欧晶科技(001269) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥140,682,949.27, a decrease of 58.61% compared to ¥339,920,893.12 in the same period last year[5] - The net profit attributable to shareholders was -¥3,666,344.26, representing a decline of 116.91% from ¥21,675,839.18 in the previous year[5] - The basic earnings per share were -¥0.0191, down 116.95% from ¥0.1127 in the same period last year[5] - Total operating revenue for the current period is ¥140,682,949.27, a decrease of 58.7% compared to ¥339,920,893.12 in the previous period[16] - Net profit for the current period is a loss of ¥3,666,344.26, compared to a profit of ¥21,675,839.18 in the previous period[17] - Basic earnings per share for the current period is -0.0191, compared to 0.1127 in the previous period[17] Cash Flow - The net cash flow from operating activities was -¥7,102,649.09, an improvement of 95.75% compared to -¥166,933,383.49 in the previous year[5] - Cash flow from operating activities shows a net outflow of ¥7,102,649.09, an improvement from a net outflow of ¥166,933,383.49 in the previous period[18] - The net cash flow from investing activities was $70,989,328.84, a significant improvement from a negative cash flow of $231,845,150.91 in the previous period[19] - Cash inflow from investment activities is ¥543,630,998.37, significantly higher than ¥150,404,311.26 in the previous period[18] - Total cash and cash equivalents at the end of the period reached $135,647,942.03, compared to $518,992,715.30 in the prior period[19] - The net increase in cash and cash equivalents was $76,308,558.93, contrasting with a decrease of $257,339,396.49 in the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,211,217,404.00, a slight increase of 0.09% from ¥2,209,304,858.81 at the end of the previous year[5] - The total current assets amount to ¥1,600,619,280.21, slightly up from ¥1,580,502,591.29, indicating a 1.0% increase[13] - The total liabilities amount to ¥1,152,651,504.39, a slight increase from ¥1,147,075,473.58 in the previous period[15] - The total equity attributable to shareholders of the parent company is ¥1,058,565,899.61, down from ¥1,062,229,385.23 in the previous period[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,143[9] - The largest shareholder, Yuyao Xingxing Pipe Industry Co., Ltd., holds 31.83% of shares, totaling 61,240,856 shares[9] - The second-largest shareholder, Huake New Energy (Tianjin) Technology Development Co., Ltd., holds 24.56% of shares, totaling 47,264,000 shares[9] - The company has not identified any related party relationships among its top shareholders[9] Investment and Expenses - The company reported a significant increase in investment income of 345.06%, amounting to ¥2,510,287.10, due to increased interest from financial products and deposits[8] - The cash flow from investing activities increased by 130.62% to ¥70,989,328.84, primarily due to the maturity of financial products and deposits[8] - The company experienced a 93.65% increase in financial expenses, totaling ¥8,528,583.20, mainly due to reduced interest income[8] - Research and development expenses for the current period are ¥9,331,115.29, down 8.9% from ¥10,245,180.93 in the previous period[16] Future Plans and Standards - The company plans to reallocate ¥10,040.90 million from the "Ningxia Quartz Crucible Phase II Project" to a new project for semiconductor quartz crucible construction[11] - The remaining convertible bonds as of March 31, 2025, are 4,694,806 with a total face value of ¥469,480,600[11] - The company plans to implement new accounting standards starting in 2025[20] - The company did not undergo an audit for the first quarter report[20]