欧普康视(300595) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥478,212,588.13, representing a 2.95% increase compared to ¥464,528,576.94 in the same period last year[5]. - Net profit attributable to shareholders decreased by 16.93% to ¥160,278,200.05 from ¥192,953,174.53 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥147,281,543.93, down 11.59% from ¥166,587,271.85 in the previous year[5]. - Basic and diluted earnings per share decreased by 17.21% to ¥0.1789 from ¥0.2161 year-on-year[5]. - Total operating revenue for the current period reached ¥478,212,588.13, an increase of 2.9% compared to ¥464,528,576.94 in the previous period[30]. - Net profit for the current period is 173,700,569.54, a decrease of 17.94% compared to 211,851,985.06 in the previous period[32]. - Operating profit for the current period is 203,433,093.09, down from 242,775,318.18, reflecting a decline of 16.24%[32]. - Total comprehensive income for the current period is 170,907,930.41, down from 216,277,844.28, reflecting a decrease of 21.00%[32]. Cash Flow and Assets - Operating cash flow for the period was ¥198,073,915.56, a slight increase of 0.84% compared to ¥196,421,532.75 in the same quarter last year[5]. - The company's cash and cash equivalents decreased to ¥692,469,148.14 from ¥758,365,298.49, reflecting a decline of 8.7%[26]. - The net cash increase in cash and cash equivalents was -¥67,254,173.11, an improvement of 15.97% compared to -¥80,038,962.62 in the same period last year[15]. - Cash flow from operating activities is 198,073,915.56, slightly up from 196,421,532.75, indicating a growth of 0.33%[35]. - Investment activities resulted in a net cash outflow of -215,539,960.37, an improvement compared to -230,776,069.02 in the previous period[35]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 65,114[17]. - The largest shareholder, Tao Yuequn, holds 33.35% of shares, totaling 298,890,828 shares[17]. - Nanjing Otao Information Technology Co., Ltd. holds 11.60% of shares, totaling 103,974,521 shares, with 75,629,079 shares pledged[17]. - The total number of shares held by the top 10 shareholders is significant, with the largest holding being 298,890,828 shares[17]. - The company has a total of 224,168,121 restricted shares held by Tao Yuequn, which are subject to management lock-up[19]. - The company has 383,352 restricted shares held by Fu Zhiying, with 25,000 shares released during the period[19]. - The top 10 shareholders do not have any reported changes in their financing and securities lending activities[18]. - The total number of shares with unlimited sale conditions held by the top 10 shareholders is 103,974,521 shares[18]. - There is no indication of any related party transactions among the top shareholders[18]. Expenses and Liabilities - Total operating costs amounted to ¥288,782,761.42, up 17.1% from ¥246,507,886.38 in the previous period[30]. - Sales expenses increased to 124,498,697.45 from 109,802,599.13, marking a rise of 13.36%[32]. - Research and development expenses rose to 9,372,616.78 from 8,116,022.14, an increase of 15.51%[32]. - Total liabilities increased to ¥932,115,142.40 from ¥887,237,280.20, representing a growth of 5.1%[28]. Asset Management - Total assets increased by 4.08% to ¥6,277,256,584.56 from ¥6,030,901,444.15 at the end of the previous year[5]. - Accounts receivable increased to ¥293,614,848.91, up 9.7% from ¥267,619,184.85[26]. - The total equity attributable to shareholders increased to ¥4,854,409,452.80 from ¥4,697,006,548.89, reflecting a growth of 3.3%[28]. - The company reported a significant increase in inventory, which rose to ¥161,344,400.57 from ¥158,054,167.28, indicating a growth of 1.4%[27]. Stock Incentive Plans - The company has implemented various stock incentive plans with different effective periods, including 12 months, 24 months, 36 months, 48 months, and 60 months from the date of grant registration[20]. - A total of 116,077 shares are locked for executives, with 25% calculated as transferable shares for the current year[20]. - The stock incentive plan allows for the unlocking of shares within the legal transfer limit for executives[20]. - The company has a total of 125,000 shares for executive Shi Xianmei, with 100,000 shares available for transfer after 60 months[21]. - Executive Dong Guoxin has 125,000 shares, with 100,000 shares available for transfer after 60 months[21]. - Executive Zhu Zhe has 87,975 shares, all available for transfer after 48 months[22]. - Executive Cheng Jing has 100,000 shares, with 80,000 shares available for transfer after 60 months[22]. - Executive Zhang Yibing has 82,500 shares, with 66,000 shares available for transfer after 60 months[22]. - Executive Qi Min has 75,000 shares, with 60,000 shares available for transfer after 24 months[22]. - The company continues to execute its stock incentive plans based on the effective periods established[21].