GenTech(SH:688596)2025-04-28 15:30Financial Performance - The company's operating revenue for Q1 2025 was ¥676,712,726.17, representing a 14.94% increase compared to ¥588,734,677.73 in the same period last year[4]. - Net profit attributable to shareholders increased by 38.23% to ¥34,423,046.89 from ¥24,902,873.99 year-on-year[4]. - The basic and diluted earnings per share rose by 33.33% to ¥0.12 from ¥0.09 in the previous year[5]. - Total revenue for Q1 2025 reached ¥676,712,726.17, an increase of 14.95% compared to ¥588,734,677.73 in Q1 2024[18]. - Net profit for Q1 2025 was ¥35,582,024.18, slightly higher than ¥35,011,438.19 in Q1 2024, indicating a growth of 1.63%[18]. - Operating profit for Q1 2025 was ¥30,266,830.80, compared to ¥32,189,954.36 in Q1 2024, showing a decrease of 5.97%[18]. - The company reported a total comprehensive income of ¥36,744,344.27 for Q1 2025, compared to ¥35,066,291.61 in Q1 2024, indicating an increase of 4.78%[19]. Research and Development - Research and development expenses totaled ¥67,736,304.05, accounting for 10.01% of operating revenue, up from 9.07% in the same period last year[5]. - Research and development expenses for Q1 2025 were ¥67,736,304.05, an increase of 26.88% from ¥53,405,265.79 in Q1 2024[18]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥10,521,624,428.67, a 12.44% increase from ¥9,357,432,565.16 at the end of the previous year[5]. - Total liabilities rose to ¥6,727,487,326.98, compared to ¥5,823,175,777.52 in the previous year, marking an increase of 15.5%[15]. - Shareholders' equity totaled ¥3,794,137,101.69, up from ¥3,534,256,787.64, reflecting a growth of 7.36%[15]. Cash Flow - The net cash flow from operating activities improved to -¥98,743,776.37, compared to -¥210,745,939.20 in the same period last year[4]. - In Q1 2025, the company reported cash inflows from operating activities of ¥753,612,667.84, an increase of 9.45% compared to ¥688,620,394.02 in Q1 2024[21]. - The total cash outflow for operating activities was ¥852,356,444.21, slightly lower than ¥899,366,333.22 in Q1 2024[21]. - Cash inflows from investment activities totaled ¥165,914,915.11, significantly higher than ¥77,848,367.15 in Q1 2024[22]. - Cash inflows from financing activities reached ¥1,700,080,847.53, a substantial increase from ¥398,727,115.21 in Q1 2024[22]. - The company's cash and cash equivalents increased to ¥2,091,335,051.19 as of March 31, 2025, compared to ¥1,179,360,029.79 at the end of 2024, reflecting a growth of approximately 77.4%[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,089[9]. - The largest shareholder, Wind Sail Holdings Limited, holds 50,789,200 shares, representing 17.39% of the total shares[9]. Strategic Focus - The company is focusing on market expansion strategies, particularly in the IC industry, to sustain growth momentum in the coming quarters[12]. - Revenue from the integrated circuit (IC) sector accounted for 51.2% of total income in Q1 2025, showing a strong reliance on this segment[12]. - The company reported that non-equipment (OPEX) business revenue share grew to 43% in Q1 2025, indicating a strategic shift towards service-oriented revenue[12]. Other Financial Activities - The company completed the issuance of convertible bonds on March 24, 2025, with the bonds listed for trading on April 3, 2025, under the name "正帆转债" and code "118053"[12]. - The employee stock ownership plan was finalized with a transfer of 6,104,603 shares on March 3, 2025, enhancing employee engagement[12].