概伦电子(688206) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥91,423,973.13, representing an increase of 11.75% compared to ¥81,812,580.71 in the same period last year[4]. - The net profit attributable to shareholders was ¥1,504,070.84, a significant recovery from a loss of ¥36,471,708.61 in the previous year[4]. - The net cash flow from operating activities improved to ¥9,694,526.65, up from a negative cash flow of ¥53,262,841.06 in the same period last year[4]. - The basic and diluted earnings per share improved to ¥0.003, recovering from a loss of ¥0.084 per share in the same period last year[4]. - Total operating revenue for Q1 2025 reached ¥91,423,973.13, an increase of 11.6% compared to ¥81,812,580.71 in Q1 2024[28]. - Net profit for Q1 2025 was ¥1,398,207.37, a significant recovery from a net loss of ¥36,640,808.15 in Q1 2024[29]. - Total comprehensive income for Q1 2025 was ¥1,794,476.63, contrasting with a total comprehensive loss of ¥38,293,841.23 in Q1 2024[29]. Research and Development - Research and development expenses totaled ¥73,584,391.53, an increase of 11.25% from ¥66,140,705.16, accounting for 80.49% of operating revenue[5]. - The company is focusing on high-quality growth and increasing R&D investment to support technological innovation[12]. - R&D expenses rose to ¥69,354,841.80, representing an increase of 9.0% from ¥63,091,569.46 in the same period last year[28]. - Research and development expenses increased to CNY 51,535,716.25 in Q1 2025, compared to CNY 44,626,845.94 in Q1 2024, reflecting a growth of approximately 15.4%[40]. Assets and Liabilities - Total assets decreased by 1.50% to ¥2,428,636,748.94 from ¥2,465,703,479.40 at the end of the previous year[5]. - As of March 31, 2025, the total assets amounted to RMB 2,428,636,748.94, while total liabilities were RMB 448,187,131.23[24]. - The company's total assets decreased from CNY 2,708,159,701.69 as of December 31, 2024, to CNY 2,688,528,529.52 as of March 31, 2025, representing a decline of approximately 0.73%[36]. - The company's total liabilities decreased from CNY 555,245,640.01 as of December 31, 2024, to CNY 522,787,740.82 as of March 31, 2025, indicating a decline of approximately 5.83%[38]. - The total current liabilities decreased from CNY 435,466,595.31 as of December 31, 2024, to CNY 413,857,477.78 as of March 31, 2025, a reduction of approximately 4.93%[38]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,350[9]. - The board of directors underwent changes, with Zhang Wei elected as an independent director[16]. - The company has not engaged in any share lending or borrowing activities among the top shareholders[11]. - The company approved a share repurchase plan, intending to buy back shares at a price not exceeding RMB 30 per share, with a total fund of no less than RMB 20 million and no more than RMB 40 million[19]. - A total of 1,300,070 shares were repurchased, accounting for 0.30% of the total share capital, with an average repurchase price of RMB 15.39 per share, totaling RMB 20,007,759.10[19]. - The company completed the first vesting period of the 2023 restricted stock incentive plan, with 126,900 shares listed for circulation, increasing the total share capital to 433,931,345 shares[21]. Market and Competitive Position - The company continues to focus on enhancing its market competitiveness through technological development solutions, which have shown rapid growth[7]. - The company plans to expand its product market and enhance its core competitiveness in the industry[12]. - Domestic revenue accounted for 76.24% of the main business income, totaling 69.52 million RMB, while international revenue made up 23.76%, amounting to 21.67 million RMB[15]. - EDA software licensing generated 69.36 million RMB, constituting 76.07% of the main business revenue[15]. - The semiconductor device characteristic testing system business generated 8.06 million RMB, representing 8.84% of the main business revenue[15]. Cash Flow and Investment Activities - The company experienced a net cash outflow from investing activities of ¥4,042,070.15 in Q1 2025, compared to a larger outflow of ¥22,983,479.73 in Q1 2024[33]. - The company reported cash outflows from operating activities of $122,548,459.22 in Q1 2025, up from $71,900,850.09 in Q1 2024, indicating a 70% increase in operational expenses[44]. - The company received $2,193,000,000.00 from investment recoveries in Q1 2025, indicating strong investment performance[44]. - The company reported a significant increase in fair value gains, with CNY 14,070,098.15 recognized in Q1 2025, compared to a loss of CNY 22,062,016.88 in Q1 2024[41].