亚光科技(300123) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥262,960,326.11, representing an increase of 18.50% compared to ¥221,910,808.89 in the same period last year[5]. - The net loss attributable to shareholders was ¥27,143,315.07, a decline of 116.73% from a loss of ¥12,524,123.56 in the previous year[5]. - The basic and diluted earnings per share were both -¥0.0266, reflecting a decrease of 116.26% from -¥0.0123 in the previous year[5]. - The company's net profit for the current period was -20,666,059.91, compared to -7,507,006.12 in the previous period, indicating a significant increase in losses[24]. - Operating profit decreased to -16,013,004.53 from -6,095,140.60, reflecting a worsening operational performance[24]. - The company reported a total comprehensive income of -20,700,847.58, compared to -7,465,125.44 in the previous period, highlighting a deterioration in overall financial health[25]. Cash Flow - The net cash flow from operating activities was -¥62,840,937.81, which is a decrease of 5.53% compared to -¥59,545,209.33 in the same period last year[5]. - Cash flow from operating activities showed a net outflow of -62,840,937.81, compared to -59,545,209.33 in the previous period, indicating continued cash flow challenges[28]. - The net cash flow from investing activities improved by 97.09%, moving from -¥24,763,972.55 to -¥720,450.94, mainly due to reduced payments related to equipment settlements[10]. - The net cash flow from financing activities was ¥61,386,068.42, a significant increase compared to -¥39,022,459.32 in the previous year, driven by new long-term financing[10]. - The company’s cash and cash equivalents at the end of the period were 61,429,275.21, a decrease from 38,213,857.02 in the previous period[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,225,960,668.95, an increase of 0.75% from ¥5,186,860,519.26 at the end of the previous year[5]. - Total current assets increased to ¥2,840,529,508.67 from ¥2,756,362,415.57, marking a growth of 3.1%[20]. - Total liabilities increased to ¥3,493,511,214.06 from ¥3,435,480,366.06, reflecting a rise of 1.7%[21]. - Non-current assets decreased to ¥2,385,431,160.28 from ¥2,430,498,103.69, a decline of 1.9%[20]. - The company's retained earnings showed a negative balance of ¥-2,933,355,901.15, slightly worsening from ¥-2,906,212,586.08[21]. Shareholder Information - The largest shareholder, Hunan Sunbird Holdings Co., Ltd., holds 88,188,561 shares, accounting for 8.63% of the total share capital of the company[14]. - The second largest shareholder, Sunbird Holdings - Caixin Securities - 19 Tai Control EB Guarantee and Trust Property Special Account, holds 84,000,000 shares, representing 8.22% of the total share capital[14]. - The total shares held by the top two shareholders combined is 172,188,561, which constitutes 16.85% of the company's total share capital[14]. - Li Yuexian, a significant shareholder, has 19,954,080 shares under lock-up, which are subject to a 25% release per year based on the previous year's end holding[16]. - The company has a total of 17,298,300 shares held by Tian Tong Holdings Co., Ltd., representing 1.69% of the total share capital[14]. Operating Costs and Expenses - The company's operating costs increased by 43.63% to ¥206,167,865.24, up from ¥143,541,633.37 in the same period last year due to revenue growth[10]. - Total operating costs amounted to ¥291,083,281.65, up 27.0% from ¥229,666,466.89 in the previous period[23]. - Operating costs included ¥206,167,865.24 in operating expenses, which rose significantly from ¥143,541,633.37[23]. - Financial expenses increased to 32,938,355.81 from 25,895,225.63, primarily driven by higher interest expenses[24]. - Research and development expenses were 9,791,181.95, down from 13,814,571.09, suggesting a reduction in investment in innovation[24]. Revenue and Sales - Total revenue from operating activities was 220,459,259.69, down from 296,926,834.82, representing a decline of approximately 25.7%[27]. - Sales expenses decreased by 39.86% to ¥5,483,795.50, down from ¥9,118,834.56, attributed to structural integration of marketing resources[10]. - Current cash and cash equivalents increased to ¥337,500,412.84 from ¥318,919,711.47, reflecting a growth of 5.5%[19]. - Accounts receivable rose to ¥1,546,373,810.95, up from ¥1,456,635,573.19, indicating an increase of 6.5%[19].