安集科技(688019) - 2025 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 545.28 million, a year-on-year increase of 44.08%[4] - Net profit attributable to shareholders reached CNY 168.83 million, up 60.66% compared to the same period last year[6] - The net profit excluding non-recurring gains and losses was CNY 161.73 million, reflecting a 53.03% increase year-on-year[6] - Total operating revenue for Q1 2025 reached ¥545.28 million, a 44.1% increase from ¥378.45 million in Q1 2024[19] - Operating profit for Q1 2025 was ¥183.78 million, up 62.0% from ¥113.59 million in Q1 2024[20] - Net profit for Q1 2025 was ¥168.83 million, representing a 60.6% increase compared to ¥105.08 million in Q1 2024[20] - Total comprehensive income for Q1 2025 was ¥169.26 million, an increase of 60.9% from ¥105.17 million in Q1 2024[20] - Earnings per share for Q1 2025 were ¥1.31, compared to ¥1.06 in Q1 2024[20] Cash Flow and Investments - The net cash flow from operating activities was CNY 57.65 million, a decrease of 46.46% compared to the previous year[6] - Cash flow from operating activities for Q1 2025 was ¥57.65 million, down 46.6% from ¥107.66 million in Q1 2024[21] - The company reported a net cash outflow from investing activities of ¥125.84 million in Q1 2025, compared to a net outflow of ¥84.00 million in Q1 2024[22] - The company experienced a net cash inflow from financing activities of ¥18.60 million in Q1 2025, compared to a net outflow of ¥8.59 million in Q1 2024[22] Research and Development - R&D investment totaled CNY 92.30 million, representing 16.93% of operating revenue, a decrease of 2.17 percentage points from the previous year[5] - Research and development expenses increased to ¥92.30 million in Q1 2025, up 27.7% from ¥72.30 million in Q1 2024[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3.60 billion, an increase of 4.27% from the end of the previous year[5] - As of March 31, 2025, the total assets of Anji Microelectronics Co. Ltd. amounted to RMB 3,599,182,068.45, an increase from RMB 3,451,756,060.58 as of December 31, 2024, reflecting a growth of approximately 4.3%[16][18] - The company's current assets reached RMB 2,156,201,671.64, up from RMB 2,026,156,535.74, indicating an increase of about 6.4%[16] - Cash and cash equivalents increased to RMB 945,014,110.97 from RMB 897,657,456.83, representing a growth of approximately 5.3%[16] - Accounts receivable rose to RMB 459,047,455.71 from RMB 392,765,862.26, marking an increase of around 16.8%[16] - Inventory levels increased to RMB 654,473,207.11 from RMB 617,635,256.81, which is an increase of about 5.9%[16] - Total liabilities decreased to RMB 721,374,308.26 from RMB 750,799,379.57, reflecting a reduction of approximately 3.9%[18] - The company's equity attributable to shareholders rose to RMB 2,877,807,760.19 from RMB 2,700,956,681.01, indicating an increase of about 6.6%[18] - The short-term borrowings increased to RMB 155,103,366.68 from RMB 130,103,366.67, which is an increase of approximately 19.2%[17] - The company's long-term investments stood at RMB 113,369,583.96, slightly down from RMB 114,139,623.34, showing a decrease of about 0.7%[17] - The total non-current assets amounted to RMB 1,442,980,396.81, a slight increase from RMB 1,425,599,524.84, reflecting a growth of approximately 1.2%[17] Business Strategy and Growth - The company continues to deepen customer cooperation and enhance product innovation capabilities, focusing on the "3+1" technology platform[5] - The company is actively expanding its product lines in the chemical mechanical polishing and functional wet electronic chemicals sectors, leading to significant revenue growth in these areas[5]