蓝盾光电(300862) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥101,516,555.36, a decrease of 13.72% compared to ¥117,655,668.13 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥2,329,148.15, representing a decline of 125.64% from a profit of ¥9,082,412.65 in the previous year[4] - Basic and diluted earnings per share were both -¥0.01, down 114.29% from ¥0.07 in the previous year[4] - The net profit for the current period was a loss of ¥3,450,488.14, compared to a profit of ¥8,245,937.27 in the previous period, indicating a significant decline[22] - The total comprehensive income for the current period was a loss of ¥3,450,488.14, contrasting with a profit of ¥8,245,937.27 in the previous period[22] Cash Flow - The net cash flow from operating activities was -¥51,203,141.73, showing a slight improvement of 4.11% compared to -¥53,400,371.14 in the same period last year[4] - Total cash inflow from operating activities was 108,142,531.20, slightly down from 109,473,537.74[24] - Cash outflow from operating activities decreased to 159,345,672.93 from 162,873,908.88[24] - Cash flow from investment activities was -64,253,528.58, worsening from -11,540,574.02 in the previous period[24] - Cash inflow from investment activities totaled 40,284,013.70, down from 164,359,919.70[24] - Cash outflow from investment activities decreased to 104,537,542.28 from 175,900,493.72[24] - Cash flow from financing activities generated a net cash flow of 32,907,173.34, down from 46,052,519.50[25] - The ending cash and cash equivalents balance was 150,897,046.86, down from 220,936,459.82[25] - The company received 35,000,000.00 in borrowings, compared to 47,045,238.56 in the previous period[25] - The company reported a cash inflow of 40,000,000.00 from investment recoveries, significantly lower than 162,000,000.00 previously[24] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥2,543,210,145.60, a decrease of 1.07% from ¥2,570,665,282.39 at the end of the previous year[4] - Total current assets decreased to ¥1,523,771,216.55 from ¥1,545,203,527.90, a decrease of approximately 1.4%[18] - Total liabilities decreased to ¥514,654,654.37 from ¥538,659,303.02, reflecting a decline of 4.5%[20] - The total equity attributable to shareholders decreased slightly to ¥2,003,452,498.98 from ¥2,005,781,647.13, a change of -0.1%[20] Expenses - Research and development expenses increased by 32.28% to ¥10,245,596.93 compared to ¥7,745,348.18 in the same period last year[11] - The company experienced a 31.45% reduction in selling expenses, totaling ¥9,733,546.84, due to decreased employee compensation and business entertainment costs[11] - Total operating costs decreased to ¥106,843,306.10 from ¥111,024,909.37, reflecting a reduction of 3.9%[21] - The company reported a significant increase in credit impairment losses to ¥2,043,803.43 from a recovery of -¥476,008.91 in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,083[14] - The largest shareholder, Yuan Yonggang, holds 23.94% of shares, totaling 44,195,860 shares[14] - The company plans to disclose further announcements regarding shareholder equity changes in March 2025[16] - There are no significant changes in the top 10 shareholders' participation in margin trading[15] Other Information - The company has not disclosed any new product or technology developments in the current reporting period[16] - Cash and cash equivalents decreased by 337.04% to -¥82,549,496.97, reflecting a significant reduction in net cash flow from investment activities[12] - Investment losses amounted to -¥1,679,474.94, a decline of 150.75% compared to a profit of ¥3,309,054.62 in the previous year[11] - Accounts receivable increased slightly to ¥476,569,516.80 from ¥469,612,970.24, an increase of about 1.8%[18] - Long-term equity investments increased to ¥178,833,449.44 from ¥175,272,170.98, an increase of about 3%[18] - Fixed assets increased to ¥329,805,492.67 from ¥317,699,195.42, an increase of approximately 3.8%[18]