雷曼光电(300162) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥262,707,827.74, a decrease of 13.56% compared to ¥303,928,684.74 in the same period last year[4] - Net profit attributable to shareholders increased by 11.69% to ¥2,248,698.11 from ¥2,013,345.99 year-on-year[4] - Basic and diluted earnings per share rose by 14.58% to ¥0.0055 from ¥0.0048 in the same period last year[4] - The company reported a 31.35% improvement in net profit excluding non-recurring gains and losses, with a loss of -¥1,588,442.46 compared to -¥2,313,686.93 last year[4] - Total operating revenue decreased to ¥262,707,827.74 from ¥303,928,684.74, a decline of approximately 13.6% year-over-year[34] - Net profit attributable to the parent company increased to ¥2,248,698.11 from ¥2,013,345.99, representing a growth of approximately 11.7%[35] - Other comprehensive income after tax attributable to the parent company was -¥535,005.82, compared to -¥2,040,912.17 in the previous period[35] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥57,733,088.17, a significant decrease of 1,001.36% compared to ¥6,405,092.45 in the previous year[4] - Operating cash flow net amount turned negative at -¥57,733,088.17 compared to a positive ¥6,405,092.45 in the previous period[37] - Cash inflow from operating activities totaled ¥297,954,541.26, down from ¥331,890,763.80, a decrease of about 10.2%[37] - Cash outflow from operating activities increased to ¥355,687,629.43 from ¥325,485,671.35, an increase of approximately 9.3%[37] - The net cash flow from financing activities was $19,020,714.37, a significant improvement from a net outflow of $96,401,936.21 in the previous period[38] - Cash inflows from financing activities totaled $69,875,250.46, compared to $30,765,569.66 in the prior period, indicating a 127.7% increase[38] - Cash outflows from financing activities decreased to $50,854,536.09 from $127,167,505.87, representing a reduction of 60%[38] - The net increase in cash and cash equivalents was -$109,137,463.17, worsening from -$54,078,095.39 year-over-year[38] - The ending balance of cash and cash equivalents was $227,186,825.33, slightly down from $229,161,870.90 in the previous period[38] Assets and Liabilities - Total assets decreased by 3.94% to ¥1,657,420,635.49 from ¥1,725,345,371.18 at the end of the previous year[4] - The company's cash and cash equivalents decreased from ¥415,732,807.71 to ¥291,424,368.91, a decline of approximately 30%[31] - Total current assets decreased from ¥1,332,914,638.70 to ¥1,273,802,836.29, reflecting a reduction of about 4.4%[31] - Accounts receivable increased from ¥271,893,349.59 to ¥278,630,970.51, showing a growth of approximately 2.7%[31] - Inventory decreased from ¥318,096,553.37 to ¥288,929,303.02, a decline of about 9.1%[31] - Total liabilities decreased from ¥813,255,810.54 to ¥743,323,109.28, a reduction of approximately 8.6%[32] - The company's total assets decreased from ¥1,725,345,371.18 to ¥1,657,420,635.49, reflecting a decline of about 3.9%[32] - Total assets and equity amounted to ¥1,657,420,635.49 and ¥914,097,526.21 respectively, indicating a stable financial position[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,498[26] - The company reported a total of 12,208,111 shares repurchased, representing 2.91% of total shares outstanding[28] - The number of shares held by the top ten unrestricted shareholders totaled 77,348,250 shares, with significant holdings by major shareholders[29] - The company has a strategy to unlock 25% of the restricted shares annually for key executives during their tenure[29] Future Outlook - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[4] - Research and development expenses remained consistent at approximately ¥14,419,809.79, slightly up from ¥14,319,764.84[34]