华微电子(600360) - 2025 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2025 was CNY 642,936,039.79, representing a year-on-year increase of 29.56% compared to CNY 496,240,420.51 in the same period last year[4] - Net profit attributable to shareholders for Q1 2025 reached CNY 54,914,984.00, a significant increase of 253.08% from CNY 15,553,047.61 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 62,346,585.85, up 458.52% from CNY 11,162,723.73 in the same period last year[4] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.06, reflecting a 200% increase from CNY 0.02 in the same period last year[4] - The net profit for Q1 2025 was CNY 58,926,031, compared to CNY 17,208,549 in Q1 2024, representing a significant increase of 242.5%[20] - The total comprehensive income for Q1 2025 was CNY 58,926,867.25, compared to CNY 17,209,989.64 in Q1 2024, reflecting a growth of 242.5%[20] - The operating profit for Q1 2025 was CNY 74,612,741.02, a substantial increase from CNY 16,425,035.84 in Q1 2024[19] Cash Flow and Assets - The net cash flow from operating activities was CNY 37,604,452.52, a turnaround from a negative cash flow of CNY -49,367,259.31 in the previous year[4] - The cash flow from operating activities showed a net inflow of CNY 37,604,452.52 in Q1 2025, a recovery from a net outflow of CNY 49,367,259.31 in Q1 2024[22] - Cash and cash equivalents decreased to ¥434,436,365.73 as of March 31, 2025, from ¥593,899,503.74 as of December 31, 2024, a decline of 26.9%[13] - The cash and cash equivalents at the end of Q1 2025 were CNY 343,370,395.18, down from CNY 1,151,605,628.10 at the end of Q1 2024[22] - The company incurred a cash outflow of CNY 706,856,951.04 from financing activities in Q1 2025, compared to CNY 367,216,525.39 in Q1 2024, indicating an increase in cash outflow of 92.4%[22] Shareholder Information - The company reported a total of 67,046 common shareholders at the end of the reporting period[8] - The largest shareholder, Shanghai Pengsheng Technology Industry Co., Ltd., holds 214,326,656 shares, accounting for 22.32% of the total shares[8] Assets and Liabilities - Total assets at the end of Q1 2025 were CNY 6,383,391,216.25, a slight decrease of 0.18% from CNY 6,395,049,134.71 at the end of the previous year[5] - The total equity attributable to shareholders was CNY 3,404,458,706.74, an increase of 1.64% from CNY 3,349,542,886.49 at the end of the previous year[5] - Total current assets decreased to ¥3,387,141,812.92 as of March 31, 2025, from ¥3,488,776,455.86 as of December 31, 2024, a decline of 2.9%[14] - Total liabilities decreased to ¥2,945,455,953.11 as of March 31, 2025, from ¥3,034,292,233.73 as of December 31, 2024, a reduction of 2.9%[15] - Non-current assets increased to ¥2,996,249,403.33 as of March 31, 2025, compared to ¥2,906,272,678.85 as of December 31, 2024, an increase of 3.1%[14] - The company's retained earnings rose to ¥1,166,897,051.32 as of March 31, 2025, compared to ¥1,111,982,067.32 as of December 31, 2024, an increase of 4.9%[16] Operating Costs and Expenses - Total operating costs for Q1 2025 were ¥568,735,830.34, up from ¥470,688,722.39 in Q1 2024, reflecting a 20.8% increase[18] - Research and development expenses increased to ¥35,868,837.96 in Q1 2025, compared to ¥29,004,361.39 in Q1 2024, marking a 23.5% rise[18] Other Financial Metrics - The weighted average return on equity increased to 1.63%, up 1.15 percentage points from 0.48% in the previous year[5] - The company reported a credit impairment loss of CNY -2,636,727.51 in Q1 2025, compared to CNY -15,659,592.88 in Q1 2024[19] - The company experienced a foreign exchange impact of CNY 222,610.97 on cash and cash equivalents in Q1 2025[22]