Financial Performance - The company's operating revenue for Q1 2025 was CNY 126,173,981.46, representing a year-on-year increase of 54.13% compared to CNY 81,859,701.74 in the same period last year[4] - The net profit attributable to shareholders of the listed company was CNY 7,563,749.14, a slight increase of 0.71% from CNY 7,510,130.00 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 84.39% to CNY 6,636,269.16 from CNY 3,599,134.29 in the same period last year[4] - The total operating revenue for Q1 2025 reached ¥126,173,981.46, a significant increase of 54.1% compared to ¥81,859,701.74 in Q1 2024[17] - The net profit for Q1 2025 was ¥7,845,590.12, representing an increase of 4.5% from ¥7,510,130.00 in Q1 2024[18] Cash Flow - The net cash flow from operating activities was CNY 10,996,809.33, a significant improvement from a negative cash flow of CNY -18,259,362.31 in the previous year[4] - In Q1 2025, the net cash flow from operating activities was $10,996,809.33, a significant improvement compared to a net outflow of $18,259,362.31 in Q1 2024[20] - Cash inflow from operating activities totaled $128,540,585.21 in Q1 2025, up from $99,799,559.51 in Q1 2024, representing a 28.8% increase[20] - The cash outflow from operating activities decreased slightly to $117,543,775.88 in Q1 2025 from $118,058,921.82 in Q1 2024[20] - The net cash flow from investing activities was -$11,437,818.60 in Q1 2025, an improvement from -$134,056,417.34 in Q1 2024[21] - Cash inflow from investing activities was $20,167,500.00 in Q1 2025, compared to $93,536,572.50 in Q1 2024, indicating a decrease of 78.5%[21] - Cash outflow from investing activities was $31,605,318.60 in Q1 2025, down from $227,592,989.84 in Q1 2024[21] - The net cash flow from financing activities was -$16,538,556.08 in Q1 2025, an improvement from -$24,284,363.36 in Q1 2024[21] - Cash inflow from financing activities increased to $86,103,718.53 in Q1 2025, compared to $18,266,712.79 in Q1 2024[21] - The ending cash and cash equivalents balance was $75,632,754.12 in Q1 2025, down from $210,327,261.88 in Q1 2024[21] - The company reported a cash decrease of $16,986,534.09 in Q1 2025, compared to a decrease of $176,571,646.60 in Q1 2024[21] Research and Development - Total R&D investment reached CNY 13,868,873.97, up 40.79% from CNY 9,850,720.21, with R&D expenses accounting for 10.99% of operating revenue[5] - Research and development expenses for Q1 2025 amounted to ¥13,868,873.97, which is a 40.6% increase from ¥9,850,720.21 in Q1 2024[17] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,238,197,760.86, a decrease of 0.47% from CNY 1,244,105,718.42 at the end of the previous year[5] - The company's current assets decreased to CNY 538,357,961.07 from CNY 551,743,831.03, indicating a reduction of approximately 2.4%[13] - The total liabilities of the company are not explicitly stated in the provided documents, but the current liabilities are indicated to be part of the overall financial assessment[12] - The company's total liabilities decreased to ¥251,936,082.74 in Q1 2025 from ¥266,009,220.06 in Q1 2024, a reduction of 5.3%[15] - The total equity attributable to shareholders increased to ¥981,839,750.52 in Q1 2025 from ¥973,971,489.90 in Q1 2024, reflecting a growth of 0.9%[15] Other Income and Gains - The company reported non-recurring gains of CNY 927,479.98, primarily from government subsidies and asset disposals[6] - The company reported a significant increase in other income, which reached ¥82,773.63 in Q1 2025 compared to ¥2,514,697.27 in Q1 2024[17] Future Plans - The increase in operating revenue was attributed to steady growth across various sectors and the consolidation of INOFINE into the company’s financials[7] - The company plans to continue increasing investment in advanced packaging and wafer manufacturing, particularly in high-end and critical products[7] - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[18] Inventory and Goodwill - The company’s inventory decreased to CNY 59,322,662.71 from CNY 61,574,232.67, reflecting a decline of about 3.7%[13] - The company has a goodwill value of CNY 4,856,959.11, unchanged from the previous reporting period[13]
艾森股份(688720) - 2025 Q1 - 季度财报