奥拓电子(002587) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥184,643,548.49, representing a 2.72% increase compared to ¥179,747,318.03 in the same period last year[3] - Net profit attributable to shareholders reached ¥13,602,733.89, a significant increase of 2,139.84% from ¥607,308.47 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥10,462,864.55, up 731.23% from a loss of ¥1,657,530.15 in the same period last year[3] - Basic and diluted earnings per share were both ¥0.0210, reflecting a 2,233.33% increase from ¥0.0009[3] - The weighted average return on equity improved to 1.03%, up from 0.04% in the previous year[3] - Total operating revenue for the current period reached ¥184,643,548.49, an increase of 2.5% compared to ¥179,747,318.03 in the previous period[24] - The net profit for the current period was ¥12,717,778.25, a significant recovery from a net loss of ¥94,847.00 in the previous period[26] - Earnings per share (EPS) for the current period was ¥0.0210, compared to ¥0.0009 in the previous period, indicating a substantial improvement[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,877,267,604.51, a slight decrease of 0.17% from ¥1,880,514,687.83 at the end of the previous year[3] - The total liabilities decreased to ¥535,012,344.24 from ¥550,110,164.57, a reduction of approximately 2.7%[23] - The total non-current assets decreased from 499.21 million RMB to 492.11 million RMB, a decline of approximately 1.4%[21] - Total current assets increased slightly from 1.38 billion RMB to 1.39 billion RMB, a growth of approximately 0.1%[21] Cash Flow - The net cash flow from operating activities was -¥56,988,962.85, an improvement of 9.11% compared to -¥62,702,446.35 in the same period last year[3] - Cash inflow from operating activities totaled ¥140,224,144.19, down from ¥155,559,245.84, representing a decline of about 9.8%[28] - The company's cash and cash equivalents decreased from 350.42 million RMB to 279.84 million RMB, a decline of approximately 20.1%[20] - The company's cash and cash equivalents decreased to ¥6,294,415.42 from ¥10,960,631.28, a decline of approximately 42.5%[28] - Cash inflow from investment activities totaled $35,343,772.88, while cash outflow was $46,064,010.04, resulting in a net cash flow of -$10,720,237.16[29] - The net cash flow from financing activities was $7,074,472.17, a significant recovery from -$2,221,387.45 in the previous period[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 53,444, with the largest shareholder holding 23.68% of the shares[11] - The company has a total of 10 major shareholders, with the largest shareholder holding 38.57 million shares, accounting for a significant portion of the total shares[20] Investments and Income - Investment income increased by 79.42% to ¥4,258,451.02 from ¥2,373,485.05 in the previous year, primarily due to gains from the transfer of equity in an associated company[8] - The company reported a significant increase in other income, which rose by 39.98% to ¥1,992,210.18, attributed to increased government subsidies received[8] - The company received $10,010,000.00 in cash from borrowings during the financing activities[30] - Cash paid for investments amounted to $44,400,000.00, which is an increase from $24,500,000.00 in the previous period[29] Management and Corporate Actions - The company completed the election of the board of directors and supervisory board, with new senior management appointed on January 22, 2025[17] - The company no longer holds equity in Heat Refining Holdings after transferring its 6% stake on January 15, 2025[18] - The company has ongoing execution of a supplementary agreement related to a related party transaction, ensuring the fulfillment of accounts receivable obligations[16] Other Financial Metrics - The company's research and development expenses were ¥16,243,463.76, down from ¥18,397,970.44, indicating a decrease of about 11.7%[25] - The cash paid for taxes was $4,397,809.47, down from $9,492,787.77[29] - The cash paid for employees was $47,665,219.41, a decrease from $53,595,809.45[29] - The impact of exchange rate changes on cash and cash equivalents was $523,642.22, contrasting with -$363,779.04 in the previous period[30]