华锐精密(688059) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 222,099,270.64, representing a 30.48% increase compared to CNY 170,222,225.35 in the same period last year[4]. - Net profit attributable to shareholders increased by 70.00% to CNY 29,224,020.88 from CNY 17,190,764.97 year-on-year[4]. - The net profit after deducting non-recurring gains and losses rose by 71.29% to CNY 28,230,419.02, driven by increased operating revenue and the conclusion of the equity incentive plan, which eliminated related expenses[4][7]. - Basic and diluted earnings per share increased by 67.86% to CNY 0.47 from CNY 0.28 year-on-year[4]. - Total operating revenue for Q1 2025 reached ¥222,099,270.64, a 30.5% increase from ¥170,222,225.35 in Q1 2024[16]. - Net profit for Q1 2025 was ¥29,224,020.88, representing a 70.1% increase compared to ¥17,190,764.97 in Q1 2024[18]. - Total operating costs for Q1 2025 were ¥181,004,987.17, up 22.1% from ¥148,215,790.53 in Q1 2024[17]. - The total profit for Q1 2025 was RMB 33,286,406.38, up 67.5% from RMB 19,816,250.13 in Q1 2024[27]. Cash Flow and Assets - The net cash flow from operating activities improved significantly, reaching CNY 3,736,159.09, a 110.64% increase from a negative cash flow of CNY -35,110,715.18 in the previous year[4][7]. - Operating cash inflow totaled CNY 99,896,454.30, an increase from CNY 78,316,656.82 in the previous period[20]. - Cash received from sales of goods and services in Q1 2025 was ¥89,261,521.38, an increase from ¥77,624,940.26 in Q1 2024[19]. - Cash outflow from investing activities was CNY 36,501,089.32, down from CNY 121,831,343.56 in the previous period[20]. - Cash inflow from financing activities decreased to CNY 32,000,000.00 from CNY 108,500,000.00[20]. - The ending cash and cash equivalents balance was CNY 60,961,885.58, compared to CNY 61,294,332.48 in the previous period[21]. - The cash and cash equivalents decreased to RMB 60,999,280.53 from RMB 136,493,044.09, indicating a decline of approximately 55.3%[12]. - The net cash flow from operating activities improved to RMB 3,371,931.47 in Q1 2025, compared to a net outflow of RMB 35,040,560.72 in Q1 2024[30]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,523,560,437.26, a slight decrease of 0.21% from CNY 2,528,965,314.48 at the end of the previous year[5]. - Total liabilities decreased to RMB 1,137,046,506.11 from RMB 1,132,516,308.48, indicating a slight reduction in financial obligations[13]. - The company's fixed assets increased to RMB 1,188,217,136.15 from RMB 1,168,960,059.15, representing a growth of about 1.6%[13]. - Total equity attributable to shareholders increased from ¥1,331,495,508.31 to ¥1,360,808,280.19[14]. - Total liabilities decreased from ¥1,197,469,806.17 in the previous period to ¥1,162,752,157.07[14]. - Total assets amounted to CNY 2,519,636,161.11, slightly down from CNY 2,523,715,858.88[24]. Shareholder Information - The company had a total of 4,068 common shareholders at the end of the reporting period[9]. - The top ten shareholders held a combined 55.82% of the shares, with the largest shareholder holding 12.69%[9]. - The company reported no significant changes in the top 10 shareholders or their participation in margin trading[10]. Research and Development - The company's total R&D investment was CNY 11,739,716.54, down 19.92% from CNY 14,659,922.79 in the same period last year, with R&D expenses accounting for 5.29% of operating revenue, a decrease of 3.32 percentage points[4][5]. - Research and development expenses decreased to RMB 11,739,716.54 in Q1 2025 from RMB 14,659,922.79 in Q1 2024, a reduction of 19.7%[27]. Operational Status - The company has not disclosed any new product developments or market expansion strategies during the reporting period[11]. - There were no significant reminders or additional important information regarding the company's operational status during the reporting period[11]. - The company plans to continue focusing on market expansion and new product development to drive future growth[28].