微光股份(002801) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 355,597,204.44, representing a 12.69% increase compared to CNY 315,564,131.48 in the same period last year[4] - Net profit attributable to shareholders was CNY 86,946,788.50, up 19.39% from CNY 72,826,885.08 year-over-year[4] - Basic and diluted earnings per share rose to CNY 0.38, an increase of 18.75% from CNY 0.32[4] - Comprehensive income totaled ¥87,272,482.99, an increase from ¥66,551,729.59 in the prior period[20] Cash Flow - The net cash flow from operating activities increased significantly by 221.88%, reaching CNY 16,710,023.09 compared to CNY 5,191,458.50 in the previous year[4] - Cash flow from operating activities generated a net amount of ¥16,710,023.09, significantly higher than ¥5,191,458.50 from the last period[21] - Cash and cash equivalents at the end of the period totaled $593.25 million, down from $617.85 million at the beginning of the period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,153,931,264.36, a 2.12% increase from CNY 2,109,165,433.13 at the end of the previous year[4] - Total current assets amount to 1,314.24 million RMB, an increase from 1,282.35 million RMB at the beginning of the period[14] - Total liabilities include accounts payable of 234.75 million RMB, down from 290.07 million RMB[14] - Total liabilities decreased to ¥412,273,981.06, down from ¥454,780,632.82[15] Shareholder Information - Shareholders' equity attributable to the company increased by 5.28% to CNY 1,741,657,283.30 from CNY 1,654,384,800.31[4] - Total number of common shareholders at the end of the reporting period is 20,420[11] - The top 10 shareholders hold a combined 94.68% of shares, with He Ping holding 39.38% and Shao Guoxin holding 25.31%[11] Expenses and Income - The company reported a significant increase in management expenses by 89.39%, totaling CNY 8,871,910.40, primarily due to increased management costs in Thailand and employee compensation[9] - The company experienced a 65.39% decrease in investment income, which fell to CNY 638,126.79 from CNY 1,843,664.77 in the previous year[9] - Other income surged to ¥12,479,796.39, compared to ¥680,982.87 in the previous period, showing a significant increase[19] Non-Current Assets - The company has a total of 100.47 million RMB in other non-current financial assets[14] - The company’s non-current assets total 839.69 million RMB, an increase from 826.82 million RMB[14]