长盈通(688143) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 65,463,488.96, representing a 14.75% increase compared to CNY 57,046,912.99 in the same period last year[3] - Net profit attributable to shareholders increased by 26.76% to CNY 8,276,017.88 from CNY 6,529,122.87 year-on-year[3] - The net profit after deducting non-recurring gains and losses surged by 123.36% to CNY 6,627,901.71, compared to CNY 2,967,351.17 in the previous year[3] - Basic earnings per share increased by 40.00% to CNY 0.07 from CNY 0.05 in the same period last year[4] - Operating profit for Q1 2025 was ¥9,396,031.91, representing a 49.1% increase compared to ¥6,288,844.74 in Q1 2024[15] - Net profit for Q1 2025 was ¥8,019,192.82, up 25.9% from ¥6,369,096.12 in Q1 2024[15] Research and Development - The company's R&D investment totaled CNY 7,217,844.05, up 26.63% from CNY 5,699,951.97, accounting for 11.03% of operating revenue[4] - Research and development expenses increased to ¥7,217,844.05 in Q1 2025, up 26.5% from ¥5,699,951.97 in Q1 2024[14] Cash Flow and Liquidity - The net cash flow from operating activities improved to -CNY 27,682,164.26, compared to -CNY 35,936,243.68 in the same period last year, indicating a reduction in cash outflow[3] - Cash flow from operating activities showed a net outflow of ¥27,682,164.26 in Q1 2025, an improvement from a net outflow of ¥35,936,243.68 in Q1 2024[16] - Cash and cash equivalents increased to RMB 294,745,826.56 from RMB 237,038,064.98, representing a growth of approximately 24.4%[11] - Cash and cash equivalents at the end of Q1 2025 totaled ¥275,582,629.83, significantly up from ¥65,419,481.03 at the end of Q1 2024[17] - Investment activities generated a net cash inflow of ¥22,193,460.28 in Q1 2025, compared to a net outflow of ¥78,665,772.54 in Q1 2024[17] - Financing activities resulted in a net cash inflow of ¥72,259,262.28 in Q1 2025, a turnaround from a net outflow of ¥26,739,705.88 in Q1 2024[17] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,515,153,903.96, a 1.87% increase from CNY 1,487,315,396.27 at the end of the previous year[4] - As of March 31, 2025, the total assets of Wuhan Changyingtong Optoelectronics Co., Ltd. amounted to RMB 1,515,153,903.96, an increase from RMB 1,487,315,396.27 as of December 31, 2024, reflecting a growth of approximately 1.1%[12] - The company's current assets totaled RMB 1,027,085,392.91, slightly up from RMB 1,022,363,581.02 in the previous period, indicating a marginal increase of about 0.3%[12] - The total liabilities of the company were RMB 323,537,543.75, compared to RMB 305,641,886.98 in the previous period, which is an increase of approximately 5.5%[13] - The company's equity attributable to shareholders increased to RMB 1,180,451,805.30 from RMB 1,170,293,427.90, reflecting a growth of about 0.9%[13] Shareholder Information - The company reported a total of 4,832 ordinary shareholders at the end of the reporting period[8] - The top shareholder, Piabin, holds 19.47% of the shares, totaling 23,821,850 shares[8] - The company reported a total of 3,034,327 shares repurchased, accounting for 2.48% of the total share capital as of March 31, 2025[10] Inventory and Borrowings - The short-term borrowings increased to RMB 51,237,116.67 from RMB 37,328,463.89, indicating a rise of approximately 37.2%[12] - The long-term borrowings increased significantly to RMB 66,749,098.62 from RMB 17,412,808.34, representing a growth of approximately 284.5%[13] - The inventory level rose to RMB 85,599,370.54 from RMB 73,586,845.73, which is an increase of about 16.3%[11] Operating Costs - Total operating costs for Q1 2025 were ¥58,143,708.21, an increase of 8.9% from ¥53,504,163.11 in Q1 2024[14]