惠伦晶体(300460) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥123,793,910.73, a decrease of 6.43% compared to ¥132,298,289.01 in the same period last year[5] - The net loss attributable to shareholders was ¥14,830,520.26, representing a 61.26% increase in loss from ¥9,196,623.46 year-over-year[5] - The basic and diluted earnings per share were both -¥0.05, a decline of 350.00% from ¥0.02 in the same period last year[5] - Net profit for the period was a loss of ¥14,809,912.24, compared to a loss of ¥9,420,166.08 in the previous period, indicating a worsening of approximately 57.5%[19] - The net profit attributable to the parent company was -14,830,520.26 CNY, compared to -9,196,623.46 CNY in the previous period, indicating a decline[20] - The total comprehensive income attributable to the parent company was -14,830,520.26 CNY, down from -9,196,623.46 CNY year-over-year[20] Assets and Equity - Total assets at the end of the reporting period were ¥1,651,287,120.22, down 1.12% from ¥1,669,919,988.28 at the end of the previous year[5] - The company's equity attributable to shareholders decreased by 2.33%, amounting to ¥620,581,671.97 compared to ¥635,411,570.60 at the end of the last year[5] - The company's total equity decreased to ¥621,256,205.47 from ¥636,065,496.08, a decline of approximately 2.3%[16] Cash Flow - The net cash flow from operating activities increased by 225.96%, reaching ¥18,505,835.97 compared to ¥5,677,296.43 in the previous year[5] - Cash flow from operating activities generated a net cash inflow of 18,505,835.97 CNY, an increase from 5,677,296.43 CNY in the prior period[22] - Cash flow from investing activities resulted in a net outflow of -2,720,524.97 CNY, compared to -12,987,170.03 CNY in the previous period[23] - Cash flow from financing activities showed a net outflow of -25,113,291.00 CNY, worsening from -11,063,660.48 CNY year-over-year[23] - The ending balance of cash and cash equivalents was 141,491,643.40 CNY, up from 59,565,385.82 CNY in the previous period[24] Operating Costs and Revenue - Total operating revenue decreased to ¥123,793,910.73 from ¥132,298,289.01, a decline of approximately 6.4% year-over-year[18] - Total operating costs increased to ¥146,626,381.15 from ¥144,797,919.12, an increase of about 1.1% year-over-year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,183, with the largest shareholder holding 14.36% of the shares[11] Liabilities - Current liabilities increased to ¥617,053,666.74 from ¥602,315,687.63, an increase of approximately 2.5%[16] - Non-current liabilities decreased to ¥412,977,248.01 from ¥431,538,804.57, a decrease of about 4.3%[16] Other Financial Metrics - Government subsidies recognized in the current period amounted to ¥6,893,650.92, contributing to the overall financial performance[6] - Investment income increased by 98.3%, primarily due to higher returns from joint ventures and financial products[9] - The net cash flow from investing activities rose by 79.05%, mainly due to the maturity of previous bank financial products[10] - Accounts receivable increased to ¥170,851,444.66 from ¥164,462,736.74, an increase of about 4.7%[16] - Inventory increased to ¥272,234,300.97 from ¥259,998,422.43, an increase of approximately 4.6%[16] - Research and development expenses decreased to ¥8,703,729.86 from ¥9,673,066.86, a decrease of about 10% year-over-year[19] - The company received 40,000,000.00 CNY from investment recoveries during the current period[23] - The company paid 116,716,004.27 CNY in debt repayments, down from 169,219,337.13 CNY in the previous period[23]