联赢激光(688518) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 reached ¥870,273,632.51, representing a 19.54% increase compared to ¥728,003,189.86 in the same period last year[4] - Net profit attributable to shareholders was ¥46,919,518.83, a significant increase of 65.12% from ¥28,415,224.81 year-on-year[4] - Basic and diluted earnings per share both increased to ¥0.14, reflecting a growth of 75.00% compared to ¥0.08 in the same period last year[4] - Net profit for Q1 2025 was ¥45,147,477.85, representing a 63.4% increase compared to ¥27,610,141.39 in Q1 2024[19] - Total comprehensive income for Q1 2025 was ¥44,372,160.43, compared to ¥26,544,035.06 in Q1 2024, reflecting improved financial performance[19] Cash Flow - The net cash flow from operating activities improved to ¥42,467,798.72, a turnaround of 120.31% from a negative cash flow of ¥209,096,303.87 in the previous year[4] - Cash flow from operating activities for Q1 2025 was ¥42,467,798.72, a significant recovery from a negative cash flow of -¥209,096,303.87 in Q1 2024[21] - The net cash flow from investing activities was $17,189,755.64, compared to $30,834,851.66 in the previous period, indicating a decrease of approximately 44%[22] - The net cash flow from financing activities was $152,450,411.28, compared to $135,663,372.21, showing an increase of approximately 12%[22] - The ending balance of cash and cash equivalents reached $991,212,090.21, compared to $820,410,359.04 at the end of the previous period, reflecting an increase of about 21%[22] Assets and Liabilities - Total assets increased by 3.46% to ¥7,288,952,971.35 from ¥7,045,471,402.41 at the end of the previous year[5] - Total liabilities as of March 31, 2025, were RMB 4,089,986,557.33, compared to RMB 3,895,607,556.81 at the end of 2024, marking an increase of about 5.0%[15] - The total equity attributable to shareholders was RMB 3,193,477,590.47, compared to RMB 3,146,815,238.21, indicating a growth of about 1.5%[15] Research and Development - Research and development expenses totaled ¥62,963,295.87, which is 16.80% higher than ¥53,907,295.88 in the previous year, accounting for 7.23% of operating revenue[5] - Research and development expenses increased to ¥62,963,295.87 in Q1 2025, up from ¥53,907,295.88 in Q1 2024, indicating a focus on innovation[18] Shareholder Information - The top ten shareholders hold a combined 34.61% of the company's shares, with the largest shareholder owning 8.42%[10] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[7]