电光科技(002730) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥272,948,880.37, an increase of 8.24% compared to ¥252,167,738.79 in the same period last year[5]. - Net profit attributable to shareholders decreased by 7.61% to ¥20,633,987.95 from ¥22,334,098.95 year-on-year[5]. - Total operating revenue for the current period reached ¥272,948,880.37, an increase of 8.3% compared to ¥252,167,738.79 in the previous period[18]. - Net profit for the current period was ¥24,114,731.93, slightly down from ¥24,403,865.85 in the previous period, representing a decrease of 1.2%[19]. - Earnings attributable to the parent company were ¥20,633,987.95, down 7.6% from ¥22,334,098.95 in the previous period[20]. - The company recorded a total comprehensive income of ¥24,114,731.93, slightly lower than ¥24,403,865.85 in the previous period[20]. - Basic and diluted earnings per share remained stable at ¥0.06 for both periods[20]. Cash Flow - The net cash flow from operating activities increased significantly by 163.46% to ¥37,759,598.78, compared to a negative cash flow of -¥59,500,683.73 in the previous year[5][11]. - Operating cash flow net amount improved to ¥37,759,598.78, compared to a negative cash flow of ¥59,500,683.73 in the previous period[20]. - The net cash flow from financing activities surged by 570.52% to ¥113,470,803.78, attributed to a reduction in bank loan repayments[11]. - The net cash flow from financing activities was $113,470,803.78, a substantial increase from $16,922,892.53 in the previous period, showing improved cash generation from financing[21]. - The net cash flow from investing activities was -$30,224,451.14, a significant decrease compared to -$6,442,334.35 from the previous period, indicating increased investment outflows[21]. - Cash inflows from financing activities totaled $146,747,072.45, down from $325,000,000.00 in the prior period, reflecting a reduction in borrowing[21]. - The net increase in cash and cash equivalents was $121,005,951.42, contrasting with a decrease of -$49,020,125.55 in the prior period, indicating a strong liquidity position[21]. - The ending balance of cash and cash equivalents was $478,204,565.40, slightly down from $493,567,359.22 in the previous period, reflecting stable cash reserves despite fluctuations[21]. Assets and Liabilities - Total assets as of March 31, 2025, were ¥2,933,901,731.39, reflecting a growth of 4.61% from ¥2,804,515,351.38 at the end of the previous year[5]. - Total current assets increased to ¥1,762,030,619.36 from ¥1,636,689,082.63, reflecting a growth of approximately 7.7%[15]. - Total liabilities increased to ¥1,233,644,655.75 from ¥1,127,393,007.66, representing an increase of about 9.4%[16]. - Short-term borrowings rose to ¥318,390,161.00 from ¥232,971,473.23, an increase of approximately 36.6%[16]. - Total non-current assets amounted to ¥1,171,871,112.03, slightly up from ¥1,167,826,268.75[16]. - The company reported a total asset value of ¥2,933,901,731.39, up from ¥2,804,515,351.38, indicating a growth of about 4.6%[16]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 58,936[13]. - The largest shareholder, Electric Light Technology Co., Ltd., holds 44.99% of shares, totaling 162,900,000 shares[13]. - The total equity attributable to shareholders increased by 1.28% to ¥1,628,539,703.00 compared to ¥1,607,905,715.05 at the end of the previous year[5]. - Total equity attributable to shareholders reached ¥1,628,539,703.00, an increase from ¥1,607,905,715.05 in the previous period[17]. Expenses and Investments - The company's financial expenses rose by 259.25% to ¥2,398,004.31, primarily due to interest on loans from the subsidiary[10]. - Other income increased by 129.42% to ¥3,031,604.42, mainly from government subsidies received by a subsidiary[10]. - Total operating costs increased to ¥241,677,285.91, up 9.5% from ¥220,646,290.64 in the previous period[18]. - Research and development expenses increased to ¥15,553,970.32, up from ¥14,489,993.12 in the previous period, indicating a focus on innovation[18]. - The company reported a decrease in financial asset impairment losses to ¥6,182,535.61 from ¥5,144,320.10 in the previous period[19]. Other Information - The company has ongoing development in new products and technologies, although specific details were not disclosed in the provided content[14]. - The company reported an increase in prepayments by 82.49% to ¥33,394,328.82, mainly due to advance payments for mining explosion-proof goods[9]. - The company's weighted average return on equity decreased slightly to 1.28% from 1.42% year-on-year[5].