精测电子(300567) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥689,402,031.49, representing a 64.92% increase compared to ¥418,012,552.15 in the same period last year[5] - Net profit attributable to shareholders was ¥37,596,630.83, a significant turnaround from a loss of ¥15,926,789.96, marking a 336.06% increase[5] - Basic earnings per share improved to ¥0.14 from a loss of ¥0.06, reflecting a 333.33% increase[5] - The company achieved operating revenue of 689.40 million yuan, representing a year-on-year growth of 64.92%[17] - The net profit attributable to shareholders reached 37.60 million yuan, a significant increase of 336.06% compared to the previous year[17] - Net profit for the current period was ¥30,319,166.50, compared to a net loss of ¥40,017,742.11 in the previous period, indicating a turnaround in profitability[28] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥287,691,926.14, worsening by 243.85% from a negative ¥83,668,604.82 in the previous year[5] - Cash inflows from operating activities totaled ¥788,659,263.62, slightly down from ¥798,699,930.55 in the previous period[31] - Total cash and cash equivalents at the end of the period were 1,294,262,902.58, down from 1,405,324,204.12, indicating a decrease in liquidity[32] - Cash outflows from operating activities amounted to 1,076,351,189.76, compared to 882,368,535.37, highlighting increased operational expenses[32] - The company’s cash and cash equivalents decreased to approximately 1.36 billion yuan from 1.74 billion yuan at the beginning of the period[23] Research and Development - Research and development investment totaled 151.79 million yuan, up 11.40% year-on-year[17] - R&D investment in the semiconductor testing sector was 76.36 million yuan, reflecting a 32.31% increase year-on-year[17] - R&D investment in the display testing sector was 62.39 million yuan, showing a decline of 1.94% year-on-year[17] - R&D investment in the new energy sector was 13.04 million yuan, down 12.56% year-on-year[17] - Research and development expenses increased to ¥151,791,079.46 from ¥131,413,430.45, showing a growth of approximately 15.5% as the company continues to invest in innovation[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,004,399,584.63, a slight decrease of 0.71% from ¥10,076,306,760.49 at the end of the previous year[5] - The total liabilities decreased to ¥5,523,091,212.52 from ¥5,886,830,748.20, a reduction of about 6.2%[25] - The total equity attributable to shareholders increased to ¥3,804,013,188.39 from ¥3,463,816,767.37, reflecting a growth of approximately 9.8%[25] Revenue by Sector - The company achieved a sales revenue of 212.46 million yuan in the semiconductor sector, representing a year-on-year growth of 63.71%[18] - In the display testing sector, the company reported a sales revenue of 382.24 million yuan, an increase of 42.46% compared to the previous year[18] - The company generated sales revenue of 77.57 million yuan in the new energy sector, marking a significant growth of 429.71% year-on-year[18] Government Support and Subsidies - The company received government subsidies amounting to ¥15,357,155.05, which are closely related to its normal business operations[7] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,757, with the largest shareholder holding 25.06% of the shares[11] - The company has not disclosed any related party relationships among the top shareholders[12] Strategic Acquisitions and Investments - The company acquired 72.5% of Jiangmen Precision Testing Technology Co., Ltd. for 88.5 million yuan, resulting in full ownership[21] - The company’s intangible assets increased by 34.19% to ¥422,753,144.96 due to the acquisition of equity in Jiangmen Jingce, which included land use rights[9] Operational Efficiency - The company has optimized its internal management and improved lean production management capabilities, contributing to better cost control[18] - The company continues to enhance its product structure and increase R&D efforts in new display technologies such as OLED and Micro-OLED[18] - The company’s core products are increasingly covering advanced processes, which are expected to become the main driver of future performance[18]