Rockchip(SH:603893)2025-04-22 12:15Financial Performance - The company's revenue for Q1 2025 reached CNY 884,962,635.69, representing a year-on-year increase of 62.95% compared to CNY 543,077,768.88 in the same period last year[4] - Net profit attributable to shareholders was CNY 209,479,446.98, a significant increase of 209.65% from CNY 67,649,705.21 in the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 207,948,152.69, reflecting a growth of 215.00% year-on-year[4] - The basic and diluted earnings per share were both CNY 0.50, up 212.50% from CNY 0.16 in the same period last year[4] - The weighted average return on equity increased to 5.74%, up 3.55 percentage points from 2.19% in the previous year[4] - Total operating revenue for Q1 2025 reached ¥884,962,635.69, a significant increase of 63.2% compared to ¥543,077,768.88 in Q1 2024[19] - Net profit for Q1 2025 was ¥209,479,446.98, representing a 209.5% increase from ¥67,649,705.21 in Q1 2024[20] - Basic and diluted earnings per share for Q1 2025 were both ¥0.50, compared to ¥0.16 in Q1 2024[21] Cash Flow and Assets - The net cash flow from operating activities was CNY 311,552,612.60, an increase of 47.26% compared to CNY 211,569,049.41 in the same period last year[4] - Cash inflow from operating activities in Q1 2025 totaled ¥1,031,333,671.02, an increase of 53.1% from ¥674,094,698.42 in Q1 2024[22] - The total assets at the end of the reporting period were CNY 4,434,389,407.79, a 3.95% increase from CNY 4,265,988,219.99 at the end of the previous year[4] - The company reported cash and cash equivalents of approximately ¥2.09 billion as of March 31, 2025, compared to ¥2.07 billion at the end of 2024, reflecting a slight increase of 0.8%[14] - Total current assets increased to approximately ¥3.81 billion from ¥3.62 billion, representing a growth of about 5.3% year-over-year[15] - The total liabilities decreased to ¥672,724,082.85 in Q1 2025 from ¥720,103,928.08 in Q1 2024[16] - Total equity attributable to shareholders increased to ¥3,761,665,324.94 in Q1 2025 from ¥3,545,884,291.91 in Q1 2024[17] - The ending balance of cash and cash equivalents was $2,008,987,116.60, up from $1,003,799,761.59, representing a growth of approximately 99.9%[23] Inventory and Costs - Operating costs for Q1 2025 were ¥679,722,127.45, up 36.5% from ¥497,654,877.90 in Q1 2024[19] - The company's inventory decreased to approximately ¥770 million from ¥783 million, indicating a reduction of about 1.7%[15] Shareholder Information - The company holds a significant stake of 37.64% owned by the largest shareholder, Li Min[12] - The second-largest shareholder, Huang Xu, owns 14.90% of the company[12] - The company has a total of 10 major shareholders, with the top three holding a combined 59.29% of shares[12] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[12] Future Outlook and Market Conditions - The company is optimistic about future growth driven by the rapid expansion of the AIoT market and the successful launch of key new products[5] - The company is addressing supply chain challenges arising from geopolitical tensions, leveraging its AIoT platform advantages to maintain growth across product lines[5] - The company has not disclosed any significant new strategies or product developments during the reporting period[12] Research and Development - Research and development expenses for Q1 2025 were ¥119,860,954.03, slightly up from ¥119,321,139.70 in Q1 2024[19]