TFME(002156)2025-04-29 07:50Financial Performance - The company's revenue for Q1 2025 reached ¥6,092,434,550.56, representing a 15.34% increase compared to ¥5,282,023,999.11 in the same period last year[5] - Net profit attributable to shareholders was ¥101,389,231.19, a 2.94% increase from ¥98,492,388.55 year-on-year[5] - The company reported a significant increase in operating profit of 63.03%, reaching ¥205,994,609.45 compared to ¥126,352,544.97 in the previous year[9] - The total profit for the period was ¥206,673,539.06, reflecting a 64.13% increase from ¥125,917,037.07 year-on-year[9] - Net profit for the period reached ¥127,469,549.56, a 10.5% increase compared to ¥115,762,127.67 in the prior period[20] - The company's EBITDA for Q1 2025 was approximately ¥1.15 billion, an increase of ¥84 million or 7.85% compared to ¥1.07 billion in Q1 2024[11] - The total comprehensive income attributable to the parent company was 92,386,982.04 yuan, a decrease from 101,530,510.81 yuan in the previous period, representing a decline of approximately 9.2%[21] - The company reported a basic and diluted earnings per share of 0.0668 yuan, up from 0.0650 yuan in the previous period, marking an increase of 2.8%[21] Cash Flow - The net cash flow from operating activities increased by 84.53% to ¥1,458,295,893.72, up from ¥790,288,598.98 in the previous year[5] - The cash inflow from operating activities totaled 7,004,778,295.78 yuan, up from 5,267,689,065.20 yuan, indicating a growth of 32.9%[21] - The net cash outflow from financing activities was approximately ¥2.27 billion, a decrease of 38.79% compared to the previous period, primarily due to the repayment of maturing bank loans[11] - The net cash generated from financing activities increased significantly to approximately ¥1.19 billion, representing a 994.79% increase, driven by the comprehensive impact of cash inflows and outflows from financing activities[11] - The net cash flow from financing activities was 1,193,005,552.35 yuan, compared to 108,971,097.40 yuan in the previous period, showing a substantial increase[22] - The net increase in cash and cash equivalents was approximately ¥128.31 million, compared to a net decrease of ¥40.44 million in the previous period, reflecting the combined effects of cash flows from operating, investing, and financing activities[11] Assets and Liabilities - Total assets at the end of the reporting period were ¥40,149,084,011.39, a 2.06% increase from ¥39,340,187,388.18 at the end of the previous year[5] - Total current assets at the end of the reporting period amounted to approximately ¥13.07 billion, down from ¥14.01 billion at the beginning of the period[16] - Total liabilities increased to ¥24,323,631,863.41, up from ¥23,628,932,361.21, reflecting a rise of 2.9%[18] - The company's equity attributable to shareholders rose to ¥14,783,220,003.92, compared to ¥14,690,833,021.88, marking an increase of 0.6%[18] Investments - Long-term equity investments surged by 226.37% to ¥2,010,992,298.36, primarily due to increased investment payments to joint ventures[8] - The long-term equity investments increased significantly to approximately ¥2.01 billion, up from ¥616.17 million at the beginning of the period[16] - The company reported an investment income of ¥16,819,008.39, a significant recovery from a loss of ¥7,888,422.31 in the previous period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 295,078, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Nantong Huada Microelectronics Group Co., Ltd., holds a 19.90% stake, amounting to 301,941,893 shares, with 44,510,000 shares pledged[13] - The second-largest shareholder, National Integrated Circuit Industry Investment Fund, holds 8.77% of the shares, totaling 133,156,578 shares[13] - The company has not reported any significant changes in the shareholding structure among the top ten shareholders, indicating no related party transactions or concerted actions among them[14] Operating Costs and Expenses - Total operating costs rose to ¥5,946,589,785.79, reflecting a 14.4% increase from ¥5,198,773,432.23[19] - Research and development expenses increased to ¥367,360,238.35, up 28.6% from ¥285,652,870.54[19] - The company experienced a 66.99% increase in taxes and surcharges, totaling ¥18,375,996.01, due to higher urban construction tax and additional fees[9] - The company reported a 679.96% increase in income tax expenses, amounting to ¥79,203,989.50, primarily due to differences in depreciation tax policies and increased taxable income from subsidiaries[9] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20]