寒武纪(688256) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥75,287,960.03, representing a year-on-year increase of 19.52%[5] - The net profit attributable to shareholders was -¥255,032,330.91, with a narrowing of losses by 11.26% compared to the same period last year[6] - The net cash flow from operating activities was -¥268,571,086.80, showing a decrease in net outflow by 31.79% year-on-year[6] - Total operating revenue for Q1 2023 was ¥75,287,960.03, an increase of 19.4% compared to ¥62,990,732.03 in Q1 2022[21] - Net loss for Q1 2023 was ¥262,597,830.10, an improvement from a net loss of ¥298,099,949.95 in Q1 2022, reflecting a decrease of 11.9%[23] Research and Development - Research and development expenses totaled ¥234,920,847.38, accounting for 312.03% of operating revenue, a decrease of 130.30 percentage points compared to the previous year[6] - Research and development expenses were ¥234,920,847.38 in Q1 2023, down 15.7% from ¥278,627,196.84 in Q1 2022[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,308,209,879.07, down 8.01% from the end of the previous year[6] - The company's current assets totaled RMB 3,844,558,357.26, down from RMB 4,255,159,512.88, indicating a decrease of about 9.66%[17] - The company's total liabilities were RMB 662,574,146.33, down from RMB 830,599,733.11, showing a reduction of about 20.23%[19] - The total equity attributable to shareholders decreased to RMB 4,568,428,284.75 from RMB 4,855,046,912.30, a decline of approximately 5.91%[19] - The company's non-current assets totaled RMB 1,463,651,521.81, down from RMB 1,515,260,079.71, reflecting a decrease of about 3.41%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,605[12] - The top shareholder, Chen Tian Shi, holds 29.82% of the shares, totaling 119,530,650 shares[12] Cash Flow and Investments - Cash and cash equivalents decreased to RMB 1,858,330,400.21 from RMB 2,467,309,705.85, representing a decline of approximately 24.66%[17] - Total cash inflow from investment activities was ¥1,215,792,647.65 in Q1 2023, compared to ¥4,516,866,976.56 in Q1 2022, indicating a significant decrease[26] - The company reported a net cash outflow from financing activities of ¥71,219,627.43 in Q1 2023, compared to a net inflow of ¥28,355,970.92 in Q1 2022[27] - The company received ¥16,890,648.24 in tax refunds during Q1 2023, while no tax refunds were recorded in Q1 2022[26] Earnings Per Share - The basic and diluted earnings per share were both -¥0.64, an improvement of 11.11% compared to -¥0.72 per share in the same period last year[6] - Basic and diluted earnings per share for Q1 2023 were both -¥0.64, compared to -¥0.72 in Q1 2022[23] Losses and Financial Ratios - The company's total liabilities to equity ratio improved to approximately 14.25% from 16.79%[19] - The company reported a net loss of RMB 3,627,451,980.09 as of March 31, 2023, compared to a net loss of RMB 3,372,419,649.18 as of December 31, 2022[19]