芯瑞达(002983) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥258,554,343.12, representing a year-over-year increase of 3.39% compared to ¥250,086,670.10 in the same period last year[5] - Net profit attributable to shareholders was ¥46,000,326.48, a significant increase of 31.59% from ¥34,956,857.67 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥46,165,860.27, reflecting a 56.42% increase from ¥29,514,797.71 year-over-year[5] - Basic and diluted earnings per share were both ¥0.2100, up 10.53% from ¥0.1900 in the previous year[5] - Total operating revenue for the current period reached ¥258,554,343.12, an increase of 3.9% compared to ¥250,086,670.10 in the previous period[17] - Net profit for the current period was ¥46,711,508.85, representing a 33.1% increase from ¥35,165,271.55 in the previous period[18] - Earnings per share (EPS) increased to ¥0.2100, up from ¥0.1900 in the previous period[19] Cash Flow - The net cash flow from operating activities was ¥40,500,302.98, a remarkable increase of 181.47% compared to a negative cash flow of -¥49,709,880.01 in the same period last year[5] - Cash flow from operating activities generated a net amount of ¥40,500,302.98, a significant recovery from a negative cash flow of -¥49,709,880.01 in the previous period[20] - The company reported a significant increase in cash inflow from operating activities, totaling ¥273,832,829.26 compared to ¥179,161,216.35 in the previous period[20] - The ending balance of cash and cash equivalents was $115.83 million, significantly higher than $35.20 million at the end of the previous period[21] - The net increase in cash and cash equivalents was -$23.35 million, compared to a decrease of $2.45 million in the prior period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,041,891,078.56, an increase of 1.65% from ¥2,008,712,602.76 at the end of the previous year[5] - The company's total assets as of March 31, 2025, amount to CNY 2,041,891,078.56, an increase from CNY 2,008,712,602.76 at the beginning of the period[14] - Current assets total CNY 1,585,565,467.71, slightly up from CNY 1,564,105,036.17[13] - Non-current assets amount to CNY 456,325,610.85, compared to CNY 444,607,566.59 previously[14] - The total liabilities amounted to ¥573,756,936.94, a slight decrease from ¥587,184,960.66 in the previous period[15] - Total equity attributable to shareholders increased to ¥1,377,422,959.25, up from ¥1,330,748,271.90 in the previous period[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,595[12] - The largest shareholder, Peng You, holds 55.19% of shares, totaling 123,201,488 shares[12] - The total number of shares held by the top 10 shareholders represents a significant concentration of ownership, with the top shareholder alone holding over half of the shares[12] Business Operations - The company's gross profit for Q1 2025 was ¥65,034,400, representing a year-over-year increase of 16.49%[8] - The display module business saw a year-over-year increase of 24.65% in revenue, contributing to the overall growth in sales[8] - Accounts receivable financing increased by 66.74% to ¥55,125,161.30 from ¥33,060,196.11 in the previous period[9] - Research and development expenses rose to ¥11,471,535.90, an increase of 22.9% compared to ¥9,337,894.09 in the previous period[17] - The company has not disclosed any new product developments or market expansion strategies during this reporting period[12] Investment Activities - The company recorded an investment loss of ¥1,513,131.06, contrasting with a gain of ¥2,068,539.78 in the previous period[18] - The net cash flow from investing activities was -$66.04 million, a decrease from a positive cash flow of $43.73 million in the previous period[21] - Cash outflow for investment activities totaled $334.81 million, compared to $263.47 million in the previous period[21] - Cash inflow from investment activities was $268.76 million, down from $307.20 million year-over-year[21] Financing Activities - Total cash inflow from financing activities was $2.6 million, down from $3.59 million year-over-year[21] - The company reported cash outflow of $496.60 thousand related to financing activities[21] Audit and Accounting Standards - The company did not undergo an audit for the first quarter report[22] - The company plans to implement new accounting standards starting in 2025[22]