力芯微(688601) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was ¥164,215,216.85, a decrease of 25.52% compared to ¥220,477,849.18 in the same period last year[3] - Net profit attributable to shareholders was ¥9,973,484.46, down 81.35% from ¥53,477,035.70 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥6,677,492.06, reflecting an 86.80% decline from ¥50,568,607.60 in the previous year[3] - Net profit for Q1 2025 was ¥8.91 million, down 83.4% from ¥53.76 million in Q1 2024[18] - Basic and diluted earnings per share for Q1 2025 were both ¥0.08, down from ¥0.40 in Q1 2024[18] Cash Flow - The net cash flow from operating activities was -¥7,058,806.73, a significant decrease of 123.68% compared to ¥29,807,363.33 in the same period last year[3] - Cash flow from operating activities showed a net outflow of ¥7.06 million in Q1 2025, compared to a net inflow of ¥29.81 million in Q1 2024[20] - The company experienced a net cash outflow from financing activities of ¥497.10 million in Q1 2025, compared to a net outflow of ¥372.51 million in Q1 2024[22] Research and Development - Research and development expenses totaled ¥43,967,622.64, an increase of 52.57% from ¥28,818,551.99 year-on-year, representing 26.77% of operating revenue[4] - Research and development expenses increased significantly to ¥43.97 million in Q1 2025, up 53.0% from ¥28.82 million in Q1 2024[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,445,129,850.67, a slight decrease of 0.85% from ¥1,457,482,636.73 at the end of the previous year[4] - The company's current assets totaled CNY 1,238,949,160.18, slightly down from CNY 1,247,801,386.75 in the previous period[13] - Total liabilities decreased to CNY 101,456,266.65 from CNY 122,770,665.80, representing a reduction of approximately 17.4%[15] - The company's equity attributable to shareholders increased to CNY 1,275,234,541.33 from CNY 1,265,205,242.07, showing a growth of about 0.8%[15] Inventory and Receivables - The company reported a total of 149,405,462.45 in inventory, which is a slight increase from 146,689,100.60[13] - The company's accounts receivable increased to CNY 160,044,233.74 from CNY 174,711,534.13, indicating a decrease of about 8.4%[13] Market Conditions - The company experienced a significant decline in sales and gross margin due to weak external market demand and increased competition, leading to a substantial reduction in profits[7] Other Comprehensive Income - Other comprehensive income after tax for Q1 2025 was ¥55.81 million, compared to a loss of ¥139.35 million in Q1 2024[18]