中瓷电子(003031) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 613,825,226.42, representing a 12.01% increase compared to CNY 547,989,957.54 in the same period last year[5]. - Net profit attributable to shareholders was CNY 122,874,159.30, a significant increase of 48.81% from CNY 82,573,664.41 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 113,604,102.24, up 68.76% from CNY 67,316,429.86 in the previous year[5]. - Total operating revenue for the current period reached ¥613,825,226.42, an increase of 11.97% compared to ¥547,989,957.54 in the previous period[20]. - Net profit for the current period was ¥139,035,324.50, representing a 39.93% increase from ¥99,405,375.68 in the previous period[22]. - Earnings per share (EPS) for the current period was ¥0.27, consistent with the previous period's EPS of ¥0.26[22]. Assets and Liabilities - The company's total assets increased by 2.63% to CNY 7,790,561,074.57 from CNY 7,590,678,002.43 at the end of the previous year[5]. - The company's cash and cash equivalents increased to ¥2,972,247,505.97 from ¥2,517,063,389.45, reflecting a growth of approximately 18.06%[16]. - Total liabilities increased to ¥1,263,087,232.21 from ¥1,206,154,136.51, marking a rise of 4.73%[18]. - The total liabilities include accounts payable of ¥608,644,505.48, up from ¥528,697,987.21, indicating an increase of approximately 15.12%[17]. - The total non-current assets decreased slightly to ¥2,209,231,807.30 from ¥2,134,818,740.07, a decline of about 3.49%[17]. Cash Flow - The net cash flow from operating activities decreased by 26.10% to CNY 187,197,527.72 compared to CNY 253,328,495.05 in the same period last year[5]. - The net cash flow from investing activities improved by 113.07%, reaching CNY 269,466,617.44, mainly due to the recovery of cash from structured deposits[11]. - The net cash flow from investment activities was $269,466,617.44, a significant improvement from a negative cash flow of $2,061,313,341.21 in the previous period[24]. - The total cash outflow from operating activities was $490,357,231.00, an increase of 14.5% compared to $428,230,645.97[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,387[13]. - The largest shareholder, Hebei Semiconductor Research Institute, holds 54.41% of shares, totaling 245,418,282 shares[13]. Expenses - Total operating costs amounted to ¥480,455,609.64, up from ¥466,106,599.82, reflecting a growth of 3.93%[21]. - Research and development expenses were ¥70,651,789.52, slightly down from ¥72,267,587.48, reflecting a decrease of 2.23%[21]. - Financial expenses decreased by 312.70% to CNY -13,765,109.28, attributed to increased interest income from time deposits[10]. - The company reported a financial expense of -¥13,765,109.28, a significant increase in income compared to -¥3,335,360.72 in the previous period[21].