CHIPPACKING(SH:688216)2025-04-25 10:30Financial Performance - The company's operating revenue for Q1 2025 was CNY 131,615,560.56, representing a 6.50% increase compared to CNY 123,579,565.45 in the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 32,172,383.38, worsening from a loss of CNY 21,106,037.11 year-over-year[5]. - The net cash flow from operating activities was a negative CNY 19,864,843.71, slightly worse than the negative CNY 19,159,356.21 in the previous year[5]. - Total operating costs for Q1 2025 were ¥168,726,397.74, up 9.19% from ¥154,551,801.80 in Q1 2024[19]. - Net loss for Q1 2025 was ¥33,758,015.48, compared to a net loss of ¥21,113,857.10 in Q1 2024, representing an increase in loss of 59.91%[20]. - Operating profit for Q1 2025 was -¥36,265,907.02, worsening from -¥25,641,280.97 in Q1 2024[20]. Research and Development - Research and development expenses totaled CNY 12,972,965.16, accounting for 9.86% of operating revenue, a slight increase from 9.83%[6]. - Research and development expenses for Q1 2025 totaled ¥12,972,965.16, slightly up from ¥12,142,615.10 in Q1 2024[20]. Assets and Liabilities - Total assets decreased by 2.44% to CNY 1,950,892,603.36 from CNY 1,999,716,609.09 at the end of the previous year[6]. - Total liabilities decreased from ¥1,317,078,813.01 to ¥1,300,417,451.22[17]. - Fixed assets decreased to RMB 1,386,093,888.50 from RMB 1,401,623,829.69, reflecting a decline of approximately 1.1%[15]. Shareholder Equity - Shareholders' equity attributable to the parent company decreased by 4.68% to CNY 623,053,891.43 from CNY 653,632,645.47[6]. - The company's equity attributable to shareholders decreased from ¥653,632,645.47 to ¥623,053,891.43[17]. - The top ten shareholders collectively hold 52.83% of the company's shares, with the actual controller holding a significant portion[12]. Cash Flow - As of March 31, 2025, the company's cash and cash equivalents amounted to RMB 74,121,300.84, an increase from RMB 52,924,169.90 as of December 31, 2024, reflecting a growth of approximately 40.5%[15]. - Cash received from sales of goods and services in Q1 2025 was ¥129,152,222.65, an increase of 31.19% from ¥98,453,349.33 in Q1 2024[22]. - The net cash inflow from financing activities increased to $60,037,130.71, up from $54,199,360.17 in the previous period, reflecting improved financing conditions[24]. - Total cash outflow from operating activities was $169,804,491.02, up from $125,125,959.44 in the previous period, indicating higher operational costs[23]. Other Financial Information - Non-recurring gains and losses amounted to CNY 4,148,068.07, after accounting for tax effects and minority interests[8]. - The company reported an increase in depreciation and interest expenses due to the completion of the second-phase plant construction, contributing to the net loss[8]. - The total number of ordinary shareholders at the end of the reporting period was 5,855[10]. - The company's total liabilities and equity details were not provided in the extracted content, indicating a need for further financial disclosures[13]. - There are no reminders or additional important information regarding the company's operational status during the reporting period[13].