芯导科技(688230) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥74,262,850.66, representing an increase of 8.10% compared to ¥68,696,882.19 in the same period last year[4] - The net profit attributable to shareholders was ¥24,071,129.24, a decrease of 1.62% from ¥24,468,672.39 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥10,650,246.82, showing a slight increase of 0.82% compared to ¥10,563,816.87 in the previous year[4] - The basic earnings per share were ¥0.20, down by 4.76% from ¥0.21 in the previous year[4] - The weighted average return on equity was 1.06%, a decrease of 0.03 percentage points from 1.09% year-on-year[4] - Total operating revenue for Q1 2025 was CNY 74,262,850.66, an increase of 8.3% compared to CNY 68,696,882.19 in Q1 2024[15] - Net profit for Q1 2025 was CNY 24,071,129.24, slightly down from CNY 24,468,672.39 in Q1 2024, representing a decrease of 1.6%[16] - Earnings per share for Q1 2025 were CNY 0.20, compared to CNY 0.21 in Q1 2024[16] - The total comprehensive income for Q1 2025 was CNY 24,071,129.24, slightly lower than CNY 24,468,672.39 in Q1 2024[16] Cash Flow - The net cash flow from operating activities was -¥5,688,742.23, a significant decline of 270.60% from ¥3,334,567.70 in the same period last year[4] - In Q1 2025, the cash inflow from operating activities was $78,556,305.21, a decrease of 17.98% compared to $95,869,838.71 in Q1 2024[18] - The net cash flow from operating activities in Q1 2025 was -$5,688,742.23, contrasting with a positive $3,334,567.70 in Q1 2024[18] - The cash inflow from investment activities in Q1 2025 was $1,786,700,998.07, significantly higher than $381,459,769.48 in Q1 2024, marking an increase of 368.51%[18] - The net cash flow from investment activities in Q1 2025 was $21,457,224.08, compared to a negative $404,854,519.52 in Q1 2024[19] - The total cash outflow from financing activities in Q1 2025 was $208,742.04, compared to $265,436.46 in Q1 2024, indicating a decrease of 21.36%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,336,748,317.14, reflecting a slight increase of 0.38% from ¥2,327,935,658.62 at the end of the previous year[5] - The total equity attributable to shareholders was ¥2,288,864,017.67, up by 1.09% from ¥2,264,139,422.25 at the end of the previous year[5] - The company's total assets amounted to CNY 2,336,748,317.14, a slight increase from CNY 2,327,935,658.62 in the previous period[15] - Total liabilities decreased to CNY 47,884,299.47 in the current period from CNY 63,796,236.37 in the previous period[15] - The total current liabilities were reported at ¥35.92 million, a decrease from ¥43.94 million, indicating a reduction of approximately 18.2%[12] Research and Development - Research and development expenses totaled ¥7,840,655.96, a decrease of 9.39% compared to ¥8,653,509.54 in the same period last year[4] - Research and development expenses for Q1 2025 were CNY 7,840,655.96, down from CNY 8,653,509.54 in Q1 2024, indicating a reduction of 9.4%[15] Investments and Strategic Initiatives - The company reported non-recurring gains totaling ¥13,420,882.42 for the period[7] - The company is actively involved in strategic investments and partnerships to enhance its market position and expand its product offerings[10] - Future outlook includes plans for new product development and potential market expansion initiatives[10] Shareholder Information - The company has a significant shareholder structure, with the top 10 shareholders holding a total of 2,000,000 shares, representing a substantial portion of the company's equity[10] Other Financial Metrics - The company's cash and cash equivalents increased to ¥69.62 million from ¥54.10 million, representing a growth of approximately 28.8%[11] - Trading financial assets rose to ¥1.97 billion, up from ¥1.70 billion, indicating an increase of about 16.1%[11] - Accounts receivable decreased slightly to ¥25.54 million from ¥26.60 million, a decline of approximately 4%[11] - Inventory increased to ¥46.92 million from ¥43.87 million, reflecting a growth of about 6.9%[11] - The company's non-current assets totaled approximately ¥173.11 million, down from ¥175.65 million, a decrease of about 1.5%[12]