中科飞测(688361) - 2025 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 294,158,044.69, representing a year-on-year increase of 24.89%[4] - The net profit attributable to shareholders was CNY -14,960,459.19, a decrease of 143.69% compared to the same period last year[4] - The basic earnings per share were CNY -0.05, down 145.45% from CNY 0.11 in the same period last year[4] - The company reported a gross profit margin decline, with gross profit for Q1 2025 at ¥170,835,795.12, down from ¥123,124,664.91 in Q1 2024, reflecting challenges in cost management[19] - In Q1 2025, the company reported a net profit of -14,960,459.19 RMB, a significant decrease compared to a net profit of 34,240,129.57 RMB in Q1 2024, representing a decline of approximately 143.6%[20] - The company recorded a total comprehensive income of -7,469,660.47 RMB in Q1 2025, down from 34,133,859.26 RMB in Q1 2024, a decline of approximately 121.9%[21] Research and Development - Research and development expenses totaled CNY 120,354,159.82, an increase of 64.00% year-on-year, accounting for 40.91% of operating revenue[5] - The company plans to continue increasing R&D investment to break the monopoly of foreign companies in the domestic market[6] - Research and development expenses rose to 120,354,159.82 RMB in Q1 2025, up from 73,385,874.08 RMB in Q1 2024, an increase of about 64.0%[20] Assets and Liabilities - The total assets of the company increased by 7.27% to CNY 4,514,020,237.88 compared to the end of the previous year[5] - Current assets totaled ¥3,261,910,739.82 as of March 31, 2025, compared to ¥3,047,446,136.88 at the end of 2024, indicating a growth of approximately 7%[16] - Non-current assets increased to ¥1,252,109,498.06 as of March 31, 2025, from ¥1,160,511,277.03 at the end of 2024, representing a growth of about 7.9%[16] - Total liabilities reached ¥2,056,364,079.81 as of March 31, 2025, compared to ¥1,770,346,768.59 at the end of 2024, representing an increase of about 16.2%[17] - Current liabilities rose to ¥1,556,689,626.08 as of March 31, 2025, from ¥1,403,074,582.74 at the end of 2024, reflecting an increase of about 10.9%[16] - Long-term borrowings increased significantly to ¥249,064,000.00 as of March 31, 2025, compared to ¥130,864,000.00 at the end of 2024, indicating a growth of approximately 90%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,086[11] - The largest shareholder, Suzhou Yiliu Mingguang Technology Co., Ltd., holds 37,800,963 shares, accounting for 11.81% of total shares[11] - The second-largest shareholder, Guotou (Shanghai) Investment Management Co., Ltd., holds 30,259,767 shares, representing 9.46%[11] - The company has a total of 8,337,799 shares held by Guangdong Hongtu Investment Management Co., Ltd., accounting for 2.61%[12] - The top ten shareholders collectively hold significant stakes, with the largest three shareholders alone accounting for over 26% of total shares[11] Cash Flow and Expenses - The net cash flow from operating activities was CNY -48,745,457.34, reflecting increased expenditures due to business scale growth[4][6] - Cash and cash equivalents at the end of Q1 2025 were 433,390,183.42 RMB, down from 603,551,708.99 RMB at the end of Q1 2024, a decrease of about 28.2%[23] - The company incurred financial expenses of 4,817,492.83 RMB in Q1 2025, compared to -2,932,306.38 RMB in Q1 2024, indicating a shift from income to expense in financial activities[20] - The company's investment activities resulted in a net cash outflow of -285,559,984.38 RMB in Q1 2025, contrasting with a net inflow of 270,587,671.62 RMB in Q1 2024, highlighting a significant change in investment strategy[23] Operational Strategy - The company is focusing on high-end semiconductor quality control, with ongoing progress in new product validation and upgrades[6] - The company is implementing a stock incentive plan to stabilize its core talent team, leading to increased share-based payment expenses[6] - The company is actively involved in various investment partnerships, indicating a strategy focused on collaborative growth and capital management[13] Audit and Compliance - The financial statements for the quarter have not been audited, indicating a potential area for investor scrutiny[14] - There are no applicable reminders for investors regarding the company's operational situation during the reporting period[14] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[13]