力鼎光电(605118) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥165,101,512.26, representing a 13.77% increase compared to ¥145,116,299.01 in the same period last year[4] - Net profit attributable to shareholders was ¥56,871,301.97, a significant increase of 65.79% from ¥34,303,243.05 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥55,961,261.82, up 82.15% from ¥30,723,460.34 in the previous year[4] - Basic earnings per share increased to ¥0.1397, a rise of 65.52% compared to ¥0.0844 in the previous year[4] - The net profit for the first quarter of 2025 reached ¥57,079,289.44, a significant increase of 65.7% compared to ¥34,464,248.00 in the same period of 2024[16] - The total comprehensive income for the first quarter of 2025 was ¥57,003,738.15, an increase of 64.5% from ¥34,530,821.45 in the same quarter of 2024[16] Cash Flow and Investments - The net cash flow from operating activities reached ¥68,831,838.30, marking a 76.31% increase from ¥39,040,874.23 in the same period last year[4] - The operating cash flow for Q1 2025 was ¥68,831,838.30, up 76.4% from ¥39,040,874.23 in Q1 2024[18] - The company reported a net cash inflow from financing activities of ¥54,687,136.77 in Q1 2025, compared to a net outflow of ¥66,910.27 in Q1 2024[19] - The company’s cash outflow from investment activities in Q1 2025 was ¥211,738,868.07, a decrease from ¥441,492,678.64 in Q1 2024[19] - The company received cash from investment activities totaling ¥188,087,127.31 in Q1 2025, down from ¥255,868,431.65 in Q1 2024[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,849,806,747.73, reflecting a 6.55% increase from ¥1,736,155,944.22 at the end of the previous year[5] - Current liabilities increased to ¥247,850,596.61 from ¥191,037,969.30, a rise of 29.6%[12] - Shareholders' equity grew to ¥1,564,882,236.90 from ¥1,505,846,612.36, an increase of 3.9%[12] - Total assets rose to ¥1,849,806,747.73, compared to ¥1,736,155,944.22, marking an increase of 6.5%[12] Operating Costs and Profitability - Total operating costs decreased to ¥100,882,652.37 from ¥104,209,631.62, a reduction of 3.2% year-over-year[15] - Operating profit for Q1 2025 was ¥66,238,562.95, up 64.9% from ¥40,139,982.83 in Q1 2024[15] - Net profit margin improved significantly, reflecting better cost management and increased revenue[15] Research and Development - Research and development expenses for Q1 2025 were ¥10,230,969.65, up from ¥9,104,237.67, indicating a focus on innovation[15] Stock and Shareholder Incentives - The company implemented a restricted stock incentive plan in 2025, granting 3,568,000 shares to 272 participants, increasing the total share capital from 40,711,600 shares to 41,068,400 shares[9] Cash and Equivalents - Cash and cash equivalents increased to ¥595,796,022.12 from ¥487,103,463.86, a growth of 22.3%[10] - The cash and cash equivalents at the end of Q1 2025 amounted to ¥581,508,025.05, a substantial increase from ¥185,392,483.85 at the end of Q1 2024[19] Investment Income - The company reported a significant increase in investment income to ¥5,281,494.03 from ¥3,414,430.75, reflecting improved investment performance[15] Other Comprehensive Income - The company’s other comprehensive income after tax for Q1 2025 was -¥75,551.29, compared to ¥66,573.45 in Q1 2024[16]