南芯科技(688484) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 was CNY 685,240,476.74, representing a 13.86% increase compared to CNY 601,849,810.78 in the same period last year[4] - Net profit attributable to shareholders decreased by 36.86% to CNY 63,492,563.31 from CNY 100,550,733.49 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 43.76% to CNY 56,262,276.18 compared to CNY 100,031,032.00 in the previous year[4] - The basic earnings per share decreased by 37.50% to CNY 0.15 from CNY 0.24 year-on-year[4] - The diluted earnings per share also fell by 34.78% to CNY 0.15 compared to CNY 0.23 in the previous year[4] - Net profit for Q1 2025 was ¥62,967,946.04, a decrease of 37.3% from ¥100,550,733.49 in Q1 2024[19] - The company reported a total comprehensive income of ¥63,492,010.61 for Q1 2025, compared to ¥100,761,040.81 in Q1 2024[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -11,383,627.01, a decline of 115.12% from CNY 75,283,438.72 in the same period last year[4] - The company's cash flow from operating activities for Q1 2025 was ¥724,556,920.58, slightly up from ¥715,217,952.98 in Q1 2024[20] - The total cash and cash equivalents at the end of the period amounted to 2,381,869,847.30, up from 2,839,292,242.40 at the beginning of the period[22] - The net increase in cash and cash equivalents for the period was 493,743,076.73, compared to 58,578,639.91 previously[22] - The company paid 205,995,560.25 in cash to employees, an increase from 145,236,916.26 in the previous period[21] - Cash inflow from investment activities totaled 3,540,610,954.82, while cash outflow was 3,024,660,750.06, resulting in a net cash flow of 515,950,204.76[21] - Cash outflow related to financing activities was 10,539,457.59, compared to 1,472,257.17 in the previous period[22] - The cash received from tax refunds was 26,230,166.92, compared to 42,043,593.54 previously[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,789,724,387.42, a 3.27% increase from CNY 4,638,029,585.03 at the end of the previous year[4] - The total current assets decreased slightly to ¥4,048,616,604.16 from ¥4,102,129,073.10, indicating a decline of about 1.3%[12] - Total liabilities amounted to ¥784,854,675.40, an increase from ¥710,320,323.90 in the previous period[14] - The total non-current assets increased to ¥741,107,783.26, compared to ¥535,900,511.93 in the previous period[14] Research and Development - Total R&D investment increased by 37.84% to CNY 123,767,140.49, accounting for 18.06% of total revenue, up from 14.92%[4] - Research and development expenses increased to ¥123,767,140.49 in Q1 2025, compared to ¥89,787,772.04 in Q1 2024, reflecting a growth of 37.8%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,903[8] - There are no significant changes in the top 10 shareholders or their participation in margin trading activities[10] - The company has not identified any related party transactions among its major shareholders beyond those already disclosed[10] Other Financial Metrics - The weighted average return on equity decreased by 1.07 percentage points to 1.60%[4] - The company reported a significant decrease in trading financial assets from ¥1,053,013,212.33 to ¥383,000,000.00, a decline of approximately 63.7%[12] - The company's long-term equity investments decreased to ¥8,608,854.69 from ¥9,056,081.06, a decline of approximately 4.9%[12] - Fixed assets increased to ¥363,163,610.83 from ¥354,379,416.37, representing a growth of about 2.5%[12] - Accounts receivable rose to ¥231,458,036.95 from ¥199,930,266.48, reflecting an increase of approximately 15.8%[12] - Inventory increased to ¥671,946,037.93 from ¥613,564,448.34, showing a growth of about 9.5%[12] Product Development - The company has not disclosed any new product developments or technological advancements during the reporting period[11]