国光股份(002749) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 385,217,533.29, representing a 5.23% increase compared to CNY 366,074,383.57 in the same period last year[5] - Net profit attributable to shareholders was CNY 78,598,884.26, up 16.00% from CNY 67,756,313.00 year-on-year[5] - The company's net profit for the current period is CNY 84,575,604.93, an increase of 18.5% compared to CNY 71,327,690.89 in the previous period[17] - Operating profit reached CNY 99,651,266.63, up from CNY 84,850,841.26, reflecting a growth of 17.4%[17] - Basic and diluted earnings per share increased to CNY 0.17 from CNY 0.16, reflecting a growth of 6.25%[18] - The total comprehensive income for the current period was CNY 84,575,604.93, compared to CNY 71,327,690.89 in the previous period, indicating an increase of 18.5%[18] Cash Flow and Investments - The net cash flow from operating activities was negative CNY 65,392,895.69, a significant decline of 845.55% compared to negative CNY 6,915,855.07 in the previous year[5] - The company reported a net cash outflow from investing activities of CNY -110,719,388.93, compared to a net inflow of CNY 190,565,804.72 in the previous period[19] - Cash and cash equivalents at the end of the period decreased to CNY 624,624,312.60 from CNY 1,217,000,260.85, a decline of 48.7%[19] - Cash received from tax refunds decreased by 56.75% to CNY 215,894.94 compared to CNY 499,206.58 in the previous year[8] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,594,718,598.04, down 4.63% from CNY 2,720,733,319.08 at the end of the previous year[5] - The total current assets decreased to CNY 1,794,157,110.39 from CNY 1,923,903,021.65, representing a decline of approximately 6.73%[14] - The total liabilities decreased to CNY 358,387,371.22 from CNY 422,063,111.97, showing a reduction of about 15.12%[15] - The cash and cash equivalents at the end of the period are CNY 1,091,982,682.73, down from CNY 1,420,344,810.06, a decrease of about 23.06%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,712[10] - The largest shareholder, Yan Changxu, holds 34.37% of the shares, totaling 161,102,605 shares[10] Operating Costs and Expenses - The total operating costs for the current period amount to CNY 288,008,439.53, compared to CNY 283,703,757.25 in the previous period, indicating a rise of about 1.08%[16] - The company reported a 2400.04% increase in other operating expenses, amounting to CNY 806,066.88, mainly due to penalty payments[8] - Research and development expenses increased to CNY 13,020,706.30, a rise of 13.1% from CNY 11,510,628.99[17] Accounts Receivable and Inventory - Accounts receivable increased by 59.24% to CNY 50,159,881.96, primarily due to an increase in customer payments[7] - The accounts receivable increased to CNY 50,159,881.96 from CNY 31,498,566.14, marking an increase of approximately 59.06%[14] - The inventory increased to CNY 417,853,836.73 from CNY 359,671,400.38, indicating a growth of about 16.19%[14] Equity and Retained Earnings - The total equity attributable to the parent company decreased to CNY 2,044,088,020.55 from CNY 2,102,769,041.62, reflecting a decrease of about 2.78%[15] - The retained earnings decreased to CNY 939,284,454.05 from CNY 1,001,169,089.79, a decline of approximately 6.19%[15] Future Outlook - The company plans to continue its focus on research and development to drive future growth and innovation[20]