J-Micro(SZ:300819) Zheng Quan Zhi Xing·2025-04-25 22:49Financial Performance - The company reported a total revenue of 125 million yuan for Q1 2025, representing a year-on-year increase of 5.06% [1] - The net profit attributable to shareholders reached 14.71 million yuan, up 30.49% year-on-year [1] - The gross margin improved to 29.76%, an increase of 4.51% compared to the previous year [1] - The net margin rose to 11.86%, reflecting a year-on-year increase of 23.44% [1] - Total expenses (selling, administrative, and financial) amounted to 12.98 million yuan, accounting for 10.35% of revenue, which is a 20.64% increase year-on-year [1] Key Financial Ratios - Earnings per share (EPS) increased to 0.1 yuan, a rise of 25% year-on-year [1] - The company's return on invested capital (ROIC) was reported at 6.4%, indicating average capital returns [3] - The net profit margin for the previous year was 10.81%, suggesting average added value for products or services [3] Cash Flow and Debt Management - The company reported a negative operating cash flow of -0.03 yuan per share, which is an improvement of 82.12% year-on-year [1] - The company has a healthy cash asset position, with total cash assets reported at 243 million yuan, down 4.14% from the previous year [3] - Interest-bearing debt significantly decreased to 4.96 million yuan, a reduction of 82.71% year-on-year [1] Market Strategy and Outlook - The company expressed confidence in the domestic market's potential, emphasizing plans to balance domestic and international sales [3] - The company aims to continue expanding both domestic and international markets, focusing on consumer demand [3]