Financial Performance - The company's operating revenue for 2022 was RMB 593.20 million, representing a year-on-year increase of 10.43% compared to RMB 537.19 million in 2021[23]. - The net profit attributable to shareholders for 2022 was RMB 135.04 million, an increase of 8.03% from RMB 125.00 million in 2021[23]. - The net cash flow from operating activities decreased by 70.08% to RMB 22.61 million, primarily due to the impact of the pandemic on cash collection[26]. - The company's total assets reached RMB 2.72 billion at the end of 2022, a 336.33% increase from RMB 622.93 million at the end of 2021[23]. - The net assets attributable to shareholders increased by 489.41% to RMB 2.57 billion, compared to RMB 436.38 million at the end of 2021[23]. - Basic earnings per share for 2022 were RMB 2.21, up from RMB 2.16 in 2021, reflecting a growth of 2.31%[25]. - The company's gross margin improved to 46.41%, up by 3.19 percentage points year-on-year[101]. - The company reported a total revenue of 1,816,432.42 million RMB for the year, reflecting a significant increase compared to the previous period[73]. Dividend and Capital Increase - The company plans to distribute a cash dividend of 5.5 CNY per 10 shares and to increase capital by 4.9 shares for every 10 shares held, resulting in a total cash dividend payout of approximately 42.41 million CNY and a capital increase of about 37.78 million shares[5]. - As of December 31, 2022, the total share capital of the company is 77,106,974 shares, which will increase to 114,889,391 shares after the proposed capital increase[5]. - The total cash dividend amount (including tax) is 42,408,835.70 CNY, which accounts for 31.4% of the net profit attributable to ordinary shareholders in the consolidated financial statements[161]. Research and Development - Research and development expenses accounted for 13.83% of operating revenue, an increase of 3.12 percentage points from 10.71% in 2021[25]. - The company invested ¥82,018,741.73 in R&D, marking a 42.53% increase from the previous year[98]. - The number of R&D personnel increased to 141, representing 43.52% of the total workforce, up from 38.64% in the prior year[76]. - The total compensation for R&D personnel reached 53,168,940.21 RMB, compared to 34,990,619.71 RMB in the previous year, indicating a growth in investment in talent[76]. - The company has established over 400 types of smart sensor chips, achieving key technological breakthroughs in reliability, precision, and low power consumption[53]. - The company has developed over 150 types of power management chips, focusing on low power, over-voltage, over-current, and over-temperature protection[53]. Market and Industry Trends - The global integrated circuit market size grew from $274.5 billion in 2015 to $393.3 billion in 2018, with a peak of $463 billion in 2021, representing a year-on-year growth rate of 28.18%[43]. - The Chinese integrated circuit industry is projected to expand from ¥360.98 billion in 2015 to ¥1,308.5 billion in 2022, indicating significant domestic market growth[43]. - The global power management chip market is expected to reach $56.5 billion by 2026, with a compound annual growth rate (CAGR) of 10.69% from 2018 to 2026[45]. - The demand for sensor chips and power management chips is expected to grow continuously in communication, automotive electronics, and consumer sectors due to the commercialization of 5G and the rise of smart connected vehicles[124]. Risks and Challenges - The company has disclosed potential risks in its management discussion and analysis section, emphasizing the importance of investor awareness regarding these risks[4]. - The company’s future development plans and strategies are subject to risks, and these forward-looking statements do not constitute a commitment to investors[6]. - The company faces risks related to new product development and technology iteration, requiring continuous R&D investment to maintain competitive advantages[83]. - The company operates in a highly competitive integrated circuit industry, with significant market share gaps compared to leading international firms, which may hinder its ability to quickly increase market share[88]. - Fluctuations in raw material and processing service prices could negatively impact the company's gross margin and profitability, given the high cost proportion of these inputs[90]. Governance and Compliance - The company has received a standard unqualified audit report from Dahua Certified Public Accountants, ensuring the accuracy and completeness of its financial statements[5]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties, indicating a stable financial governance structure[7]. - The company has not violated any decision-making procedures regarding external guarantees, reflecting adherence to regulatory compliance[8]. - The company has implemented strict confidentiality measures to protect its core technologies and intellectual property, mitigating risks of technology leakage[84]. - The company has established a clear plan for compliance with share lock-up and reduction commitments[189]. Strategic Initiatives - The company plans to use the raised funds for projects related to smart sensors, power management chips, packaging and testing production lines, and R&D center construction[34]. - The company aims to enhance its market position by focusing on high-value products in smart sensor chips and power management chips, aligning with national strategies for domestic chip production[125]. - Future plans include strengthening research in emerging fields such as automotive electronics, medical testing, and photovoltaic energy storage to boost innovation capabilities[125]. - The company will prioritize continuous R&D and market expansion to improve customer satisfaction and market share in existing and new markets[126]. Environmental and Social Responsibility - The company emphasizes ESG management and integrates it into its strategic and operational practices[165]. - The company has implemented measures to treat wastewater and manage waste gas and solid waste effectively[169]. - The company ensures that noise levels meet the standards set by relevant regulations[170]. - The company has not taken any specific measures to reduce carbon emissions during the reporting period[171].

Financial Performance - The company's operating revenue for Q1 2023 was ¥71,499,528.35, representing a decrease of 49.17% year-over-year[5] - The net profit attributable to shareholders was a loss of ¥1,361,935.88, down 104.31% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥11,340,931.33, reflecting a decline of 137.91% year-over-year[5] - Basic and diluted earnings per share were both -¥0.02, a decline of 103.21% year-over-year[6] - Total operating revenue for Q1 2023 was ¥71,499,528.35, a decrease of 49.3% compared to ¥140,653,774.81 in Q1 2022[21] - Net profit for Q1 2023 was a loss of ¥1,361,935.88, compared to a net profit of ¥31,627,181.19 in Q1 2022[21] - Earnings per share for Q1 2023 was -¥0.02, down from ¥0.55 in Q1 2022[22] - The company reported a total comprehensive income of -¥795,280.67 for Q1 2023, compared to ¥31,693,426.27 in Q1 2022[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥33,381,666.50, a decrease of 4,684.46% compared to the previous year[6] - The net cash flow from operating activities for Q1 2023 was a negative ¥33,381,666.50, compared to a positive cash flow of ¥728,148.88 in Q1 2022[24] - Cash received from sales of goods and services in Q1 2023 was ¥68,257,267.77, a decline of 62.0% from ¥179,912,966.51 in Q1 2022[24] - The cash and cash equivalents at the end of the period decreased to ¥788,278,149.53 from ¥1,820,293,911.47 at the beginning of the period, reflecting a net decrease of ¥1,032,015,761.94[25] - The company's cash and cash equivalents balance at the end of the period reflects a substantial reduction, indicating potential liquidity challenges[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,704,667,019.88, a decrease of 0.49% from the end of the previous year[6] - Total current assets as of March 31, 2023, amounted to ¥2,478,807,294.57, a decrease from ¥2,500,502,340.72 as of December 31, 2022, reflecting a decline of approximately 0.87%[15] - Total liabilities as of Q1 2023 were ¥133,318,231.98, down from ¥145,938,489.06 in the previous year[20] - Total equity attributable to shareholders was ¥2,571,348,787.90, slightly down from ¥2,572,091,961.67 in Q1 2022[20] Research and Development - The total R&D investment amounted to ¥21,216,327.90, an increase of 44.75% compared to the previous year[6] - R&D expenses accounted for 29.67% of operating revenue, up from 19.25% in the same period last year[6] Other Financial Metrics - The weighted average return on net assets was -0.05%, down 100.76% year-over-year[6] - The company reported a significant increase in other receivables, which amounted to ¥52,500,427.48, compared to ¥54,298,122.20, a decrease of about 3.3%[16] - The company's undistributed profits slightly decreased by ¥171,500.84, resulting in a balance of ¥356,691,807.61[27] - The company has adopted new accounting standards starting from January 1, 2023, which has led to adjustments in the financial statements[25] Market Conditions - The decline in revenue was attributed to multiple factors including ongoing pandemic effects, the Spring Festival holiday, and decreased market demand[9]

会议召开时间：2023 年 05 月 15 日(星期一) 上午 10:00-11:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 08 日(星期一) 至 05 月 12 日(星期 五)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 ocsir@orient-chip.com 进行提问。公司将在说明会上 对投资者普遍关注的问题进行回答。 上海灿瑞科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日发布公司 2022 年度及 2023 年第一季度报告，为便于广大投 资者更全面深入地了解公司 2022 年度及 2023 年第一季度经营成果、 财务状况，公司计划于 2023 年 05 月 15 日 上午 10:00-11:00 举行 2022 年度暨 2023 年第一季度业绩暨现金分红说明会，就投资者关心 的问题进行交流。 证券代码：688061 证券简称：灿瑞科技 公告编号： 2023-032 上海灿瑞科技股份有限公司 关于召开 ...