聚辰股份(688123) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥261,066,428.63, representing a 5.60% increase compared to ¥247,223,074.39 in the same period last year[5] - Net profit attributable to shareholders was ¥99,480,803.16, a significant increase of 94.71% from ¥51,090,568.11 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥80,881,126.35, up 22.34% from ¥66,112,176.00 in the previous year[5] - Basic and diluted earnings per share both increased to ¥0.63, a rise of 96.88% from ¥0.32[5] - Operating profit surged to ¥103,893,459.76, representing an increase of 93.0% from ¥53,810,140.67 in Q1 2024[20] - Net profit for Q1 2025 was ¥97,439,500.52, a significant rise of 94.5% compared to ¥50,025,569.74 in Q1 2024[20] - Earnings per share (EPS) for Q1 2025 was ¥0.63, doubling from ¥0.32 in Q1 2024[21] Cash Flow - The net cash flow from operating activities was ¥71,257,076.37, reflecting a 24.04% growth compared to ¥57,447,792.78 in the same quarter last year[5] - Cash inflow from operating activities totaled ¥275,599,160.28, an increase from ¥248,629,402.99 in Q1 2024[23] - The total cash inflow from investment activities reached $1,405,719,357.36, significantly up from $385,258,927.07, indicating a growth of about 264.5%[24] - The net cash flow from investment activities was $240,165,341.16, a turnaround from a negative cash flow of -$1,498,526.68 in the previous period[24] - The net cash flow from financing activities was $5,130,601.15, compared to a negative cash flow of -$37,247,701.93 previously, showing a substantial improvement[25] - The total cash and cash equivalents at the end of the period amounted to $894,090,622.75, up from $612,555,206.04, representing an increase of approximately 46.0%[25] Assets and Liabilities - As of March 31, 2025, the company's total assets amounted to RMB 2,381,315,834.79, an increase from RMB 2,305,315,811.94 as of December 31, 2024, reflecting a growth of approximately 3.3%[14] - The company's current assets totaled RMB 1,986,517,014.46, compared to RMB 1,917,478,957.83 at the end of 2024, indicating an increase of about 3.7%[14] - Total liabilities decreased to ¥111,751,685.35 from ¥143,270,293.17 year-over-year, reflecting improved financial health[16] - Current liabilities decreased to RMB 101,901,448.18 from RMB 132,965,604.05, a reduction of approximately 23.3%[15] - Shareholders' equity increased to ¥2,269,564,149.44, up from ¥2,162,045,518.77, indicating a stronger balance sheet[16] Research and Development - Research and development expenses totaled ¥41,041,413.82, marking a 5.26% increase from ¥38,988,778.92 year-on-year[5] - Research and development expenses rose to ¥41,041,413.82, up from ¥38,988,778.92 in the previous year, indicating continued investment in innovation[19] Market Performance - The comprehensive gross profit margin increased by 5.67 percentage points due to higher sales in high-value markets such as DDR5 memory modules and automotive electronics[6] - The company reported significant growth in shipments of DDR5 SPD, automotive-grade EEPROM, and industrial control EEPROM products, which helped mitigate declines in other product lines[6] Shareholder Information - The total number of unrestricted circulating shares held by the top 10 shareholders was 33,414,920 shares, with Shanghai Tianhao Technology Co., Ltd. being the largest shareholder[12] - The company has not reported any significant changes in shareholder relationships or participation in margin trading activities during the reporting period[13] Other Financial Metrics - The weighted average return on equity improved to 4.41%, an increase of 1.85 percentage points from 2.56%[5] - The company reported a significant increase in investment income to ¥19,008,675.84, compared to ¥1,171,691.98 in Q1 2024[19] - The company paid $67,032,005.92 in employee compensation, which is an increase from $40,316,170.68 in the previous period[24] - The company reported tax payments of $11,511,525.31, compared to $1,737,061.06 previously, indicating a significant increase[24] - The cash outflow for investment activities was $1,165,554,016.20, up from $386,757,453.75, reflecting a growth of approximately 201.5%[24] - The cash outflow for operating activities totaled $204,342,083.91, compared to $191,181,610.21 in the previous period, showing an increase of about 6.1%[24] - The company experienced a foreign exchange impact of -$163,369.09 on cash and cash equivalents, contrasting with a positive impact of $1,031,886.64 previously[25]