国科微(300672) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥305,263,053.60, a decrease of 10.89% compared to ¥342,571,085.55 in the same period last year[5] - Net profit attributable to shareholders increased by 25.00% to ¥51,505,903.17 from ¥41,204,164.04 year-on-year[5] - The company's net profit for the current period was not explicitly stated but can be inferred from the changes in revenue and costs[20] - The net profit for the current period is CNY 49,413,085.19, an increase from CNY 40,587,932.07 in the previous period, representing a growth of approximately 21.5%[21] - The operating profit for the current period is CNY 39,594,198.58, compared to CNY 22,702,203.65 in the previous period, indicating a significant increase of about 74.3%[21] - The basic and diluted earnings per share for the current period are both CNY 0.2372, up from CNY 0.1897 in the previous period, reflecting an increase of approximately 25.1%[21] - The total comprehensive income for the current period is CNY 49,155,078.60, compared to CNY 40,581,599.51 in the previous period, marking an increase of approximately 21.5%[21] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥31,604,475.51, compared to a negative cash flow of ¥102,163,877.63 in the previous year, marking a 130.94% increase[5] - Cash flow from operating activities generated a net amount of CNY 31,604,475.51, a turnaround from a negative cash flow of CNY -102,163,877.63 in the previous period[23] - Cash flow from investing activities resulted in a net inflow of CNY 10,475,053.19, compared to a net outflow of CNY -382,060,827.90 in the previous period[23] - Cash flow from financing activities yielded a net inflow of CNY 132,210,306.08, down from CNY 675,463,359.57 in the previous period[24] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥7,686,735,358.14, reflecting a slight increase of 0.25% from ¥7,667,633,581.22 at the end of the previous year[5] - The total liabilities decreased to ¥3,523,220,948.97 from ¥3,560,754,925.39, a reduction of 1.06%[19] - The company’s total equity increased to ¥4,163,514,409.17 from ¥4,106,878,655.83, reflecting an increase of 1.38%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,571[10] - The largest shareholder, Hunan Guoke Holdings, holds 17.98% of the shares, with 12,149,400 shares pledged[10] - The company reported a total of 39,035,306 shares held by Hunan Guoke Holdings Co., Ltd., representing a significant portion of the total shares outstanding[11] - The top 10 unrestricted shareholders collectively hold 80,000,000 shares, indicating strong institutional support[11] - The largest unrestricted shareholder, Hunan Guoke Holdings, holds approximately 39.04% of the total unrestricted shares[11] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[11] - There are no reported changes in the relationships among the top shareholders, maintaining stability in ownership[11] Stock Structure and Repurchase - The company repurchased a total of 1,134,182 shares, accounting for 0.5223% of the total share capital, with a total transaction amount of RMB 56,719,528.06[15] - The highest transaction price during the repurchase was RMB 58.57 per share, while the lowest was RMB 42.09 per share[15] - The company has 6,201,714 restricted shares held by Xiang Ping, which remain locked under the 2021 Restricted Stock Incentive Plan[13] - The total number of restricted shares at the end of the period is 6,803,011, down from 7,040,811 at the beginning of the period, reflecting a decrease of approximately 3.4%[13] - The company has a total of 224,920 restricted shares held by other shareholders, with 209,900 shares released during the period[13] - The company’s stock structure includes significant participation from private equity funds, indicating a diverse investor base[11] Government Subsidies and Financial Expenses - The company reported a significant increase in government subsidies received, contributing to a 133.79% rise in cash received from other operating activities, totaling ¥109,995,945.13[8] - The company's financial expenses decreased by 89.39% to ¥339,482.55, attributed to an increase in exchange gains[8] Research and Development - Research and development expenses were RMB 119,848,580.22, down from RMB 138,192,119.53, indicating a decrease of 13.2%[20] Other Information - The company has not disclosed any new strategies or product developments during the earnings call[11] - The company has not undergone an audit for the first quarter report[25]