雷柏科技(002577) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥99,006,383.23, representing a 2.53% increase compared to ¥96,561,838.62 in the same period last year[6] - Net profit attributable to shareholders was ¥7,981,739.79, a 20.84% increase from ¥6,605,121.39 year-over-year[6] - Basic and diluted earnings per share increased by 21.46% to ¥0.0283, compared to ¥0.0233 in the same period last year[6] - Total operating revenue for the current period reached ¥99,006,383.23, an increase of 2.49% compared to ¥96,561,838.62 in the previous period[28] - Net profit for the current period was ¥7,981,739.79, representing a 20.81% increase from ¥6,605,121.39 in the previous period[29] - Basic and diluted earnings per share were both ¥0.0283, compared to ¥0.0233 in the previous period, indicating a growth of 21.50%[30] - The company reported a total comprehensive income of ¥8,282,248.27, up from ¥6,699,089.50, reflecting a growth of 23.63%[30] Cash Flow and Investments - The net cash flow from operating activities decreased by 64.16% to ¥3,391,822.13, down from ¥9,464,433.25 in the previous year[6] - Operating cash flow for the current period is ¥3,391,822.13, a decrease of 64.1% compared to ¥9,464,433.25 in the previous period[31] - Total cash inflow from operating activities is ¥106,591,462.58, down from ¥110,846,193.31, reflecting a decline of 3.9%[31] - Cash outflow for purchasing goods and services increased to ¥81,307,294.99 from ¥77,505,453.28, representing a rise of 4.6%[31] - Investment cash inflow decreased significantly to ¥11,035,000.00 from ¥120,947,786.44, a drop of 90.9%[31] - Net cash flow from investment activities is ¥544,943.19, recovering from a negative cash flow of -¥4,130,376.61 in the previous period[33] - Cash and cash equivalents at the end of the period stand at ¥291,268,959.15, down from ¥597,717,860.98, a decrease of 51.3%[33] - The net increase in cash and cash equivalents for the current period is ¥2,586,883.49, compared to ¥3,611,125.15 in the previous period, a decrease of 28.3%[33] - The company received tax refunds amounting to ¥4,236,975.24, which is an increase of 43.5% from ¥2,948,578.49 in the previous period[31] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,337,729,195.29, a slight decrease of 0.48% from ¥1,344,181,210.28 at the end of the previous year[6] - Total liabilities also decreased to ¥147,763,993.12 from ¥162,352,291.48, a reduction of 8.96%[26] - The company's cash and cash equivalents showed a stable position with total current assets at ¥1,163,111,891.18, slightly down from ¥1,164,088,622.25[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,829[16] - The largest shareholder, Hotkey Electronics (Hong Kong) Co., Ltd., holds 57.89% of shares, totaling 163,752,878 shares[16] - The company repurchased a total of 1,123,200 shares, representing 0.3971% of the total A-share capital, with a total repurchase amount of 14,801,474.00 RMB[21] - The maximum repurchase price was 19.44 RMB per share, while the minimum was 11.35 RMB per share[21] - The company has completed the cancellation of repurchased shares, totaling 1,123,200 shares, as of April 23, 2025[21] - The company plans to implement a new share repurchase program for 2025, with a total fund of no less than 1,500 million RMB and no more than 2,250 million RMB[22] - The maximum repurchase price for the 2025 plan is set at 25.90 RMB per share[22] - The company has not identified any related party relationships among the top ten shareholders[17] Other Financial Metrics - Total operating costs amounted to ¥91,022,878.38, up from ¥87,882,744.50, reflecting a growth of 2.43%[28] - Research and development expenses were ¥5,448,140.11, down from ¥6,194,084.41, indicating a decrease of 12.00%[29] - Other comprehensive income after tax increased to ¥300,508.48 from ¥93,968.11, a significant rise of 219.00%[30] - The company received government subsidies amounting to ¥517,112.29 during the quarter[8] Audit Status - The company has not yet audited the first quarter report for 2025[34]