国民技术(300077) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥304,044,524.46, representing a 31.87% increase compared to ¥230,569,513.87 in the same period last year[4] - The net profit attributable to shareholders improved to -¥21,375,831.47, a 71.43% reduction in losses from -¥74,806,782.26 year-over-year[4] - The basic earnings per share for the period was -¥0.04, showing a 69.23% improvement from -¥0.13 in the previous year[4] - The company reported a 31.87% increase in operating income, with semiconductor sales volume increasing by approximately 47% year-over-year[11][12] - Total operating revenue for the current period reached CNY 304,044,524.46, an increase of 32% compared to CNY 230,569,513.87 in the previous period[27] - Net loss for the current period was CNY 23,214,301.90, an improvement from a net loss of CNY 78,493,231.27 in the previous period[29] - The company reported a basic and diluted earnings per share of -0.04, compared to -0.13 in the previous period[31] Cash Flow and Liquidity - Operating cash flow net amount decreased by 32.88% to -¥83,967,539.77, compared to -¥63,188,480.63 in the same period last year[4] - Cash inflow from operating activities totaled CNY 268,016,163.99, significantly higher than CNY 168,826,123.97 in the previous period[32] - The net cash flow from operating activities was -$83,967,539.77, compared to -$63,188,480.63 in the previous period, indicating a decline in operational performance[33] - Cash outflow from operating activities totaled $351,983,703.76, up from $232,014,604.60, reflecting increased operational expenses[33] - The ending cash and cash equivalents balance decreased to $300,343,088.74 from $668,580,752.25, reflecting a reduction in liquidity[34] - The company reported a cash outflow of $164,903,365.99 for debt repayment, down from $190,409,468.97, suggesting a decrease in debt servicing costs[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,657,388,866.89, a decrease of 1.50% from ¥3,712,938,142.18 at the end of the previous year[6] - Total liabilities decreased slightly to CNY 2,627,630,997.37 from CNY 2,660,176,289.29[25] - The total equity attributable to shareholders of the parent company was CNY 968,170,830.33, down from CNY 989,336,343.25[25] - The company’s total non-current liabilities increased to CNY 1,129,425,576.46 from CNY 1,093,298,132.03[24] Research and Development - Research and development expenses decreased by 32.30% to ¥3,973,000, reflecting ongoing cost control measures[12] - Research and development expenses were CNY 39,633,995.92, a decrease from CNY 58,540,009.09 in the previous period, indicating a 32% reduction[28] - The company’s development expenditure increased to ¥144,592,871.38 from ¥132,448,716.72, reflecting a growth of about 9.2%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 163,829[16] - The number of shareholders holding restricted shares is not applicable, indicating no changes in this category[18] Government Support and Future Plans - The company received government subsidies amounting to ¥1,894,676.14, which positively impacted its financial performance[8] - The company plans to continue expanding its customer base and product applications in the semiconductor industry, aiming for further growth in sales volume[11]