卓胜微(300782) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was ¥755,815,261.90, a decrease of 36.47% compared to ¥1,189,624,929.96 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥46,622,964.42, representing a decline of 123.57% from a profit of ¥197,772,186.73 in the previous year[5] - The net profit after deducting non-recurring gains and losses was a loss of ¥54,445,509.43, down 128.00% from ¥194,474,016.16 year-on-year[5] - Total operating revenue for the current period is ¥755,815,261.90, a decrease of 36.4% compared to ¥1,189,624,929.96 in the previous period[17] - Net profit for the current period is a loss of ¥46,851,720.70, compared to a profit of ¥197,027,381.25 in the previous period[18] - Basic earnings per share for the current period is -0.0872, compared to 0.3705 in the previous period[19] Cash Flow and Assets - The company's cash flow from operating activities was ¥77,039,076.00, an increase of 1.29% compared to ¥76,058,099.51 in the same period last year[5] - Cash flow from operating activities generated a net cash inflow of ¥77,039,076.00, slightly up from ¥76,058,099.51 in the previous period[21] - Cash flow from investing activities resulted in a net outflow of ¥163,503,899.51, compared to a net outflow of ¥511,760,475.13 in the previous period[22] - Cash flow from financing activities generated a net inflow of ¥51,086,138.14, down from ¥574,935,016.45 in the previous period[22] - The ending cash and cash equivalents balance is ¥1,362,567,485.84, compared to ¥853,514,204.31 in the previous period[22] - The total current assets decreased from CNY 5,016,425,768.98 to CNY 4,930,305,223.54, reflecting a reduction of approximately 1.7%[13] - The company's cash and cash equivalents slightly decreased from CNY 1,410,841,303.52 to CNY 1,402,329,772.37, a decline of about 0.6%[13] - Accounts receivable decreased from CNY 578,978,664.35 to CNY 489,060,687.70, representing a decrease of approximately 15.5%[13] Expenses and Liabilities - Research and development expenses decreased by 33.94% to ¥177,561,389.72 from ¥268,791,466.08 in the previous year, attributed to the optimization of resources[7] - Financial expenses surged by 327.05% to ¥5,459,990.49, primarily due to increased borrowing costs[7] - Total operating costs for the current period are ¥756,956,841.13, down 25% from ¥1,008,190,985.59 in the previous period[17] - The total liabilities decreased from CNY 4,032,035,044.03 to CNY 3,947,926,333.69, a reduction of about 2.1%[15] - The company reported a decrease in short-term borrowings from CNY 1,895,490,700.18 to CNY 1,614,444,503.86, a reduction of about 14.8%[15] Operational Highlights - The company reported a stable operation of its 6-inch and 12-inch wafer production lines, maintaining large-scale production with all products successfully entering mass production and shipment as planned[12] - The company is implementing cost control measures and efficiency improvements, including the application of AI tools to enhance operational efficiency[12] - The company is focused on integrating and enhancing its "smart manufacturing" resources to improve production capacity utilization[11] - The company aims to expand high-end products and strengthen its industrial foundation in response to international political uncertainties[12] Other Information - The total assets at the end of the reporting period were ¥14,102,585,407.78, a decrease of 0.92% from ¥14,232,842,014.49 at the end of the previous year[5] - The weighted average return on net assets was -0.46%, down 2.46% from 2.00% in the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 87,831[9] - The non-current assets slightly decreased from CNY 9,216,416,245.51 to CNY 9,172,280,184.24, a decline of approximately 0.5%[14] - The company has not undergone an audit for the first quarter report[23]