奥普特(688686) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 267,728,001.48, representing an increase of 18.09% compared to CNY 226,715,956.09 in the same period last year[3] - The net profit attributable to shareholders was CNY 57,857,653.98, showing a slight increase of 0.97% from CNY 57,301,927.62 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 54,489,549.52, which is an increase of 11.40% compared to CNY 48,913,509.40 in the previous year[3] - Total operating revenue for Q1 2025 reached ¥267.73 million, a 18.1% increase from ¥226.72 million in Q1 2024[15] - Net profit for Q1 2025 was ¥57.86 million, slightly up from ¥57.30 million in Q1 2024, representing a 1.0% increase[16] - Operating profit for Q1 2025 was ¥68,041,471.32, slightly down from ¥69,541,044.25 in Q1 2024, reflecting a decrease of 2.2%[25] - Net profit for Q1 2025 was ¥65,125,311.65, compared to ¥65,848,564.70 in Q1 2024, indicating a decrease of 1.1%[25] Cash Flow - The net cash flow from operating activities improved significantly to CNY 2,326,086.24, compared to a negative cash flow of CNY -2,923,255.42 in the same period last year[3] - Cash flow from operating activities for Q1 2025 was ¥2.33 million, a significant improvement from a negative cash flow of ¥2.92 million in Q1 2024[18] - Cash flow from operating activities showed a net outflow of ¥9,598,696.99 in Q1 2025, an improvement from a net outflow of ¥15,973,451.97 in Q1 2024[27] - Investment activities generated a net cash inflow of ¥73.52 million in Q1 2025, compared to ¥150.77 million in Q1 2024[19] - Cash inflow from investment activities was ¥289,116,054.31 in Q1 2025, compared to ¥212,000,000.00 in Q1 2024, marking a significant increase[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,260,618,414.34, reflecting a growth of 2.33% from CNY 3,186,261,629.27 at the end of the previous year[4] - The total liabilities as of March 31, 2025, were RMB 311,080,357.92, up from RMB 269,289,560.10, indicating an increase of approximately 15.5%[13] - The total assets of the company amounted to ¥3,308,829,888.55, a slight decrease from ¥3,231,222,175.57 in the previous period[23] - The total liabilities increased to ¥280,500,877.89 from ¥242,900,591.23, representing an increase of 15.5%[23] Shareholder Information - The company reported a total of 6,917 common shareholders at the end of the reporting period[8] - The equity attributable to shareholders increased to CNY 2,949,538,056.42, up by 1.12% from CNY 2,916,972,069.17 at the end of the previous year[4] - The total equity attributable to the parent company was RMB 2,949,538,056.42, an increase from RMB 2,916,972,069.17, reflecting a growth of approximately 1.1%[13] - The total equity of the company rose to ¥3,028,329,010.66 from ¥2,988,321,584.34, showing an increase of 1.3%[23] Research and Development - Research and development expenses totaled CNY 51,238,406.46, which is an increase of 5.48% from CNY 48,577,247.64 year-on-year[3] - The ratio of R&D expenses to operating revenue was 19.14%, down from 21.43% in the previous year, indicating a decrease of 2.29 percentage points[4] - Research and development expenses for Q1 2025 were ¥51.24 million, up from ¥48.58 million in Q1 2024, indicating a 5.4% increase[15] - Research and development expenses for Q1 2025 were ¥49,496,505.70, up from ¥46,677,246.80 in Q1 2024, reflecting a growth of 3.5%[25] Inventory and Receivables - The company's inventory increased to RMB 176,565,373.25 from RMB 144,350,183.89, which is an increase of approximately 22.3%[11] - The accounts receivable stood at RMB 735,130,457.68, slightly up from RMB 734,129,103.69, showing a marginal increase of about 0.14%[11] - The company's inventory increased to ¥172,174,618.54 from ¥141,762,998.99, indicating a rise of 21.5%[22] Other Financial Metrics - The weighted average return on net assets was 1.96%, slightly down from 1.97% in the previous year[3] - Basic and diluted earnings per share for Q1 2025 were both ¥0.4752, compared to ¥0.4688 in Q1 2024, reflecting a 0.9% increase[16] - The company experienced a decrease in other comprehensive income, reporting a net loss of ¥173,781.40 in Q1 2025 compared to a gain of ¥226,372.42 in Q1 2024[16] Financial Obligations - The company reported a decrease in short-term borrowings, with no specific amount listed, indicating a potential reduction in leverage[13] - Cash paid for debt repayment was $29,820,000.00, indicating ongoing financial obligations[28]