Shannon Semi(300475)2025-04-25 10:20Revenue and Profit - The company's revenue for Q1 2025 reached ¥7,905,805,649.29, representing a 243.33% increase compared to ¥2,302,667,541.89 in the same period last year[5]. - Net profit attributable to shareholders was ¥16,728,480.28, an increase of 18.66% from ¥14,098,215.08 year-on-year[5]. - The net profit after deducting non-recurring gains and losses decreased by 72.73% to ¥14,857,461.28 from ¥54,479,436.05 in the previous year[5]. - The total operating revenue for the current period reached ¥7,905,805,649.29, a significant increase from ¥2,302,667,541.89 in the previous period, representing a growth of approximately 243%[20]. - The net profit for the current period was ¥13,762,010.47, up from ¥10,565,910.56 in the previous period, reflecting a growth of approximately 30%[21]. - The company reported a basic earnings per share of ¥0.04, compared to ¥0.03 in the previous period, indicating an increase of approximately 33.3%[21]. Assets and Liabilities - The company's total assets increased by 14.84% to ¥8,710,279,282.99 from ¥7,584,926,308.15 at the end of the previous year[5]. - The total assets increased to ¥8,710,279,282.99 from ¥7,584,926,308.15, marking a rise of about 14.9%[18]. - The total liabilities rose to ¥5,680,567,212.22, compared to ¥4,582,509,849.19 in the previous period, an increase of approximately 23.9%[18]. - The equity attributable to the parent company reached ¥2,967,615,545.55, up from ¥2,937,353,463.93, showing a growth of about 1%[18]. Cash Flow - The cash flow from operating activities improved significantly, with a net cash outflow of ¥48,348,702.69, a 91.47% reduction from a cash outflow of ¥566,490,718.61 in the same period last year[5]. - The net cash flow from operating activities was -48,348,702.69, an improvement from -566,490,718.61 in the previous period, indicating a significant reduction in cash outflow[23]. - Cash inflow from operating activities totaled 8,961,681,067.40, compared to 2,133,277,907.40 in the prior period, reflecting a substantial increase of approximately 320%[23]. - Cash outflow from operating activities was 9,010,029,770.09, up from 2,699,768,626.01, representing an increase of about 234%[23]. - Cash flow from investment activities showed a net inflow of 36,749,521.45, a notable increase from 752,074.33 in the previous period[23]. - Cash inflow from financing activities was 2,010,199,298.49, compared to 1,889,140,879.63 in the prior period, marking an increase of approximately 6.4%[24]. - The net cash flow from financing activities was 121,392,415.84, down from 360,026,023.93, indicating a decrease of about 66%[24]. - The ending cash and cash equivalents balance was 746,473,613.25, up from 246,130,753.89, reflecting a significant increase of approximately 203%[24]. - The company received cash from investment recovery amounting to 38,021,069.36, a substantial increase from 2,340,000.00 in the previous period[23]. - The cash paid for purchasing goods and services was 6,329,095,070.84, compared to 2,625,137,221.81, indicating an increase of approximately 141%[23]. - The cash received from other operating activities was 2,000,639,713.60, a significant increase from 8,871,371.51, reflecting a growth of about 22,487%[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,018[13]. - The largest shareholder holds 9.19% of shares, amounting to 42,056,446 shares[13]. - The company has no preferred shareholders or related changes in the preferred shareholder structure[15]. - There are no significant changes in the top 10 shareholders due to margin trading activities[15]. Operational Metrics - Accounts receivable increased by 246.97% to ¥3,726,499,257.11, driven by higher sales volume[10]. - Inventory decreased by 64.30% to ¥1,020,235,556.55, attributed to increased turnover rates and sales exceeding purchases[10]. - The company's gross profit margin was impacted by a 255.33% increase in operating costs, which reached ¥7,748,933,442.80 due to expanded sales and rising procurement prices[10]. - Accounts receivable rose significantly to ¥3,726,499,257.11 from ¥1,074,016,372.59, indicating a growth of approximately 247.5%[16]. - Inventory decreased to ¥1,020,235,556.55 from ¥2,857,750,308.28, a reduction of about 64.4%[16]. - Total current assets increased to ¥7,351,918,397.52 from ¥6,193,701,675.88, reflecting a growth of approximately 18.7%[16]. Investment and Expenses - The company reported a significant increase in investment income, which rose by 3965.70% to ¥790,895.46, primarily from the disposal of stocks held by subsidiaries[11]. - The company has invested ¥12,487,792.91 in intangible assets, which is crucial for future growth and innovation[18]. - The company’s financial expenses increased to ¥54,683,695.76 from ¥28,365,531.94, reflecting a rise of approximately 93%[20]. Strategic Developments - The company has not disclosed any new product developments or market expansion strategies in the current report[15]. - There are no indications of mergers or acquisitions mentioned in the financial report[15].