振芯科技(300101) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥168,959,911.61, representing a 21.48% increase compared to ¥139,079,930.56 in the same period last year[4] - Net profit attributable to shareholders decreased by 46.06% to ¥8,546,161.23 from ¥15,842,500.33 year-on-year[4] - The net profit excluding non-recurring gains and losses surged by 250.89% to ¥5,946,175.84 from ¥1,694,618.06 in the previous year[4] - Basic and diluted earnings per share decreased by 46.62% to ¥0.0150 from ¥0.0281 year-on-year[4] - Net profit for the period was ¥5,624,975.42, down from ¥12,057,202.75, indicating a decline of approximately 53.3% year-over-year[23] - Operating profit decreased to ¥4,966,190.47 from ¥10,918,265.80, a drop of around 54.5% year-over-year[23] - Total comprehensive income attributable to the parent company was 8,546,161.23 yuan, compared to 15,842,500.33 yuan in the previous period, reflecting a decrease of approximately 46.0%[24] - Basic and diluted earnings per share were both 0.0150 yuan, down from 0.0281 yuan in the previous period, reflecting a decrease of approximately 46.0%[24] Cash Flow - The net cash flow from operating activities improved significantly to ¥36,273,372.64, a 157.27% increase from -¥63,332,120.22 in the same period last year[4] - Cash inflow from operating activities totaled 279,345,447.90 yuan, compared to 177,114,420.77 yuan in the previous period, indicating an increase of approximately 57.7%[27] - Cash outflow from investing activities was 287,866,964.85 yuan, up from 104,912,371.53 yuan in the previous period, representing an increase of approximately 174.5%[27] - Net cash flow from financing activities was 7,802,338.68 yuan, compared to 2,355,141.10 yuan in the previous period, showing an increase of approximately 231.5%[27] - The company incurred a net cash outflow from investing activities of 201,728,424.86 yuan, worsening from a net outflow of 39,858,682.77 yuan in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,903,823,197.27, a slight decrease of 0.36% from ¥2,914,221,101.19 at the end of the previous year[4] - Total liabilities decreased to ¥931,891,200.44 from ¥964,120,390.96, a reduction of about 3.3%[20] - Shareholders' equity increased to ¥1,971,931,996.83 from ¥1,950,100,710.23, reflecting a growth of approximately 1.1%[20] - Cash and cash equivalents decreased by 46.19% to ¥183,659,518.23 due to idle funds being used for purchasing financial products[8] - Cash and cash equivalents at the end of the reporting period amount to RMB 183,659,518.23, down from RMB 341,312,231.77 at the beginning of the period[18] - Trading financial assets are valued at RMB 161,000,000.00 at the end of the reporting period[18] - Accounts receivable at the end of the reporting period total RMB 153,816,831.70, decreased from RMB 214,179,911.17 at the beginning of the period[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 53,967[13] - Chengdu Guoteng Electronics Group Co., Ltd. holds 29.21% of shares, totaling 165,860,000 shares[13] - The top ten shareholders hold a significant portion of shares, with the largest shareholder holding over 29%[14] - The company has no preferred shareholders or changes in actual controllers reported[15] Research and Development - Research and development expenses decreased by 38.77% to ¥26,427,642.28 from ¥43,161,057.61 in the previous year[9] - Research and development expenses were ¥26,427,642.28, down from ¥43,161,057.61, a decrease of about 38.5% year-over-year[23] - The company has not disclosed any new product or technology developments in the current report[15] Investment Activities - Investment income increased significantly by 513.99% to ¥615,035.39 from -¥148,563.48 year-on-year, attributed to gains from the disposal of equity in a subsidiary[9] - The company invested ¥244,000,000.00 in financial products, a 229.73% increase compared to ¥74,000,000.00 in the previous year[11] - The company reported a total cash inflow from investment activities of 86,138,539.99 yuan, compared to 65,053,688.76 yuan in the previous period, marking an increase of approximately 32.5%[27] Share Repurchase Plan - The company plans to repurchase shares with a total amount not less than RMB 36 million and not exceeding RMB 72 million, with a maximum repurchase price of RMB 26.97 per share[16] - The company has not yet implemented the share repurchase plan as of the report date[16]