国芯科技(688262) - 2025 Q1 - 季度财报

Financial Performance - The company reported a revenue of ¥87,274,564.81 for Q1 2025, a decrease of 51.13% compared to ¥178,567,059.77 in the same period last year[4]. - The net profit attributable to shareholders was -¥34,750,638.09, an improvement from -¥46,347,609.13 year-on-year[4]. - Total operating revenue for Q1 2025 was CNY 87,274,564.81, a decrease of 51.1% compared to CNY 178,567,059.77 in Q1 2024[20]. - Net loss for Q1 2025 was CNY 34,750,638.09, compared to a net loss of CNY 46,347,609.13 in Q1 2024, representing a 25.5% improvement[21]. - The gross profit for Q1 2025 was ¥36,962,500.00, an increase of 81.95% compared to the previous year[6]. - The comprehensive gross margin improved to 42.35%, up 30.98 percentage points year-on-year[6]. Research and Development - Research and development (R&D) expenses totaled ¥72,650,859.90, representing 83.24% of revenue, an increase of 43.07 percentage points compared to 40.17% in the previous year[5]. - Research and development expenses for Q1 2025 were CNY 72,650,859.90, slightly up from CNY 71,736,778.55 in Q1 2024[20]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥21,258,685.39, an improvement from -¥220,398,638.60 in the same period last year[4]. - Cash inflow from operating activities in Q1 2025 was CNY 447,912,366.09, significantly higher than CNY 253,379,700.38 in Q1 2024, marking a 76.7% increase[25]. - The total cash and cash equivalents at the end of the period was 104,243,456.03, a decrease from 770,070,563.22 in the previous period[27]. - The net increase in cash and cash equivalents was -274,067,361.16, compared to an increase of 35,655,915.22 in the previous period[27]. - The total cash outflow from operating activities was 469,171,051.48, slightly down from 473,778,338.98 in the previous period[26]. Assets and Liabilities - The company had a contract liability of ¥894 million at the end of the reporting period, a year-on-year increase of 263.28%[6]. - Total liabilities increased to CNY 1,230,959,552.82 in the latest reporting period, compared to CNY 1,005,622,889.62 previously, reflecting a growth of 22.4%[19]. - The company's total equity decreased to CNY 2,156,049,622.44 from CNY 2,194,800,037.17, indicating a decline of 1.8%[19]. - The company’s total assets increased by 5.83% to ¥3,387,009,175.26 compared to the end of the previous year[5]. - Total current assets as of March 31, 2025, amount to ¥2,474,040,827.67, an increase from ¥2,306,171,542.95 as of December 31, 2024[16][17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,516[12]. - The largest shareholder, Ningbo Qiyue Venture Capital Partnership, holds 22,149,387 shares, representing 6.59% of total shares[12]. - The second-largest shareholder, Zheng Zhan, holds 18,527,812 shares, representing 5.51% of total shares[13]. Other Financial Metrics - The weighted average return on equity was -1.60%, an improvement of 0.33 percentage points from -1.93% year-on-year[4]. - The company reported a basic and diluted earnings per share of CNY -0.11 for Q1 2025, an improvement from CNY -0.14 in Q1 2024[22]. - Cash inflow from sales of goods and services in Q1 2025 was CNY 444,457,647.60, compared to CNY 240,992,255.11 in Q1 2024, showing an increase of 84.3%[25].