优彩资源(002998) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥604,693,337.23, representing a 15.05% increase compared to ¥525,588,135.65 in the same period last year[5] - Net profit attributable to shareholders decreased by 56.32% to ¥15,503,052.54 from ¥35,494,906.52 year-on-year[5] - Basic earnings per share fell by 54.55% to ¥0.05 from ¥0.11 in the same period last year[5] - Total operating revenue for the current period reached ¥604,693,337.23, an increase of 15% compared to ¥525,588,135.65 in the previous period[15] - Net profit for the current period was ¥15,503,052.54, a decrease of 56% from ¥35,494,906.52 in the previous period[16] - The company reported a total comprehensive income of ¥15,503,052.54, down from ¥35,494,906.52 in the previous period[16] Cash Flow - The net cash flow from operating activities improved by 21.41%, reaching -¥94,850,006.89 compared to -¥120,691,732.16 in the previous year[5] - The net cash flow from investing activities improved by 58.20%, amounting to -¥32,817,277.65 compared to -¥78,502,984.58 in the previous year[9] - The company experienced a net cash outflow from investing activities of -¥32,817,277.65, compared to -¥78,502,984.58 in the prior period[17] Assets and Liabilities - Total assets decreased by 4.93% to ¥2,544,852,414.61 from ¥2,676,755,871.83 at the end of the previous year[5] - The company's total current assets decreased from 1,291,282,621.37 CNY to 1,167,670,127.48 CNY, a reduction of approximately 9.6%[12] - Total liabilities decreased from 907,286,824.72 CNY to 808,112,110.12 CNY, a decline of approximately 10.9%[13] - The total equity attributable to shareholders decreased by 1.85% to ¥1,736,740,304.49 from ¥1,769,469,047.11 at the end of the previous year[5] - The total equity attributable to the parent company decreased from 1,769,469,047.11 CNY to 1,736,740,304.49 CNY, a decrease of about 1.8%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,141, with no preferred shareholders having restored voting rights[10] - The top shareholder, Dai Zexin, holds 33.47% of the shares, amounting to 109,238,171 shares[10] - The company has no preferred shareholders or significant changes in shareholder financing activities reported[11] Expenses - Total operating costs amounted to ¥587,589,449.03, up 18% from ¥496,497,493.45 in the prior period[15] - Research and development expenses decreased by 61.87% to ¥6,054,550.73 from ¥15,876,901.55, primarily due to the completion of cross-year projects[9] - Research and development expenses were ¥6,054,550.73, significantly down from ¥15,876,901.55 in the prior period[15] - The company experienced a 256.78% increase in financial expenses, reaching -¥2,510,400.81, mainly due to the appreciation of the US dollar[9] Inventory and Receivables - The company reported a significant increase in accounts receivable by 53.38%, totaling ¥217,108,171.33 compared to ¥141,549,543.22 at the beginning of the year[9] - Accounts receivable increased from 141,549,543.22 CNY to 217,108,171.33 CNY, representing a growth of about 53.3%[12] - The company reported a significant increase in inventory, which decreased from 460,274,643.48 CNY to 422,742,690.78 CNY, a decline of approximately 8.1%[12] Cash and Cash Equivalents - The company's cash and cash equivalents decreased from 539,312,137.61 CNY to 372,720,696.65 CNY, a decline of approximately 30.9%[12] - Cash and cash equivalents at the end of the period totaled ¥364,049,716.55, compared to ¥273,613,328.72 at the end of the previous period[18]