光弘科技(300735) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥1,195,787,975.38, a decrease of 28.07% compared to ¥1,662,465,137.73 in the same period last year[5] - Net profit attributable to shareholders was ¥35,440,294.10, down 40.35% from ¥59,413,808.31 year-on-year[5] - Basic earnings per share fell by 40.54% to ¥0.0462 from ¥0.0777 in the same period last year[5] - Net profit for the current period was ¥30,855,382.35, a decline of 62% compared to ¥81,784,866.70 in the previous period[19] - Earnings per share (EPS) for the current period was ¥0.0462, down from ¥0.0777 in the previous period[20] Cash Flow - The net cash flow from operating activities decreased by 40.36% to ¥334,507,531.85 from ¥560,875,873.79 in the previous year[5] - Cash inflow from operating activities was ¥1,484,795,762.42, a decrease of 37% from ¥2,343,524,528.94 in the previous period[22] - Cash outflow from operating activities totaled ¥1,150,288,230.57, down 35% from ¥1,782,648,655.15 year-over-year[22] - The net increase in cash and cash equivalents was $916.26 million, compared to $1.05 billion last year[23] - Cash and cash equivalents at the end of the period amounted to $1.60 billion, down from $3.12 billion[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,036,559,296.59, a decrease of 2.23% from ¥8,219,596,738.57 at the end of the previous year[5] - Current assets decreased from CNY 4,901,780,190.98 to CNY 4,600,253,156.99, a reduction of about 6.15%[15] - Total current liabilities decreased from CNY 2,596,811,954.06 to CNY 2,390,602,906.87, a decrease of about 7.93%[15] - Total liabilities decreased to ¥2,503,458,314.87 from ¥2,720,098,949.26, reflecting a reduction of approximately 8%[16] - Total equity increased slightly to ¥5,533,100,981.72 from ¥5,499,497,789.31, representing a growth of about 1%[16] Operating Costs and Income - Operating costs decreased by 26.86% to ¥1,060,227,171.99 compared to ¥1,449,549,717.47 in the previous year[9] - Total operating costs decreased to ¥1,173,819,166.39, down 26% from ¥1,591,219,637.28 year-over-year[18] - Other income decreased by 29.56% to ¥8,591,392.41, primarily due to a reduction in government subsidies[9] - The company experienced a 93.93% decline in fair value change income, dropping to ¥1,067,287.80 from ¥17,578,843.07 year-on-year[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 85,118[11] Research and Development - The company reported a significant reduction in research and development expenses to ¥31,884,756.34, down 24% from ¥41,802,617.21[18] Investment Activities - The company received $1.19 billion from investment activities, significantly higher than $62.01 million previously[23] - Cash outflow for investing activities was $618.60 million, compared to $211.17 million in the prior period[23] Financial Stability - The total liabilities of the company decreased, indicating improved financial stability[15] - The company is focusing on enhancing its cash position while managing its receivables and inventory levels effectively[14] Audit Status - The company’s first quarter report was not audited[24]