必易微(688045) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥123,029,499.17, a decrease of 9.28% compared to ¥135,612,257.58 in the same period last year[5] - The net profit attributable to shareholders was -¥13,132,453.82, a significant decline of 4,708.31% from a profit of ¥284,973.32 in the previous year[5] - The basic earnings per share were -¥0.19, a decrease of 4,734.15% compared to ¥0.0041 in the same period last year[5] - Net profit for Q1 2025 was a loss of ¥15,228,464.03, compared to a loss of ¥3,632,662.31 in Q1 2024[22] - Operating profit for Q1 2025 was a loss of ¥16,537,247.52, compared to a loss of ¥4,030,699.68 in Q1 2024[22] Cash Flow - The net cash flow from operating activities was ¥14,288,011.77, reflecting a 12.72% increase from ¥12,675,637.92 in the previous year[5] - Cash flow from operating activities for Q1 2025 was ¥14,288,011.77, an increase of 12.7% from ¥12,675,637.92 in Q1 2024[26] - Cash inflow from investment activities for Q1 2025 was ¥383,303,270.68, down 44.1% from ¥683,833,882.21 in Q1 2024[26] - Cash outflow from investment activities for Q1 2025 was ¥857,716,578.61, a decrease of 28.0% from ¥1,190,787,631.94 in Q1 2024[26] - Net cash flow from investment activities for Q1 2025 was a loss of ¥474,413,307.93, compared to a loss of ¥506,953,749.73 in Q1 2024[26] - The net cash flow from financing activities was $9,998,532.05, compared to a negative cash flow of $21,133,750.94 in the previous period[27] - The total cash and cash equivalents at the end of the period amounted to $413,581,296.83, down from $863,708,342.69 at the beginning of the period[27] - The net increase in cash and cash equivalents was a decrease of $450,127,045.86, indicating a significant cash outflow[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,451,095,538.09, a decrease of 0.59% from ¥1,459,684,256.26 at the end of the previous year[6] - The company's current assets totaled RMB 1,270,666,024.53, down from RMB 1,299,601,868.84 at the end of 2024, indicating a decrease of approximately 2.4%[16][17] - Cash and cash equivalents decreased significantly from RMB 964,008,342.69 to RMB 413,581,296.83, representing a decline of about 57.1%[16][17] - Accounts receivable decreased from RMB 121,978,712.49 to RMB 77,665,332.26, a reduction of approximately 36.3%[17] - The total liabilities as of March 31, 2025, were RMB 128,420,731.00, slightly down from RMB 131,442,302.25 at the end of 2024[18] - Total liabilities as of the latest reporting period were ¥138,404,568.41, a slight decrease from ¥141,843,225.74 in the previous period[19] Research and Development - Research and development expenses totaled ¥35,875,763.65, accounting for 29.16% of operating revenue, an increase of 2.48 percentage points year-on-year[6] - Share-based payment expenses increased by 90.89% due to various employee incentive programs, impacting current profits[7] Product and Market Development - Revenue from motor drive, DC-DC, and linear voltage regulator products increased by 61.29%, with a gross margin rising to 29.13%[6] - There were no significant updates on new product developments or market expansion strategies mentioned in the provided content[15] Equity and Returns - The weighted average return on net assets was -0.93%, down 0.95 percentage points from 0.02% in the previous year[6] - The total number of ordinary shareholders at the end of the reporting period was 4,667[13] - The company's non-current assets increased from RMB 160,082,387.42 to RMB 180,429,513.56, reflecting an increase of about 12.7%[18] - The inventory level remained relatively stable, with a slight increase from RMB 168,998,376.25 to RMB 170,955,314.93[17] - The company reported a significant increase in other non-current financial assets from RMB 18,000,002.42 to RMB 38,000,002.42, marking a growth of 111.1%[18] - The total equity of the company is not explicitly stated in the provided documents, but the changes in assets and liabilities suggest a need for further analysis to assess equity position[16][18]