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积成电子(002339) - 2025 Q1 - 季度财报
IESLABIESLAB(SZ:002339)2025-04-28 11:05

Financial Performance - The company's operating revenue for Q1 2025 was ¥368,072,361.59, representing a 46.77% increase compared to ¥250,782,245.68 in the same period last year[5] - The net profit attributable to shareholders was -¥61,361,762.23, an improvement of 24.41% from -¥81,175,138.40 year-on-year[5] - The basic and diluted earnings per share were both -¥0.12, a 25.00% improvement from -¥0.16 in the same period last year[5] - The net profit for the current period was a loss of ¥61,405,649.65, compared to a loss of ¥82,271,736.87 in the previous period, indicating an improvement of approximately 25.4%[20] - The total profit (loss) for the current period was reported at -¥62,616,867.91, an improvement from -¥83,291,866.86 in the previous period, reflecting a reduction in losses of approximately 24.8%[19] Cash Flow - The net cash flow from operating activities was -¥129,839,348.66, showing a slight improvement of 3.41% compared to -¥134,428,597.14 in the previous year[5] - The company reported a net cash outflow from operating activities of ¥129,839,348.66, slightly improved from a net outflow of ¥134,428,597.14 in the previous period[22] - The company generated cash inflows from operating activities totaling ¥682,206,366.79, compared to ¥566,094,200.42 in the previous period, marking an increase of approximately 20.5%[22] - The investment activities generated a net cash inflow of ¥18,538,388.16, compared to a net outflow of ¥1,814,050.19 in the previous period[22] - The company received tax refunds amounting to ¥9,488,322.96, compared to ¥3,404,004.48 in the previous period, indicating a significant increase in cash inflow from tax refunds[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,095,441,928.29, a decrease of 6.74% from ¥4,391,476,649.28 at the end of the previous year[5] - The total current assets decreased to CNY 3,216,336,124.36 from CNY 3,507,402,345.50, a decline of about 8.3%[15] - The total liabilities decreased to CNY 1,986,054,245.84 from CNY 2,220,861,085.33, a reduction of approximately 10.6%[16] - The cash and cash equivalents decreased to CNY 743,835,708.83 from CNY 881,202,902.19, a decline of approximately 15.6%[15] - The accounts receivable decreased to CNY 1,154,893,441.94 from CNY 1,457,797,867.96, a decrease of about 20.8%[15] - The total equity attributable to the parent company decreased to CNY 1,747,920,160.14 from CNY 1,809,162,466.79, a decline of about 3.4%[16] - The long-term borrowings decreased to CNY 255,478,737.60 from CNY 395,724,000.00, a reduction of approximately 35.4%[16] - The contract liabilities increased to CNY 102,262,652.30 from CNY 62,649,242.76, an increase of about 63.2%[16] Research and Development - Research and development expenditures increased by 278.94% compared to the beginning of the period, indicating a significant investment in new product development[9] - Research and development expenses increased to ¥60,926,784.37 from ¥52,893,125.33, reflecting a rise of about 15.5%[19] Operating Costs - The company reported a 46.57% increase in operating costs, which was attributed to the rise in operating revenue[9] - The total operating costs for the current period amounted to ¥447,937,043.60, an increase from ¥353,928,861.29 in the previous period, representing a growth of approximately 26.5%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 54,084, with the largest shareholder holding 10.38% of the shares[11]