MINDEO(SZ:300656)2025-04-28 11:45Financial Performance - The company's revenue for Q1 2025 was ¥53,978,990.49, a decrease of 17.82% compared to ¥65,685,171.43 in the same period last year[4] - Net profit attributable to shareholders was ¥33,471,035.44, a significant increase of 16,299.56% from ¥204,097.12 in the previous year[4] - The net profit after deducting non-recurring gains and losses was -¥17,705,188.22, representing a decline of 711.94% compared to -¥2,180,602.74 last year[4] - The basic earnings per share for Q1 2025 was CNY 0.1958, a significant increase of 16,216.67% compared to CNY 0.0012 in Q1 2024[13] - Net profit for the current period was ¥16,566,346.13, compared to a net loss of ¥1,173,663.49 in the previous period[22] - The profit attributable to the parent company's shareholders was ¥33,471,035.44, a significant increase from ¥204,097.12 in the previous period[22] - Total comprehensive income attributable to the parent company was CNY 33,416,816.15, an increase of 1.04% compared to the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,344,143,053.46, an increase of 47.39% from ¥1,590,427,817.13 at the end of the previous year[4] - Total liabilities increased to ¥1,164,857,598.39, compared to ¥557,061,362.12 in the previous period, marking a rise of 108.8%[21] - The company’s total liabilities increased significantly, with short-term borrowings rising by 75.34% to ¥247,394,242.31 due to the inclusion of subsidiary short-term debts[9] - Non-current assets totaled ¥1,869,946,926.09, an increase from ¥1,160,594,034.53 in the previous period, representing a growth of 60.9%[21] - The total equity attributable to the parent company was ¥1,024,612,394.88, slightly up from ¥1,019,179,300.72 in the previous period[21] Cash Flow - The company’s cash flow from operating activities was -¥21,016,905.01, slightly improved by 7.96% from -¥22,834,288.72 last year[4] - The net cash flow from operating activities for Q1 2025 was CNY -21.017 million, showing a 7.96% improvement from CNY -22.834 million in Q1 2024[11] - Cash inflow from operating activities totaled CNY 106,842,788.99, up from CNY 97,448,349.04 in the previous period[25] - Cash outflow from operating activities increased to CNY 127,859,694.00, compared to CNY 120,282,637.76 in the previous period[25] - The net cash flow from investing activities was CNY -28.675 million, primarily due to increased cash payments for fixed asset purchases compared to the previous year[11] - Net cash flow from investing activities was negative at CNY -28,674,569.28, worsening from CNY -2,208,113.25 in the previous period[26] - Cash inflow from financing activities was CNY 147,937,502.41, significantly higher than CNY 64,939,749.84 in the previous period[26] - Cash outflow from financing activities increased to CNY 135,683,765.47, compared to CNY 41,966,340.05 in the previous period[26] - The ending cash and cash equivalents balance was CNY 24,780,852.41, down from CNY 135,287,519.11 in the previous period[26] Investment and R&D - The company reported a significant increase in investment income of ¥54,077,625.16, compared to a loss of -¥9,645,182.66 in the same period last year, marking a 660.67% improvement[10] - Research and development expenses rose to ¥8,443,075.91, a 59.24% increase from ¥5,302,196.95 in the previous year, reflecting the company's commitment to innovation[10] - Research and development expenses for the current period were ¥8,443,075.91, up from ¥5,302,196.95 in the previous period, indicating a 59.5% increase[23] Acquisitions - The goodwill recorded at the end of the reporting period was ¥162,032,011.72, reflecting the acquisition of Guangxin Microelectronics[8] - The company completed the acquisition of a controlling stake in Zhejiang Guangxin Microelectronics Co., Ltd., holding 50.1% of its shares, which is now included in the consolidated financial statements[16] Audit Status - The company’s first-quarter report was not audited, indicating a potential area for further scrutiny[27]