Financial Performance - The company's revenue for Q1 2025 reached ¥278,639,871.86, representing a 41.14% increase compared to ¥197,427,517.16 in the same period last year[5] - Net profit attributable to shareholders was ¥34,627,873.84, up 11.79% from ¥30,976,082.33 year-on-year[5] - Total operating revenue for the current period reached ¥278,639,871.86, a 40.98% increase from ¥197,427,517.16 in the previous period[19] - Net profit for the current period was ¥34,627,873.84, representing an increase of 11.88% compared to ¥30,976,082.33 in the previous period[20] - Earnings per share (basic and diluted) increased to ¥0.6765 from ¥0.6499, reflecting a growth of 4.99%[21] Cash Flow - The net cash flow from operating activities was -¥56,827,630.39, a decrease of 248.71% compared to -¥16,296,330.74 in the previous year[5] - Cash generated from operating activities was ¥225,081,243.84, compared to ¥159,746,576.69 in the previous period, indicating a 40.73% increase[23] - The net cash flow from financing activities was $646,069,378.89, compared to $50,739,218.56 previously, showing a strong improvement[24] - Total cash inflow from financing activities reached $675,573,887.13, a substantial increase from $85,000,000.00 in the prior period[24] - Cash outflow from operating activities totaled $285,375,871.89, compared to $180,462,641.95 in the previous period, reflecting increased operational costs[24] Assets and Liabilities - Total assets increased by 61.22% to ¥1,722,679,930.97 from ¥1,068,525,443.19 at the end of the previous year[5] - The total liabilities increased to ¥504,055,956.54 from ¥478,506,979.52, marking a rise of 5.98%[18] - Total equity attributable to shareholders rose significantly to ¥1,218,623,974.43 from ¥590,018,463.67, a growth of 106.36%[18] - Cash and cash equivalents increased by 256.24% to ¥769,634,269.59, primarily due to the inflow of funds from the IPO[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,951[13] - The largest shareholder, Zhao Zhiping, holds 21.07% of the shares, amounting to 13,391,100 shares[13] - The company has a total of 0 preferred shareholders at the end of the reporting period[15] - The number of shares held by the top ten unrestricted shareholders includes significant holdings by individuals such as Qiu Mingjing and Fu Chun[14] Inventory and Costs - The company's inventory rose by 30.10% to ¥264,373,487.25, reflecting an increase in orders[9] - Total operating costs amounted to ¥241,127,325.49, up 45.67% from ¥165,444,645.20 year-over-year[19] - The company reported a 61.93% increase in cash paid for purchasing goods and services, totaling ¥192,398,997.47[11] Other Financial Metrics - The company's basic earnings per share rose to ¥0.6765, a 4.09% increase from ¥0.6499 in the same period last year[5] - The weighted average return on equity decreased by 2.37 percentage points to 4.68% from 7.05% year-on-year[5] - Research and development expenses for the current period were ¥18,076,125.35, up 25.00% from ¥14,356,785.06 in the previous period[20] - Short-term borrowings increased to ¥139,804,100.00 from ¥117,904,683.33, which is an increase of approximately 18.5%[17] - Long-term borrowings increased to ¥29,500,000.00 from ¥9,700,000.00, a substantial rise of 204.12%[18] Accounting and Reporting - The company has not yet audited the first quarter report, which may affect the reliability of the financial data presented[25] - The company is set to implement new accounting standards starting in 2025, which may impact future financial reporting[26]
弘景光电(301479) - 2025 Q1 - 季度财报