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光力科技(300480) - 2025 Q1 - 季度财报
GL TECHGL TECH(SZ:300480)2025-04-28 13:40

Financial Performance - Revenue for Q1 2025 was CNY 152,865,703.95, an increase of 4.99% compared to CNY 145,598,596.24 in the same period last year[5] - Net profit attributable to shareholders was CNY 17,848,422.75, representing a 19.12% increase from CNY 14,983,071.44 year-over-year[5] - Net profit after deducting non-recurring gains and losses was CNY 16,749,077.43, up 43.16% from CNY 11,699,582.39 in the previous year[5] - Basic earnings per share increased by 25.00% to CNY 0.05 from CNY 0.04 in the same period last year[5] - Total operating revenue for the current period reached ¥152,865,703.95, an increase of 5.5% compared to ¥145,598,596.24 in the previous period[19] - Net profit for the current period was ¥17,699,558.62, representing a growth of 15.7% from ¥15,292,387.14 in the previous period[21] - Operating profit increased to ¥22,882,938.70, up by 21.5% from ¥18,858,876.25 in the previous period[21] - Total comprehensive income for the current period was ¥17,896,674.98, compared to ¥15,300,471.93 in the previous period, reflecting a growth of 10.4%[21] Cash Flow and Liquidity - The net cash flow from operating activities was CNY -43,477,998.40, a decrease of 62.97% compared to CNY -26,678,623.53 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥43,477,998.40, worsening from a net outflow of ¥26,678,623.53 in the previous period[23] - Cash and cash equivalents decreased to RMB 490,859,760.86 from RMB 543,052,974.75, reflecting a decline of approximately 9.6%[15] - Cash and cash equivalents at the end of the period decreased to ¥490,859,760.86 from ¥657,440,792.49 at the end of the previous period[24] - The company experienced a decrease in sales cash inflow to ¥134,899,266.99 from ¥156,080,848.06 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,988,634,500.64, a slight decrease of 0.16% from CNY 1,991,731,993.85 at the end of the previous year[5] - The company's total assets amounted to RMB 1,988,634,500.64, a slight decrease from RMB 1,991,731,993.85 at the beginning of the period[16]. - The total liabilities decreased to RMB 644,359,376.13 from RMB 666,483,040.60, representing a reduction of approximately 3.3%[18]. - The company's non-current assets totaled RMB 661,508,598.85, up from RMB 643,880,342.69, marking an increase of approximately 2.7%[17]. - The company's equity attributable to shareholders rose to RMB 1,324,182,048.50 from RMB 1,305,001,322.64, indicating an increase of about 1.5%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,755[10]. - The largest shareholder, Zhao Tongyu, holds 35.97% of the shares, amounting to 126,925,241 shares[10]. - Shareholders' equity attributable to shareholders was CNY 1,324,182,048.50, an increase of 1.47% from CNY 1,305,001,322.64 at the end of the previous year[5]. - The company plans to distribute a cash dividend of RMB 0.50 per 10 shares, totaling approximately RMB 17,569,751.60, based on the share count as of March 31, 2025[13]. Inventory and Receivables - The company reported a significant increase in prepayments, which rose by 86.92% to CNY 17,407,083.08 from CNY 9,312,761.44[8]. - Accounts receivable increased to RMB 329,509,884.14 from RMB 328,052,069.19, showing a growth of about 0.4%[16]. - Inventory decreased to RMB 330,636,321.68 from RMB 338,428,911.54, reflecting a decline of about 2.3%[16]. - The company reported a decrease in accounts payable from RMB 77,928,968.18 to RMB 67,831,014.62, a decline of approximately 12.9%[17]. Expenses - Research and development expenses rose to ¥24,757,518.88, an increase of 3.9% compared to ¥23,825,727.60 in the previous period[19]. - The company’s total costs for the current period were ¥131,076,484.80, slightly up from ¥130,820,555.85 in the previous period[19].