芯联集成(688469) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥1,733,684,310.68, representing a year-on-year increase of 28.14% compared to ¥1,352,995,972.16 in the same period last year[4] - The net profit attributable to shareholders improved to a loss of ¥182,289,864.64, a reduction of 24.71% from a loss of ¥242,117,693.08 in the previous year[4] - The EBITDA for the quarter was ¥443,734,011.30, reflecting a decrease of 7.87% from ¥481,619,248.91 in the same period last year[4] - Net profit for Q1 2025 was -¥549,904,618.36, an improvement from -¥650,028,206.01 in Q1 2024[19] - Total operating revenue for Q1 2025 reached ¥1,733,684,310.68, a 28.1% increase from ¥1,352,995,972.16 in Q1 2024[18] Cash Flow and Liquidity - The net cash flow from operating activities was ¥171,757,565.56, down 43.89% from ¥306,117,266.28 in the same period last year[4] - Operating cash flow for Q1 2025 was ¥171,757,565.56, down from ¥306,117,266.28 in Q1 2024[20] - The company's cash and cash equivalents decreased to RMB 2,835,101,036.78 from RMB 5,187,727,390.85, representing a significant drop of about 45.4%[13] - Cash and cash equivalents at the end of Q1 2025 totaled ¥2,817,511,036.78, a decrease from ¥5,764,657,714.89 at the end of Q1 2024[21] - The company experienced a net cash outflow from investing activities of -¥2,271,363,141.27 in Q1 2025, compared to -¥2,213,006,858.57 in Q1 2024[21] - Financing activities resulted in a net cash outflow of -¥248,252,913.69 in Q1 2025, contrasting with a net inflow of ¥3,777,490,913.41 in Q1 2024[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥33,431,182,448.30, a decrease of 2.26% from ¥34,202,723,841.88 at the end of the previous year[5] - As of March 31, 2025, the total current assets amounted to RMB 9,970,064,568.44, a decrease from RMB 10,861,514,624.48 as of December 31, 2024, reflecting a decline of approximately 8.2%[14] - Total liabilities decreased to RMB 13,580,493,051.97 from RMB 14,255,904,411.99, indicating a reduction of approximately 4.7%[15] - The total assets as of March 31, 2025, were RMB 33,431,182,448.30, down from RMB 34,202,723,841.88, a decrease of about 2.2%[15] - The company's total equity decreased slightly to RMB 19,850,689,396.33 from RMB 19,946,819,429.89, reflecting a decline of approximately 0.5%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 142,903[10] - The top shareholder, Shaoxing Yuecheng Integrated Circuit Industry Fund, holds 16.30% of the shares, totaling 1,152,000,000 shares[10] - The company held 99,980,204 shares in its repurchase account, accounting for 1.41% of the total share capital[11] Research and Development - Research and development expenses totaled ¥458,261,601.71, accounting for 26.43% of revenue, a decrease of 8.32 percentage points from 34.75% in the previous year[5] - Research and development expenses for Q1 2025 were ¥458,261,601.71, slightly down from ¥470,149,903.00 in Q1 2024[18] Inventory and Receivables - The inventory increased to RMB 2,273,279,727.16 from RMB 2,180,581,121.29, marking an increase of about 4.3%[14] - The accounts receivable rose to RMB 1,455,900,162.54 from RMB 1,349,218,238.98, an increase of approximately 7.9%[13] Earnings Per Share - The company’s basic and diluted earnings per share remained at -¥0.03 for both Q1 2025 and Q1 2024[19]