025 was ¥55,575,418.43, up from ¥45,478,308.03 in Q1 2024, reflecting a growth of approximately 22.2%[18] - The total comprehensive income attributable to the parent company was CNY 55,654,075.03, an increase from CNY 45,545,623.97 in the previous period, representing a growth of approximately 22.2%[19] - Basic and diluted earnings per share increased to CNY 0.50 from CNY 0.41, reflecting a growth of 21.9%[19] Cash Flow - The net cash flow from operating activities reached ¥62,188,436.93, a significant improvement from a negative cash flow of ¥4,860,220.52 in the previous year[4] - The company experienced a significant increase in cash flow from operating activities due to sales growth and improved collection of receivables[7] - Net cash flow from operating activities for Q1 2025 was CNY 62,188,436.93, a significant improvement compared to a net outflow of CNY 4,860,220.52 in Q1 2024[20] - Cash inflow from operating activities totaled CNY 279,371,767.62, up from CNY 221,873,570.24, indicating a growth of approximately 26%[20] - Cash outflow from operating activities decreased to CNY 217,183,330.69 from CNY 226,733,790.76, showing a reduction of about 4.2%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,316,803,606.89, up 0.80% from ¥2,298,343,858.71 at the end of the previous year[5] - Total assets as of March 31, 2025, amounted to ¥2,316,803,606.89, an increase from ¥2,298,343,858.71 as of December 31, 2024[15] - Current assets totaled ¥1,536,403,854.33 as of March 31, 2025, compared to ¥1,511,120,874.54 at the end of 2024, marking an increase of about 1.7%[14] - Total liabilities decreased to ¥322,393,363.28 as of March 31, 2025, down from ¥361,343,711.99 at the end of 2024, a reduction of approximately 10.8%[15] - The company’s total equity rose to ¥1,994,410,243.61 as of March 31, 2025, compared to ¥1,937,000,146.72 at the end of 2024, reflecting an increase of about 2.9%[15] Research and Development - Research and development expenses for Q1 2025 were ¥21,006,070.08, down from ¥28,547,799.23 in Q1 2024, indicating a decrease of about 26.7%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,533[9] - The largest shareholder, Yongxin Optoelectronics Industry Co., Ltd., holds 28.99% of the shares, followed by other significant shareholders with holdings ranging from 1.46% to 10.91%[9] Financial Position and Strategy - The company reported a financial income of ¥5,364,350.00 in Q1 2025, compared to a financial expense of ¥12,826,217.52 in Q1 2024, showing a turnaround in financial performance[18] - The company plans to continue its investment strategy despite the negative cash flow from investing activities, focusing on long-term growth and market expansion[21]