帝奥微(688381) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥152,782,035.42, representing a 19.06% increase compared to ¥128,320,222.29 in the same period last year[3] - Net profit attributable to shareholders decreased by 22.82% to ¥12,395,342.22 from ¥16,059,708.44 year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 135.48% to ¥3,792,952.73 from ¥1,610,734.65 in the previous year[3] - Basic and diluted earnings per share decreased by 20.31% to ¥0.0518 from ¥0.0650 year-on-year[5] - Total operating revenue for Q1 2025 reached ¥152,782,035.42, an increase of 18.99% compared to ¥128,320,222.29 in Q1 2024[19] - Net profit for Q1 2025 was ¥12,395,342.22, a decrease of 22.06% from ¥16,059,708.44 in Q1 2024[20] - Earnings per share for Q1 2025 was ¥0.0518, down from ¥0.0650 in Q1 2024, indicating a decline of 20%[21] Cash Flow - The company's cash flow from operating activities was ¥10,819,615.53, a significant improvement from a negative cash flow of ¥22,515,243.03 in the same period last year[3] - Cash inflow from operating activities in Q1 2025 totaled ¥169,270,418.41, compared to ¥113,185,317.05 in Q1 2024, marking an increase of 49.6%[22] - In Q1 2025, the net cash flow from operating activities was $10,819,615.53, a significant improvement compared to a net outflow of $22,515,243.03 in Q1 2024[23] - Cash outflow from operating activities totaled $158,450,802.88 in Q1 2025, up from $135,700,560.08 in Q1 2024[23] Research and Development - Total R&D investment was ¥42,690,804.84, up 19.59% from ¥35,697,344.60 in the previous year, accounting for 27.94% of revenue[5] - Research and development expenses for Q1 2025 were ¥42,690,804.84, up from ¥35,697,344.60 in Q1 2024, representing a growth of 19.9%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,859,457,547.90, a decrease of 1.24% from ¥2,895,442,082.57 at the end of the previous year[5] - Total liabilities as of March 31, 2025, amounted to ¥171,638,317.80, compared to ¥146,190,495.42 as of December 31, 2024, indicating an increase of 17.5%[16] - Non-current liabilities rose to ¥10,006,594.40 as of March 31, 2025, from ¥6,466,823.38 as of December 31, 2024, a growth of 54.5%[16] Shareholder Information - Shareholder equity attributable to the parent company was ¥2,687,819,230.10, down 2.23% from ¥2,749,251,587.15 at the end of the previous year[5] - The total number of common shareholders at the end of the reporting period was 15,517[12] - The largest shareholder, Ju Jianhong, holds 48,351,992 shares, representing 19.54% of the total shares[12] - The company has repurchased a total of 13,465,000 shares, accounting for 5.44% of the total share capital of 247,500,000 shares[13] Inventory and Receivables - Current assets as of March 31, 2025, amount to ¥2,303,854,102.79, a decrease from ¥2,340,888,071.55 as of December 31, 2024[15] - Accounts receivable rose to ¥59,807,287.09 from ¥55,851,429.34[14] - Inventory increased to ¥155,308,102.42 from ¥149,525,731.14[15] Other Financial Metrics - The gross profit margin improved to 47.45%, an increase of 1.76 percentage points compared to the same period last year[6] - Total operating costs for Q1 2025 were ¥147,210,234.98, up from ¥128,185,351.28 in Q1 2024, reflecting a growth of 14.84%[19] - Contract liabilities increased to ¥4,674,680.00 as of March 31, 2025, from ¥3,929,520.47 as of December 31, 2024, reflecting a rise of 18.93%[16] - The company's retained earnings increased to ¥203,714,174.09 as of March 31, 2025, from ¥191,318,831.87 as of December 31, 2024, showing a growth of 6.9%[17] Shareholder Trading Activity - The company has no significant changes in the participation of major shareholders in margin trading or securities lending[14] Cash and Investments - Cash and cash equivalents increased to ¥352,671,973.97 from ¥323,958,951.26[14] - The total cash and cash equivalents at the end of Q1 2025 amounted to $352,670,373.97, an increase from $232,785,870.29 at the end of Q1 2024[23] - The company paid taxes amounting to $1,326,750.63 in Q1 2025, compared to $1,053,883.90 in Q1 2024[23] - The company reported cash payments for the acquisition of fixed assets of $4,073,482.45 in Q1 2025, down from $10,057,909.66 in Q1 2024[23] - The company experienced a negative impact of $221,470.08 from exchange rate fluctuations in Q1 2025[23] Accounting Standards - The company did not adopt new accounting standards starting in 2025[24]