FOUNDERTECH(600601)2025-04-25 09:35Financial Performance - The company's operating revenue for Q1 2025 reached ¥951,675,360.76, representing a 23.68% increase compared to ¥769,457,722.76 in the same period last year[4] - Net profit attributable to shareholders was ¥78,477,160.08, a slight increase of 2.04% from ¥76,909,444.45 year-on-year[4] - The net profit after deducting non-recurring gains and losses surged by 50.36% to ¥68,553,952.10, driven primarily by increased PCB business revenue and gross margin[7] - Total operating revenue for Q1 2025 reached CNY 951,675,360.76, an increase from CNY 769,457,722.76 in Q1 2024[19] - Net profit for Q1 2025 was CNY 78,477,160.08, up from CNY 76,909,444.45 in Q1 2024, indicating a growth of approximately 2%[20] Cash Flow - The net cash flow from operating activities improved to ¥204,197,446.17, marking an 18.26% rise from ¥172,661,020.78 in the previous year[4] - Cash flow from operating activities for Q1 2025 was CNY 994,913,391.12, compared to CNY 845,239,024.42 in Q1 2024, representing a growth of approximately 18%[23] - The net cash flow from operating activities was 172,661,020.78 in the previous period, representing a growth of approximately 18.5%[24] - Total cash inflow from operating activities amounted to 882,693,564.21, indicating a rise of about 19.7%[24] - Cash outflow for operating activities totaled 710,032,543.43, reflecting an increase of approximately 19.9%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,467,050,424.24, reflecting a 5.63% increase from ¥7,069,108,924.48 at the end of the previous year[5] - Total liabilities rose to CNY 3,275,864,236.37 from CNY 2,953,012,378.97, showing an increase of about 11%[17] - The company's total equity increased to CNY 4,191,186,187.87 from CNY 4,116,096,545.51, reflecting a growth of about 1.8%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 238,103[8] - The largest shareholder, Zhuhai Huashi Huanxin Fangke Investment Enterprise, holds 23.50% of the shares, totaling 980,018,922 shares[9] - The total number of shares held by the top ten shareholders is 1,250,670,956, accounting for 29.99% of the total share capital[10] - The total number of shares held by the action-in-consort shareholders is 417,034,645, representing 10.0001% of the total share capital[10] Cash and Investments - The company's cash and cash equivalents increased to ¥1,418,760,699.90 as of March 31, 2025, up from ¥1,331,080,454.61 on December 31, 2024, reflecting a growth of approximately 6.4%[14] - Cash received from investment income was 718,200.00, indicating a decline of about 92%[24] - Cash paid for the acquisition of fixed assets and other long-term assets was 269,407,008.38, reflecting an increase of approximately 60.3%[24] Other Financial Metrics - The weighted average return on equity decreased slightly to 1.89%, down by 0.09 percentage points from 1.98%[4] - The company reported a basic earnings per share of ¥0.02, unchanged from the previous year[4] - Other comprehensive income for Q1 2025 showed a loss of CNY 417,111.64, compared to a loss of CNY 2,461,628.93 in Q1 2024, indicating an improvement[21] Legal and Operational Issues - The company is undergoing bankruptcy liquidation procedures for Beijing Fangzheng Internet Technology Co., Ltd., which may impact its financial standing[11] - Beijing Fangzheng Internet Technology Co., Ltd. has pledged 46,183,986 shares, which are currently in a frozen state due to legal proceedings[11] Inventory and Receivables - Accounts receivable decreased to ¥948,321,465.76 from ¥1,061,074,043.27, indicating a decline of about 10.6%[15] - Inventory increased to ¥667,817,159.50 from ¥605,922,900.50, showing an increase of approximately 10.2%[15] Future Plans - The company plans to reduce its holdings by up to 41,702,932 shares, which is no more than 1% of the total share capital, between March 10, 2025, and June 9, 2025[12]