GOODIX(SH:603160)2025-04-22 10:30Financial Performance - The company's operating revenue for Q1 2025 was CNY 1,064,399,637.59, a decrease of 12.64% compared to CNY 1,218,471,529.44 in the same period last year[4] - Net profit attributable to shareholders increased by 20.29% to CNY 195,348,364.84, up from CNY 162,399,848.30 year-on-year[4] - The net profit after deducting non-recurring gains and losses decreased by 10.61% to CNY 131,911,970.96, primarily due to the decline in operating revenue[4] - Basic earnings per share increased by 22.86% to CNY 0.43, while diluted earnings per share rose by 20.00% to CNY 0.42[4] - Total operating revenue for Q1 2025 was CNY 1,064,399,637.59, a decrease of 12.7% compared to CNY 1,218,471,529.44 in Q1 2024[18] - Total operating costs for Q1 2025 were CNY 950,414,915.50, down 10.8% from CNY 1,065,357,756.99 in Q1 2024[18] - Net profit for Q1 2025 reached CNY 195,348,366.22, an increase of 20.3% from CNY 162,399,555.69 in Q1 2024[19] - Basic earnings per share for Q1 2025 were CNY 0.43, up from CNY 0.35 in Q1 2024[20] Cash Flow and Assets - The net cash flow from operating activities was CNY 183,465,857.89, down 16.94% from CNY 220,894,263.91 in the previous year[4] - The company's cash and cash equivalents as of March 31, 2025, amount to ¥3,339,496,783.54, a decrease from ¥3,479,681,529.31 on December 31, 2024[12] - Total current assets increased to ¥6,781,427,530.56 from ¥6,576,626,348.93 in the previous period[13] - The company's total assets reached ¥10,423,036,767.14, up from ¥10,304,337,633.45[13] - The company's non-current assets decreased to ¥3,641,609,236.58 from ¥3,727,711,284.52[13] - Total liabilities as of the reporting date were CNY 1,450,950,650.41, down from CNY 1,582,841,099.63 in the previous period[15] - Total cash inflow from investment activities was $1,349,099,556.09, significantly higher than $900,464,016.64 in the prior period[23] - Cash outflow from investment activities reached $1,757,135,747.68, compared to $649,237,790.28 previously, resulting in a net cash flow of -$408,036,191.59[23] - The ending balance of cash and cash equivalents was $579,891,082.22, down from $1,436,499,370.28 at the end of the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 85,209[9] - The largest shareholder, Zhang Fan, holds 206,296,376 shares, representing 44.66% of the total shares[9] - Shareholders' equity attributable to the parent company increased by 2.87% to CNY 8,972,084,509.02 from CNY 8,721,494,961.75[5] - The company has no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[10] - There are no related party transactions or agreements among the top shareholders[10] Operational Insights - The decline in operating revenue was mainly attributed to changes in the inventory stocking rhythm of end customers[7] - The company has not reported any new strategies or significant operational changes during the reporting period[11] Expenses and Financial Metrics - Research and development expenses for Q1 2025 totaled CNY 277,938,874.74, an increase of 10.3% from CNY 252,148,562.43 in Q1 2024[18] - The company reported a financial expense of CNY -30,438,270.95 in Q1 2025, compared to CNY -23,203,489.07 in Q1 2024[19] - Deferred income tax liabilities decreased to CNY 25,804,820.02 from CNY 28,288,865.15 in the previous period[15] - Cash paid to employees was $182,869,051.19, a decrease from $355,110,523.42 in the prior period[23]