Financial Performance - The company's revenue for Q1 2025 reached ¥87.89 million, a significant increase of 291.77% compared to ¥22.43 million in the same period last year[3] - Net profit attributable to shareholders was ¥44.37 million, a turnaround from a loss of ¥1.60 million in the previous year[3] - The company reported a net profit margin improvement due to increased revenue and controlled costs, although specific profit figures were not disclosed[16] - The company's net profit for Q1 2025 reached CNY 44,367,706.90, a significant recovery from a net loss of CNY 1,602,204.25 in Q1 2024, marking a turnaround of over 2,800%[17] - Operating profit for Q1 2025 was CNY 44,367,706.90, compared to an operating loss of CNY 1,602,204.25 in the same period last year, indicating a substantial improvement[17] - The total comprehensive income for Q1 2025 was CNY 44,367,671.84, a significant recovery from a loss of CNY -1,602,195.66 in Q1 2024[18] Cash Flow and Investments - The net cash flow from operating activities was ¥33.24 million, reflecting a 15.40% increase from ¥28.80 million year-on-year[3] - Cash flow from operating activities generated CNY 33,235,398.65 in Q1 2025, an increase from CNY 28,801,391.12 in Q1 2024, representing a growth of about 15.9%[20] - The company reported cash inflow from investment activities of CNY 1,914,284,721.27 in Q1 2025, a significant rise from CNY 65,694,832.55 in Q1 2024[22] - Total cash outflow from investment activities was CNY 1,977,794,018.02 in Q1 2025, compared to CNY 122,856,087.42 in Q1 2024, indicating a substantial increase in investment activities[22] - The net cash flow from investment activities was negative at CNY -63,509,296.75 in Q1 2025, slightly worsening from CNY -57,161,254.87 in Q1 2024[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2.43 billion, up 2.01% from ¥2.38 billion at the end of the previous year[4] - The total assets of the company reached RMB 2,430,005,214.45 as of March 31, 2025, compared to RMB 2,382,185,796.74 at the end of 2024[14] - The total liabilities increased to RMB 152,298,416.97 as of March 31, 2025, from RMB 63,554,944.64 at the end of 2024[15] - The equity attributable to shareholders was RMB 2,277,706,797.48 as of March 31, 2025, down from RMB 2,318,630,852.10 at the end of 2024[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,116[8] - The largest shareholder, MEMSLink Corporation, holds 20.17% of the shares, totaling 80.80 million shares[9] - There were no significant changes in the shareholder structure or major financing activities reported during the period[11] Research and Development - R&D expenses totaled ¥27.63 million, representing 31.44% of revenue, a decrease of 65.81 percentage points compared to 97.25% in the previous year[4] - Research and development expenses increased to CNY 27,634,219.45 in Q1 2025, up from CNY 21,817,240.69 in Q1 2024, reflecting a growth of approximately 26.6%[17] Market Strategy - The company has a strong order backlog, contributing to substantial revenue growth in Q1 2025[6] - The company is focusing on expanding its market presence and enhancing its product offerings, although details on new products were not provided in the call[16]
芯动联科(688582) - 2025 Q1 - 季度财报