美芯晟(688458) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥125,143,942.62, a 32.18% increase compared to ¥94,674,919.77 in the same period last year[4] - Net profit attributable to shareholders was ¥3,671,138.56, a significant turnaround from a loss of ¥13,263,857.09 in the previous year[4] - Total operating revenue for Q1 2025 reached ¥125,143,942.62, a 32.2% increase from ¥94,674,919.77 in Q1 2024[21] - Net profit for Q1 2025 was ¥3,671,138.56, compared to a net loss of ¥13,263,857.09 in Q1 2024, marking a significant turnaround[22] - The company reported a basic and diluted earnings per share of ¥0.03 for Q1 2025, recovering from a loss of ¥0.12 in Q1 2024[23] Research and Development - Research and development (R&D) expenses totaled ¥34,409,553.49, representing 27.50% of revenue, down from 34.59% year-over-year[4] - Research and development expenses for Q1 2025 amounted to ¥34,409,553.49, an increase from ¥32,743,641.94 in Q1 2024[22] Cash Flow and Assets - The net cash flow from operating activities was -¥3,784,730.25, an improvement from -¥19,541,048.58 in the previous year[4] - Cash inflows from operating activities in Q1 2025 were ¥146,513,734.86, compared to ¥160,909,603.36 in Q1 2024[25] - The company reported a total cash outflow from operating activities of 150,298,465.11, compared to 180,450,651.94 previously[26] - The company's cash and cash equivalents increased to RMB 613,776,154.10 from RMB 589,077,962.08, representing a growth of about 4.4%[15] - The ending balance of cash and cash equivalents was 612,670,052.59, down from 699,384,863.12 in the prior period[27] Shareholder Information - The top ten shareholders include Leavision Incorporated with a 15.96% stake and WI HARPER FUND VII HONG KONG LIMITED with a 6.74% stake[11] - The company has a shareholding ratio of 4.19% held in its own repurchased shares, totaling 4,675,572 shares[13] - The company plans to utilize repurchased shares for employee stock ownership plans and/or equity incentives in the future[13] Liabilities and Equity - The total liabilities decreased from ¥107,815,722.98 in the previous period to ¥94,579,555.26 in the current period[18] - Total equity attributable to shareholders decreased from ¥1,889,097,759.39 to ¥1,865,006,095.79[18] - The total liabilities and equity amounted to ¥1,959,585,651.05, down from ¥1,996,913,482.37 in the previous period[18] Inventory and Current Assets - The company’s inventory increased to RMB 138,142,599.99 from RMB 126,545,325.23, showing an increase of about 9.2%[16] - The company’s total current assets were RMB 1,832,679,588.57, down from RMB 1,870,272,014.71, reflecting a decrease of about 2.0%[16] Future Plans - The company plans to deepen market demand exploration and expand its product matrix in 2025, aiming for steady revenue and profit growth[9] - The company has established deep cooperation with upstream supply chains, optimizing material and packaging costs, which is expected to enhance gross margin further[8] Other Comprehensive Income - Other comprehensive income after tax for Q1 2025 was -¥71,307.21, compared to -¥5,659.10 in Q1 2024[23]