敏芯股份(688286) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥134,962,790.04, representing a 53.05% increase compared to ¥88,183,289.62 in the same period last year[4] - Net profit attributable to shareholders was ¥2,848,652.80, a turnaround from a loss of ¥14,446,483.54 in the previous year[4] - The net cash flow from operating activities improved to ¥1,911,732.36, recovering from a negative cash flow of ¥31,122,293.18 in the prior year[4] - Operating profit for Q1 2025 was ¥2,869,177.29, recovering from a loss of ¥14,668,570.28 in Q1 2024[20] - Net profit for Q1 2025 was ¥2,780,434.85, compared to a net loss of ¥14,664,434.36 in the same period last year[21] - The company's total equity increased to ¥1,032,173,043.64 in Q1 2025, up from ¥1,028,379,236.19 in Q1 2024[20] Earnings and Margins - The basic earnings per share increased to ¥0.05, compared to a loss of ¥0.26 per share in the same period last year[4] - Basic earnings per share for Q1 2025 was ¥0.05, compared to a loss per share of ¥0.26 in Q1 2024[21] - The weighted average return on equity improved to 0.28%, an increase of 1.64 percentage points from -1.36% in the previous year[4] - The net profit attributable to shareholders increased by ¥1,729.51 million, driven by higher sales and improved gross margin[9] Cash Flow and Liquidity - The company reported a net increase of ¥3,303.40 million in cash flow from operating activities, primarily due to profit growth and inventory procurement[9] - Cash inflow from operating activities totaled ¥176,223,539.76 in Q1 2025, compared to ¥121,839,359.10 in Q1 2024, marking an increase of 44.7%[23] - The net cash flow from investing activities was $10,111,890.58, compared to a negative cash flow of$58,430,119.96 in the previous period[24] - The ending balance of cash and cash equivalents was $155,928,180.14, up from$139,423,521.69 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,198,646,770.94, a slight decrease of 1.01% from ¥1,210,873,724.91 at the end of the previous year[5] - Total current assets as of March 31, 2025, amount to ¥660,646,277.69, an increase from ¥645,563,445.92 as of December 31, 2024[15] - Total liabilities decreased to ¥166,473,727.30 in the latest quarter from ¥182,494,488.72 in the previous year, a reduction of 8.8%[20] - Total non-current assets decreased to ¥538,000,493.25 from ¥565,310,278.99[16] Research and Development - Research and development expenses totaled ¥16,712,765.83, accounting for 12.38% of revenue, down from 21.88% in the previous year, reflecting a decrease of 9.50 percentage points[5] - Research and development expenses decreased to ¥16,712,765.83 in Q1 2025 from ¥19,294,153.27 in Q1 2024, reflecting a reduction of 13.4%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,021[11] - The largest shareholder, Li Gang, holds 10,745,026 shares, representing 19.19% of total shares[11] Other Financial Activities - The company did not apply new accounting standards starting from 2025[25] - The company received $20,000,000.00 in cash from borrowings during the financing activities[24] - Cash paid for debt repayment was$400,000.00, while cash paid for dividends and interest was $271,946.61[24] - The impact of exchange rate changes on cash and cash equivalents was -$8,446.06[24] - The company has no significant changes in the participation of major shareholders in margin trading and securities lending[13]