Financial Performance - The company's operating revenue for Q1 2025 was CNY 280.14 million, representing a 12.47% increase compared to CNY 249.07 million in the same period last year[3]. - Net profit attributable to shareholders was CNY 19.21 million, up 5.15% from CNY 18.27 million year-on-year[3]. - Operating profit for Q1 2025 was ¥24,015,990.19, compared to ¥20,575,020.43 in Q1 2024, reflecting a growth of 16.8%[14]. - Net profit for Q1 2025 was ¥19,207,629.92, representing a 5.1% increase from ¥18,266,763.15 in Q1 2024[15]. - The weighted average return on equity increased by 0.04 percentage points to 0.46% compared to 0.42% in the same period last year[3]. - The company reported a basic and diluted earnings per share of ¥0.03 for both Q1 2025 and Q1 2024, indicating stable earnings performance[15]. Cash Flow - The net cash flow from operating activities increased significantly by 85.59%, reaching CNY 98.38 million compared to CNY 53.01 million in the previous year[3]. - Cash flow from operating activities in Q1 2025 was ¥278,624,937.70, an increase from ¥231,090,564.91 in Q1 2024[17]. - Operating cash inflow totaled ¥306,491,829.57, an increase from ¥250,133,169.03 year-over-year[18]. - Net cash flow from operating activities reached ¥98,381,398.18, significantly up from ¥53,011,239.87[18]. - Financing cash inflow totaled ¥166,649,467.17, down from ¥1,409,725,409.81[19]. - Net cash flow from financing activities was -¥24,207,807.93, a decrease from ¥1,243,976,308.91[19]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 452.68 million, a decrease of 0.97% from CNY 457.13 million at the end of the previous year[4]. - The total liabilities as of March 31, 2025, are not explicitly stated but can be inferred from the changes in current liabilities and non-current liabilities[12]. - The total liabilities as of the reporting date were ¥362,175,747.84, compared to ¥430,179,712.19 in the previous period, showing a decrease[14]. - The total current assets amounted to RMB 1,704,293,400.16, a decrease from RMB 1,853,680,362.84 as of December 31, 2024, representing a decline of approximately 8.05%[11]. - The total non-current assets increased to RMB 2,822,490,598.48 from RMB 2,717,615,081.95, indicating a growth of approximately 3.86%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,271[7]. - The largest shareholder, SILICON, holds 319.62 million shares, representing 48.03% of the total shares[8]. Research and Development - Research and development expenses totaled CNY 25.96 million, accounting for 9.27% of operating revenue, a slight decrease of 0.2 percentage points from the previous year[4]. - Research and development expenses for Q1 2025 amounted to ¥25,960,293.46, up from ¥23,582,848.80 in Q1 2024, indicating a focus on innovation[14]. Market and Operational Insights - The semiconductor downstream demand has shown signs of recovery since Q1 2025, contributing to increased sales volume and revenue[6]. - The company has not indicated any new product launches or technological advancements during this reporting period[11]. - There are no significant mergers or acquisitions reported in the current financial period[11]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[14].
上海合晶(688584) - 2025 Q1 - 季度财报