精智达(688627) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥152,111,547.64, representing an increase of 83.16% compared to ¥83,046,976.27 in the same period last year[4] - The net profit attributable to shareholders was -¥16,215,794.47, a decline from -¥14,442,579.38 year-on-year[4] - Total operating revenue for Q1 2025 reached ¥152,111,547.64, a significant increase of 83.3% compared to ¥83,046,976.27 in Q1 2024[17] - Net loss for Q1 2025 was ¥16,310,136.75, compared to a net loss of ¥15,258,426.72 in Q1 2024, indicating a decline in performance[18] - The company's gross profit margin decreased, with gross profit for Q1 2025 at ¥42,152,128.68, down from ¥27,774,307.15 in Q1 2024[17] - The total comprehensive loss for Q1 2025 was ¥16,337,573.47, slightly higher than the loss of ¥15,226,915.38 in Q1 2024[19] Research and Development - Research and development expenses totaled ¥29,490,669.60, up 29.78% from ¥22,724,418.99, accounting for 19.39% of operating revenue, down from 27.36%[5] - Research and development expenses increased to ¥29,490,669.60 in Q1 2025, compared to ¥22,724,418.99 in Q1 2024, reflecting a focus on innovation[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,046,569,658.97, a slight increase of 0.80% from ¥2,030,354,809.18 at the end of the previous year[5] - The company's current assets totaled RMB 1,356,881,977.26, slightly down from RMB 1,388,159,711.44 in the previous period, indicating a decrease of about 2.3%[14] - Cash and cash equivalents decreased to RMB 174,156,574.25 from RMB 508,777,737.31, representing a significant decline of approximately 65.8%[14] - The company's accounts receivable increased to RMB 417,850,024.62 from RMB 403,501,398.82, showing a growth of about 3.6%[14] - Inventory rose to RMB 156,021,961.59 from RMB 142,845,895.85, marking an increase of approximately 9.1%[14] - Non-current assets totaled RMB 689,687,681.71, up from RMB 642,195,097.74, reflecting an increase of about 7.4%[14] - The company's total liabilities included accounts payable of RMB 260,104,981.23, which increased from RMB 199,549,209.61, indicating a rise of approximately 30.3%[14] - Total liabilities rose to ¥365,515,971.84 in Q1 2025, up from ¥307,030,402.14 in Q1 2024, indicating increased financial obligations[16] - The company's total equity decreased to ¥1,681,053,687.13 in Q1 2025 from ¥1,723,324,407.04 in Q1 2024, showing a decline in shareholder value[16] Cash Flow - The net cash flow from operating activities was -¥13,562,138.68, an improvement from -¥105,365,446.13 in the same period last year[4] - In Q1 2025, cash inflow from operating activities was $174,844,910.86, a significant increase from $67,689,346.15 in Q1 2024, representing a growth of approximately 158.5%[21] - Cash inflow from investment activities totaled $492,058,881.26 in Q1 2025, down from $697,681,723.57 in Q1 2024, indicating a decrease of about 29.5%[22] - The net cash flow from investment activities was -$290,070,959.18 in Q1 2025, worsening from -$44,360,966.70 in Q1 2024[22] - Cash outflow from financing activities was $30,968,552.72 in Q1 2025, compared to $1,404,170.50 in Q1 2024, showing a significant increase in cash outflow[22] - The ending cash and cash equivalents balance for Q1 2025 was $169,588,210.25, a decrease from $583,423,473.77 in Q1 2024[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,905[11] - The top shareholder, Zhang Bin, holds 18.59% of the shares, totaling 17,474,715 shares[11] Business Focus - The company continues to focus on expanding its semiconductor equipment business, which has driven revenue growth[7] Other Information - The company has not reported any significant changes in shareholder participation in margin financing and securities lending activities[13] - There are no other significant reminders regarding the company's operational status during the reporting period[13] - The company did not apply new accounting standards or interpretations starting from 2025[23]