安凯微(688620) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥101,848,794.28, a decrease of 8.10% compared to ¥110,823,663.81 in the same period last year[4] - The net profit attributable to shareholders was -¥22,102,390.63, worsening from -¥4,908,141.11 year-on-year[4] - The net cash flow from operating activities was -¥61,168,351.29, compared to -¥32,572,536.53 in the previous year[4] - Total operating revenue for Q1 2025 was ¥101,848,794.28, a decrease of 8.8% from ¥110,823,663.81 in Q1 2024[15] - Net profit for Q1 2025 was a loss of ¥22,102,390.63, compared to a loss of ¥4,908,141.11 in Q1 2024, indicating a significant decline in profitability[16] - Cash flow from operating activities for Q1 2025 was negative at -¥61,168,351.29, worsening from -¥32,572,536.53 in Q1 2024[17] - The company reported a basic and diluted earnings per share of -¥0.06 for Q1 2025, compared to -¥0.01 in Q1 2024[16] Research and Development - Research and development expenses totaled ¥32,026,135.93, representing 31.44% of operating revenue, an increase of 2.39 percentage points from 29.05%[5] - Research and development expenses for Q1 2025 were ¥32,026,135.93, slightly down from ¥32,189,954.05 in Q1 2024[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,649,319,691.22, a decrease of 0.92% from ¥1,664,581,268.57 at the end of the previous year[5] - The company's current assets totaled RMB 607,879,117.62 as of March 31, 2025, slightly down from RMB 613,103,745.42 at the end of 2024[12] - The total liabilities increased to RMB 231,094,204.60 as of March 31, 2025, compared to RMB 223,583,182.10 on December 31, 2024[13] - The company's equity attributable to shareholders decreased to RMB 1,418,225,486.62 as of March 31, 2025, down from RMB 1,440,998,086.47 at the end of 2024[14] Cash Flow - Cash flow from investing activities generated a net inflow of ¥7,286,830.56 in Q1 2025, compared to a net outflow of -¥53,563,781.45 in Q1 2024[18] - Cash flow from financing activities for Q1 2025 was a net inflow of ¥26,358,927.23, down from ¥49,273,697.55 in Q1 2024[18] - The ending cash and cash equivalents balance for Q1 2025 was ¥127,971,960.89, an increase from ¥112,914,825.14 in Q1 2024[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,162[9] - The largest shareholder, Ankai Technology Company, holds 15.66% of the shares, totaling 61,382,160 shares[9] Competition and Market Conditions - The company experienced increased competition in the semiconductor industry, leading to price pressure on some products and a decline in overall gross margin[7] Other Financial Metrics - The weighted average return on net assets was -1.55%, down 1.23 percentage points from -0.32%[4] - The company reported a decrease in undistributed profits to RMB 31,036,707.51 as of March 31, 2025, down from RMB 53,139,098.14 at the end of 2024[14] - The inventory increased to RMB 217,289,044.43 as of March 31, 2025, compared to RMB 193,273,051.98 on December 31, 2024, reflecting a growth of approximately 12.43%[12] - Short-term borrowings rose to RMB 145,113,787.44 as of March 31, 2025, up from RMB 130,106,516.59 at the end of 2024, indicating an increase of about 11.53%[13] - The company's total non-current assets were RMB 1,041,440,573.60 as of March 31, 2025, slightly down from RMB 1,051,477,523.15 at the end of 2024[12] - Cash and cash equivalents decreased to RMB 197,657,224.14 as of March 31, 2025, from RMB 232,633,451.55 on December 31, 2024, a decline of approximately 15.04%[11] - The accounts receivable increased to RMB 184,220,877.03 as of March 31, 2025, compared to RMB 172,570,857.23 at the end of 2024, reflecting a growth of about 6.92%[11] - The company experienced a significant increase in credit impairment losses, reporting -¥705,210.20 in Q1 2025 compared to a gain of ¥143,248.05 in Q1 2024[15]