锐科激光(300747) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥715,253,855.17, a decrease of 10.72% compared to ¥801,155,405.81 in the same period last year[5] - Net profit attributable to shareholders was ¥16,935,137.50, down 73.36% from ¥63,581,496.34 year-on-year[5] - The company reported a basic earnings per share of ¥0.0302, a decline of 73.32% from ¥0.1132 in the previous year[5] - Net profit for the current period is ¥18,255,423.37, down 71.7% from ¥64,528,300.83 in the previous period[24] - Earnings per share (EPS) decreased to ¥0.0302 from ¥0.1132, representing a decline of 73.3%[25] Cash Flow and Liquidity - The net cash flow from operating activities increased by 249.31% to ¥30,903,746.62, compared to a negative cash flow of -¥20,698,020.15 in Q1 2024[12] - The net increase in cash and cash equivalents was ¥95,080,630.96, a significant improvement compared to a decrease of -¥181,478,840.81 in the same period last year[12] - The company's cash and cash equivalents at the end of the period amount to ¥1,063,188,748.41, an increase from ¥975,082,058.66 at the beginning of the period[19] - The ending balance of cash and cash equivalents is ¥928,258,334.03, up from ¥619,774,997.28 at the end of the previous period[27] - Cash inflow from financing activities amounted to ¥90,000,000.00, with a net cash flow of ¥69,982,142.30, compared to a negative cash flow of -¥103,567,902.40 previously[27] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥5,349,221,421.36, reflecting a slight increase of 0.64% from ¥5,315,108,238.82 at the end of the previous year[5] - Current liabilities rose to ¥1,741,594,167.46 from ¥1,727,210,757.07, an increase of 0.8%[21] - Non-current liabilities increased to ¥238,773,712.34 from ¥222,667,724.92, reflecting a growth of 7.2%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,947[14] - The largest shareholder, China Aerospace Sanjiang Group Co., Ltd., holds 33.80% of shares, totaling 190,935,612 shares[14] - The second-largest shareholder, Yan Dapeng, holds 9.03% of shares, totaling 50,989,283 shares, with 38,241,962 shares under lock-up[14] - The company has a total of 38,241,962 shares under lock-up for the major shareholder Yan Dapeng, which is unchanged during the period[16] - The total number of shares held by the top ten unrestricted shareholders is 190,935,612 shares, with no changes reported[15] Operational Metrics - Total operating revenue for the current period is ¥715,253,855.17, a decrease of 10.7% from ¥801,155,405.81 in the previous period[23] - Total operating costs decreased to ¥686,916,462.94 from ¥715,036,518.01, reflecting a reduction of 3.5%[23] - The company reported a decrease in research and development expenses to ¥69,465,111.09 from ¥69,736,959.09, a reduction of 0.4%[24] - Employee compensation payments decreased to ¥192,852,768.32 from ¥210,256,629.49, reflecting a reduction of about 8.3%[26] Tax and Financial Expenses - The company reported a 142.02% increase in taxes and surcharges, amounting to ¥5,583,930.25, compared to ¥2,307,199.59 in Q1 2024[10] - The company’s financial expenses turned negative at -¥2,172,772.85, a decrease of 208.27% from ¥2,006,865.93 in the previous year, due to reduced interest expenses and increased exchange gains[10] - The company received ¥436,940.25 in tax refunds, down from ¥3,482,862.23 in the previous period, indicating a decline of approximately 87.5%[26] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[23] - The company has not reported any new strategies or market expansions during this period[18] - The company has not yet audited its first-quarter report for 2025[28]