AWINIC(SH:688798)2025-04-25 11:25Financial Performance - The company's operating revenue for Q1 2025 was ¥639,924,003.36, a decrease of 17.50% compared to the same period last year[2] - Net profit attributable to shareholders increased by 78.86% to ¥64,072,668.09, while the net profit after deducting non-recurring gains and losses rose by 89.84% to ¥45,222,336.11[2][5] - The basic and diluted earnings per share were both ¥0.28, reflecting an increase of 86.67% year-on-year[3] - Total revenue for Q1 2025 was CNY 639.92 million, a decrease of 17.4% compared to CNY 775.69 million in Q1 2024[13] - Net profit for Q1 2025 increased to CNY 64.07 million, compared to CNY 35.82 million in Q1 2024, representing an increase of 78.5%[14] - Owner's equity attributable to shareholders reached CNY 3.99 billion in Q1 2025, up from CNY 3.92 billion in Q1 2024, an increase of 1.9%[13] - The company reported a total comprehensive income of CNY 64.55 million for Q1 2025, compared to CNY 38.43 million in Q1 2024, an increase of 67.9%[14] Cost and Expenses - Total operating costs for Q1 2025 were CNY 598.29 million, down 20.3% from CNY 750.82 million in Q1 2024[13] - Research and development expenses totaled ¥122,910,178.66, accounting for 19.21% of operating revenue, an increase of 3.00 percentage points compared to the previous year[3] - Research and development expenses for Q1 2025 were CNY 122.91 million, slightly down from CNY 125.73 million in Q1 2024[14] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 48.31% to ¥51,522,791.73, primarily due to an increase in accounts receivable[5] - Cash flow from operating activities for Q1 2025 was CNY 51.52 million, a decrease of 48.2% from CNY 99.68 million in Q1 2024[15] - The total cash and cash equivalents at the end of the period reached 1,058,693,374.71, up from 620,283,739.94[16] - Cash inflow from financing activities increased to 200,200,000.00, compared to 50,000,000.00 in the prior period[16] - Net cash flow from financing activities was positive at 44,119,349.32, a significant recovery from -111,809,841.33 previously[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,259,722,785.75, a 3.37% increase from the end of the previous year[3] - Accounts receivable rose significantly to RMB 111,135,405.92, up from RMB 73,668,902.34, indicating an increase of approximately 50.8%[10] - Total liabilities increased to CNY 1.26 billion in Q1 2025 from CNY 1.17 billion in Q1 2024, reflecting a growth of 8.5%[12] - Total current liabilities increased to RMB 1,016,052,748.83 from RMB 1,007,299,864.86, showing a slight rise of about 0.7%[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,827[6] - The company has not reported any changes in the top 10 shareholders or their participation in margin financing and securities lending activities[9] Operational Insights - The company continues to expand its product matrix in high-performance mixed-signal, power management, and signal chain products, targeting consumer electronics, industrial interconnect, and automotive sectors[5] - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[9]