东微半导(688261) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥282,885,275.77, representing a 63.42% increase compared to ¥173,108,475.50 in the same period last year[4]. - Net profit attributable to shareholders was ¥7,805,691.91, an increase of 81.78% from ¥4,294,058.13 year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥754,705.54, showing a significant increase of 144.13% compared to ¥309,146.43 in the previous year[4]. - The company's basic and diluted earnings per share both increased by 50.00%, reaching ¥0.06 per share[4]. - Total operating revenue for Q1 2025 reached ¥282,885,275.77, a significant increase of 63.5% compared to ¥173,108,475.50 in Q1 2024[18]. - Operating profit for Q1 2025 was ¥2,856,413.79, up from ¥1,793,073.33 in Q1 2024, reflecting a growth of 59.3%[19]. - Net profit for Q1 2025 was ¥5,410,411.52, compared to ¥4,294,058.13 in Q1 2024, representing an increase of 26.0%[19]. - Basic and diluted earnings per share for Q1 2025 were both ¥0.06, an increase from ¥0.04 in Q1 2024[20]. - The total comprehensive income for Q1 2025 was ¥5,409,870.09, compared to ¥4,294,109.67 in Q1 2024, reflecting a growth of 25.9%[20]. Cash Flow and Investments - The net cash flow from operating activities was negative at -¥87,146,532.15, compared to -¥13,830,773.47 in the same period last year, indicating increased cash outflows[4][8]. - Cash flow from operating activities for Q1 2025 was negative at -¥87,146,532.15, worsening from -¥13,830,773.47 in Q1 2024[21]. - Cash flow from investing activities showed a net outflow of -¥955,336,081.69 in Q1 2025, compared to -¥569,792,701.52 in Q1 2024, indicating increased investment activity[21]. - The company reported a cash and cash equivalents balance of ¥1,043,125,963.25 at the end of Q1 2025, down from ¥1,661,541,583.87 at the end of Q1 2024[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,110,952,021.03, a slight increase of 0.36% from ¥3,099,883,346.78 at the end of the previous year[5]. - The company's current assets totaled RMB 2,768,481,817.81, showing a decrease from RMB 2,801,426,577.49 in the previous period[14]. - Cash and cash equivalents decreased significantly from RMB 2,084,185,195.71 to RMB 1,043,125,963.25, representing a decline of approximately 50%[13]. - The company's inventory increased from RMB 360,602,241.41 to RMB 420,984,536.61, reflecting a growth of about 16.7%[14]. - Short-term borrowings rose from RMB 4,760,271.90 to RMB 16,750,271.90, indicating an increase of approximately 251%[15]. - Total liabilities increased from RMB 200,139,616.66 to RMB 209,158,780.96, marking a rise of about 4.5%[15]. - The equity attributable to shareholders increased slightly from RMB 2,899,743,730.12 to RMB 2,907,548,880.60, showing a growth of approximately 0.3%[16]. - The company reported a decrease in accounts payable from RMB 150,994,482.48 to RMB 147,971,768.92, a decline of about 2%[15]. - The company's long-term equity investments increased from RMB 155,292,109.13 to RMB 178,380,392.35, reflecting a growth of approximately 14.9%[14]. Research and Development - Research and development expenses totaled ¥19,916,625.75, accounting for 7.04% of revenue, down from 11.61% in the previous year, a decrease of 4.57 percentage points[5]. - Research and development expenses for Q1 2025 were ¥19,916,625.75, slightly down from ¥20,102,415.25 in Q1 2024, indicating a decrease of 0.9%[18]. Company Strategy and Market Position - The company attributed revenue growth to optimizing product mix strategies, expanding production capacity, and increasing demand in key application areas such as 5G base station power supplies and electric vehicle charging[7]. - The company has not disclosed any new product developments or market expansion strategies during this reporting period[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,820[10]. - The weighted average return on equity increased by 0.12 percentage points to 0.27%[4]. Foreign Exchange Impact - The company experienced a foreign exchange loss of -¥541.43 in Q1 2025, contrasting with a gain of ¥51.54 in Q1 2024[21].