奥普光电(002338) - 2025 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2025 was ¥165,924,082.47, a decrease of 3.63% compared to ¥172,180,283.04 in the same period last year[5] - Net profit attributable to shareholders decreased by 19.31% to ¥13,813,831.69 from ¥17,119,725.99 year-on-year[5] - Net profit for the period was ¥19,698,474.44, down from ¥23,285,190.34, representing a decrease of approximately 15.5% year-over-year[15] - The net profit attributable to the parent company was ¥13,813,831.69, compared to ¥17,119,725.99, a decline of about 19.5% year-over-year[15] Earnings Per Share - Basic and diluted earnings per share both decreased by 14.29% to ¥0.06 from ¥0.07 in the previous year[5] - Basic and diluted earnings per share decreased to ¥0.06 from ¥0.07, a reduction of approximately 14.3% year-over-year[16] Cash Flow - The net cash flow from operating activities fell by 69.83%, resulting in a negative cash flow of ¥108,293,698.99, primarily due to a slowdown in industry cash collection[7] - Operating cash flow for the period was -108,293,698.99 CNY, a decrease from -63,764,269.73 CNY in the previous period, indicating a worsening cash flow situation[17] - Cash received from sales of goods and services was 67,475,816.30 CNY, a decline from 126,980,029.28 CNY, reflecting reduced sales performance[17] - Cash received from other operating activities was 13,960,156.30 CNY, compared to 1,246,865.03 CNY in the previous period, showing a significant increase[17] - Total cash outflow from operating activities was 189,749,483.34 CNY, slightly lower than 191,992,764.04 CNY in the previous period[18] Assets and Liabilities - Total assets increased by 2.16% to ¥2,310,373,768.55 compared to ¥2,261,597,596.88 at the end of the previous year[5] - Total liabilities increased to ¥639,591,605.92 from ¥610,513,908.69, reflecting an increase of approximately 4.8% year-over-year[12] - Current liabilities totaled ¥415,285,897.81, up from ¥380,894,312.78, an increase of about 9.0% year-over-year[12] - Non-current assets totaled ¥1,068,922,892.30, slightly up from ¥1,065,360,526.39, indicating a marginal increase of about 0.2% year-over-year[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 53,760, with the largest shareholder holding 42.40% of the shares[8] Government Support and Other Financials - Government subsidies recognized in the current period amounted to ¥4,759,675.61, contributing positively to the financial results[6] - The company reported a decrease in non-recurring gains and losses, with a total of ¥2,655,455.11 after tax[6] Costs and Expenses - Total operating revenue decreased to ¥165,924,082.47 from ¥172,180,283.04, a decline of approximately 3.7% year-over-year[14] - Total operating costs decreased to ¥154,043,352.41 from ¥161,884,658.57, reflecting a reduction of about 4.8% year-over-year[14] - Payments to employees increased to 70,144,362.70 CNY from 66,163,419.03 CNY, indicating rising labor costs[18] Audit and Reliability - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[19] Credit Impairment - The company reported a credit impairment loss of ¥-2,764,297.94, compared to ¥-1,299,900.08, indicating an increase in credit losses[15] Investment Activities - Total cash inflow from investment activities was 100,301,332.24 CNY, significantly higher than 48,566,445.71 CNY in the previous period, reflecting increased investment recovery[18] - Cash outflow for investments totaled 125,015,517.62 CNY, up from 87,922,224.42 CNY, leading to a net cash flow from investment activities of -24,714,185.38 CNY, an improvement from -39,355,778.71 CNY[18] - Cash inflow from financing activities was 53,256,703.07 CNY, with a net cash flow of 46,728,296.47 CNY, a recovery from -48,865,413.91 CNY in the previous period[18] - The ending cash and cash equivalents balance was 141,117,949.60 CNY, down from 163,102,653.98 CNY, indicating a decrease in liquidity[18]