长光华芯(688048) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥94,281,135.17, representing a 79.63% increase compared to ¥52,487,248.31 in the same period last year[3] - Total operating revenue for Q1 2025 reached ¥94,281,135.17, a significant increase of 79.8% compared to ¥52,487,248.31 in Q1 2024[18] - The company's operating revenue for Q1 2025 reached ¥96,838,589.25, a significant increase from ¥54,064,752.08 in Q1 2024, representing an increase of approximately 79.5%[29] - The net profit attributable to shareholders was -¥7,499,282.76, an improvement from -¥19,450,089.89 year-over-year[3] - Net loss for Q1 2025 was ¥7,036,442.89, an improvement from a net loss of ¥19,074,212.02 in Q1 2024[20] - The company reported a total comprehensive income for the period of -CNY 6,329,551.85, compared to -CNY 19,070,731.19 in the previous year[31] Cash Flow - The net cash flow from operating activities was -¥27,757,095.06, a decline of 398.31% compared to ¥9,304,856.57 in the previous year[3] - Operating cash flow for Q1 2025 showed a net outflow of ¥27,757,095.06, compared to a net inflow of ¥9,304,856.57 in Q1 2024[23] - The company reported a net cash outflow from investing activities of ¥186,761,532.11 for the period[24] - The company’s financing activities generated a net cash inflow of ¥12,332,888.89 in Q1 2025, compared to ¥50,089,044.07 in Q1 2024, showing a decrease of about 75.5%[24] - The company reported a cash outflow of CNY 92,757,180.47 related to operating activities, a significant increase from CNY 13,035,618.32 in Q1 2024[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,312,137,441.08, a slight increase of 0.30% from ¥3,302,078,019.35 at the end of the previous year[5] - Total current assets as of March 31, 2025, amount to ¥1,738,599,546.82, an increase from ¥1,633,139,116.05 as of December 31, 2024[13] - Total liabilities as of March 31, 2025, are ¥280,304,788.25, compared to ¥260,216,820.06 at the end of 2024[14] - The total liabilities increased to ¥328,985,973.63 in the latest report, up from ¥309,726,459.75 in the previous period[15] - The total equity attributable to shareholders decreased to ¥2,976,277,070.78 from ¥2,985,940,002.80[15] Research and Development - Research and development expenses totaled ¥27,494,801.96, accounting for 29.16% of revenue, down from 55.80% in the same period last year, a decrease of 26.64 percentage points[5] - Research and development expenses for Q1 2025 were ¥27,494,801.96, slightly down from ¥29,285,482.42 in Q1 2024[19] - The company’s R&D expenses for Q1 2025 were ¥25,966,190.35, slightly down from ¥27,394,608.54 in Q1 2024, indicating a decrease of about 5.2%[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,278[9] - The largest shareholder, Suzhou Huafeng Investment Center, holds 32,409,000 shares, representing 18.38% of total shares[9] Market and Operational Insights - The increase in revenue was attributed to successful market expansion and recognition of high-power products by end customers, leading to increased sales volume[7] - The company did not receive any tax refunds this quarter, impacting cash flow negatively compared to the previous year[7] - There are no applicable reminders for investors regarding the company's operational situation during the reporting period[11] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[10]