Jiangsu JieJie Microelectronics (300623)2025-04-23 11:00Financial Performance - The company's revenue for Q1 2025 reached ¥699,917,825.51, representing a 34.72% increase compared to ¥519,544,379.48 in the same period last year[5] - Net profit attributable to shareholders was ¥111,762,739.89, up 21.55% from ¥91,950,519.60 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 121.17% to ¥109,613,031.98 from ¥49,559,494.55 in the previous year[5] - Operating cash flow increased by 29.35% to ¥143,104,422.61 compared to ¥110,633,259.33 in the same quarter last year[5] - The total operating revenue for Q1 2025 reached ¥699,917,825.51, a significant increase of 34.7% compared to ¥519,544,379.48 in the previous period[20] - The net profit for the period was ¥109,532,240.21, up 16.2% from ¥94,307,811.92 in the same period last year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,224,451,150.34, a 2.14% increase from ¥8,051,941,895.96 at the end of the previous year[5] - The total assets increased to ¥8,224,451,150.34, compared to ¥8,051,941,895.96 in the previous year, reflecting a growth of 2.1%[19] - The total liabilities rose to ¥2,154,098,549.86, an increase of 3.1% from ¥2,090,375,376.86 in the previous year[19] - Total current assets increased to CNY 2,701,340,079.19 from CNY 2,580,097,596.44, reflecting a growth of approximately 4.3%[17] - Non-current assets totaled CNY 5,378,200,467.79, with fixed assets accounting for CNY 4,875,423,803.73[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 100,504[11] - The largest shareholder, Jiangsu JieJie Investment Co., Ltd., holds 24.66% of shares, totaling 205,200,000 shares[11] - Huang Shanbing, a natural person, holds 7.44% of shares, totaling 61,929,424 shares, with 46,447,068 shares under lock-up[11] - The top 10 shareholders collectively hold significant stakes, with the first three shareholders accounting for 37.69% of total shares[11] - The company has no preferred shareholders as per the report[13] Cash Flow and Investments - The net cash flow from investment activities showed a significant decline of 707.77%, amounting to -¥303,442,562.50, primarily due to increased equipment payments[10] - Cash outflow from investment activities totaled 909,296,964.42 in the previous period, resulting in a net cash flow from investment activities of -153,000,000.00, down from $915,000,000.00 in the previous period[23] Earnings Per Share - The company’s basic earnings per share remained stable at ¥0.13, while diluted earnings per share increased by 8.33% to ¥0.13 from ¥0.12[5] - The company reported a basic earnings per share of ¥0.13, consistent with the previous period, while diluted earnings per share increased to ¥0.13 from ¥0.12[21] Future Outlook - The company is focused on expanding its market presence and developing new technologies, although specific figures were not disclosed in the call[16] - The company plans to enhance its product offerings and explore potential mergers and acquisitions to drive growth[16] - Future guidance indicates a cautious outlook, with emphasis on maintaining liquidity and managing operational costs effectively[16] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22] Research and Development - Research and development expenses amounted to ¥56,915,465.70, slightly down from ¥60,241,884.17, indicating a focus on cost management[20] Miscellaneous - The company has a total of 0 shares for preferred stockholders, indicating no preferred stock issuance[13] - The report confirms that there are no changes in the status of the top 10 shareholders participating in margin trading[12] - The report indicates that there are no new restrictions on shares for the period[14] - There are no changes in the number of shares lent or returned by the top 10 shareholders due to margin trading[12] - The company did not undergo an audit for the first quarter report[25]