Financial Performance - The company's revenue for Q1 2025 was ¥92,366,957.65, a decrease of 0.51% compared to ¥92,837,934.28 in the same period last year[5] - Net profit attributable to shareholders was ¥11,504,343.53, down 17.86% from ¥14,006,531.00 year-on-year[5] - Net profit for the current period is ¥11,622,202.80, down 14.7% from ¥13,622,897.58 in the previous period[24] - Total comprehensive income for the period was CNY 11,622,202.80, a decrease from CNY 13,622,897.58 in the previous period[26] - Basic and diluted earnings per share decreased to CNY 0.37 from CNY 0.45 year-over-year[26] Cash Flow - The net cash flow from operating activities was negative at -¥1,800,175.86, a decline of 110.38% compared to ¥17,345,326.02 in the previous year[5] - Cash inflow from operating activities totaled CNY 76,848,382.10, down from CNY 105,159,126.16 year-over-year[26] - Cash outflow from operating activities was CNY 78,648,557.96, compared to CNY 87,813,800.14 in the previous period[26] - Cash flow from investing activities was negative at CNY -200,904.00, compared to CNY -100,111,198.00 in the previous period[27] - Cash inflow from financing activities was CNY 501,575,497.32, with a net cash flow of CNY 497,270,443.04 after outflows[27] - The ending cash and cash equivalents balance increased to CNY 759,039,997.69 from CNY 123,390,071.51 in the previous period[27] Assets and Liabilities - Total assets increased by 44.91% to ¥1,456,757,306.28 from ¥1,005,278,602.42 at the end of the previous year[5] - Total current assets increased to ¥1,391,111,087.28 from ¥957,115,369.89, representing a growth of approximately 45%[21] - Total liabilities decreased to ¥267,031,956.55 from ¥290,726,758.94, a reduction of 8.2%[23] - The total equity attributable to shareholders increased by 66.26% to ¥1,192,006,924.36 from ¥716,951,277.38 at the end of the previous year[5] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,891[17] - The top five shareholders each hold 9.16% of shares, totaling 3,824,236 shares[17] - The company has a total of 10 major shareholders, with the largest non-state-owned shareholder holding 5.17%[17] - The company has not reported any changes in the number of preferred shareholders or significant changes in shareholding structure[19] Operational Insights - The company's basic earnings per share decreased by 17.78% to ¥0.37 from ¥0.45 in the same period last year[5] - The weighted average return on equity was 1.59%, down from 2.22% year-on-year, reflecting a decrease of 0.63%[5] - The company experienced a 41.74% reduction in asset impairment losses, decreasing to -¥1,391,712.25 from -¥2,388,833.24, due to improved inventory management[13] - Research and development expenses for the current period were ¥14,690,279.28, down 16.0% from ¥17,495,218.00 in the previous period[24] - The company did not report any net profit from subsidiaries prior to consolidation during the period[26] Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[25] - There are no new strategies or product developments mentioned in the current report[20]
矽电股份(301629) - 2025 Q1 - 季度财报