京华激光(603607) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥239,117,832.08, representing a 27.05% increase compared to ¥188,205,735.87 in the same period last year[5]. - The net profit attributable to shareholders was ¥25,407,478.56, an increase of 11.61% from ¥22,764,922.77 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥23,363,416.49, reflecting a 16.49% increase from ¥20,056,497.92 in the previous year[5]. - Total revenue for Q1 2025 reached RMB 239,117,832.08, an increase of 27.0% compared to RMB 188,205,735.87 in Q1 2024[18]. - Net profit for Q1 2025 was RMB 25,281,008.52, representing an increase of 12.1% from RMB 22,558,980.83 in Q1 2024[19]. - The total comprehensive income for the period was CNY 25,279,594.72, compared to CNY 22,580,599.98 in the previous year, representing an increase of approximately 7.5%[20]. - Basic and diluted earnings per share for the period were both CNY 0.14, slightly up from CNY 0.13 in the previous year[20]. Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 92.80%, amounting to ¥1,853,407.23 compared to ¥25,732,792.26 in the same period last year[6][9]. - The company's cash and cash equivalents decreased to RMB 126,691,277.03 from RMB 180,694,056.75, a decline of 29.9%[15]. - The cash and cash equivalents at the end of Q1 2025 were CNY 49,811,175.92, down from CNY 118,223,309.38 at the end of Q1 2024, a decrease of about 57.8%[24]. - The company reported a decrease in cash received from sales of goods and services, totaling CNY 143,403,283.32 in Q1 2025, down from CNY 162,156,291.33 in Q1 2024, a decline of approximately 11.5%[22]. - The net cash flow from financing activities was -CNY 290,791,841.66 in Q1 2025, compared to -CNY 152,342,958.29 in Q1 2024, reflecting a worsening of approximately 90.5%[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,394,201,879.79, a decrease of 17.58% from ¥1,691,656,626.37 at the end of the previous year[6]. - Total assets decreased to RMB 1,394,201,879.79 from RMB 1,691,656,626.37, a decline of 17.6%[17]. - Total liabilities decreased to RMB 341,841,072.21 from RMB 664,575,413.51, a reduction of 48.6%[17]. - The company reported a significant reduction in short-term borrowings, down to RMB 30,000,000.00 from RMB 345,500,000.00, a decrease of 91.3%[16]. - The company’s total liabilities increased, with cash outflow for debt repayment reaching CNY 315,500,000.00 in Q1 2025, compared to CNY 213,000,000.00 in Q1 2024, an increase of about 48.1%[24]. Shareholder Information - The company reported a total of 19,330 ordinary shareholders at the end of the reporting period[10]. - Zhejiang Xing Sheng Investment Management Co., Ltd. held 31.63% of the shares, making it the largest shareholder[11]. Research and Development - Research and development expenses for Q1 2025 were RMB 18,963,508.80, an increase of 21.0% compared to RMB 15,606,779.03 in Q1 2024[19]. Non-Recurring Gains - The company recognized non-recurring gains of ¥2,044,062.07 during the reporting period[8].