泰凌微(688591) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥230,046,348.02, representing a 42.47% increase compared to ¥161,474,766.10 in the same period last year[4] - Net profit attributable to shareholders was ¥35,712,341.35, a significant turnaround from a loss of ¥4,405,915.19 in the previous year[4] - Operating profit for Q1 2025 was ¥35,104,823.01, recovering from a loss of ¥5,235,896.57 in Q1 2024[18] - Net profit for Q1 2025 was ¥35,712,341.35, compared to a net loss of ¥4,405,915.19 in the same period last year[18] - The weighted average return on equity improved to 1.51%, an increase of 1.70 percentage points from -0.19% in the previous year[4] - The basic and diluted earnings per share for Q1 2025 were both ¥0.15, a recovery from -¥0.02 in Q1 2024, indicating improved profitability per share[18] Cash Flow - The net cash flow from operating activities increased by 59.97%, amounting to ¥14,302,546.59, up from ¥8,940,887.16 year-on-year[4] - The company's cash flow from operating activities remains strong, supporting ongoing operations and potential expansion[19] - In Q1 2025, the cash inflow from operating activities was CNY 258,745,050.83, a 39.3% increase compared to CNY 185,676,592.75 in Q1 2024[20] - The net cash flow from operating activities for Q1 2025 was CNY 14,302,546.59, up from CNY 8,940,887.16 in Q1 2024, representing a 60.5% increase[20] - The cash inflow from sales of goods and services in Q1 2025 was CNY 250,877,922.56, compared to CNY 177,034,468.88 in Q1 2024, reflecting a 41.5% increase[20] - The total cash outflow from operating activities in Q1 2025 was CNY 244,442,504.24, compared to CNY 176,735,705.59 in Q1 2024, which is a 38.3% increase[20] - The cash received from tax refunds in Q1 2025 was CNY 4,721,544.00, significantly higher than CNY 499,540.85 in Q1 2024, representing an increase of 843.5%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,507,428,098.27, a slight increase of 0.72% from ¥2,489,383,481.77 at the end of the previous year[5] - The company's total liabilities decreased to ¥117,995,726.96 from ¥146,387,447.13 year-over-year, indicating improved financial health[15] - The total equity attributable to shareholders increased to ¥2,389,432,371.31 from ¥2,342,996,034.64, reflecting a growth of 1.97%[15] - The total liabilities and equity amounted to ¥2,507,428,098.27, up from ¥2,489,383,481.77, suggesting overall growth in the company's financial structure[15] Research and Development - Research and development expenses totaled ¥58,357,917.06, accounting for 25.37% of revenue, down from 33.49% in the previous year, indicating a decrease of 8.12 percentage points[4] - Research and development expenses for Q1 2025 were ¥58,357,917.06, slightly up from ¥54,080,564.79 in Q1 2024, showing continued investment in innovation[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,821[9] - The top ten shareholders include significant entities such as the National Integrated Circuit Industry Investment Fund, holding 19,088,400 shares[11] - The company has not identified any related party transactions among the top shareholders[11] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[12] - The company holds 4,242,687 shares in its repurchase special securities account as of March 31, 2025[12] Market and Product Development - The company plans to continue expanding its overseas market presence, which has contributed to revenue growth[7] - New product launches from the previous year positively impacted sales and revenue growth in the current reporting period[7] Financial Statements - The company’s financial statements are unaudited for the reporting period[12]