芯朋微(688508) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥187,081,465.93, representing a year-on-year increase of 1.03%[5] - The net profit attributable to shareholders decreased by 39.10% to ¥20,478,005.99 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 62.19% to ¥11,283,550.08[9] - Basic and diluted earnings per share were both ¥0.18, down 40.00% year-on-year[6] - The net profit for Q1 2023 was CNY 19,477,944.27, a decrease of 42% compared to CNY 33,510,342.77 in Q1 2022[20] - Operating profit for Q1 2023 was CNY 17,768,749.35, down 48% from CNY 33,945,450.21 in Q1 2022[19] - The total comprehensive income for Q1 2023 was CNY 19,467,093.60, a decrease of 42% from CNY 33,506,331.31 in Q1 2022[20] Research and Development - Total R&D investment reached ¥49,677,280.54, an increase of 36.06% compared to the previous year, accounting for 26.55% of operating revenue[6][9] - The company plans to continue increasing R&D investment to enhance product development capabilities, particularly in industrial and automotive sectors[9] - Research and development expenses increased to CNY 49,677,280.54, up 36% from CNY 36,511,375.29 in the previous year[19] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥23,468,054.15, indicating cash outflow during the period[5] - The cash flow from operating activities showed a net outflow of CNY 23,468,054.15, worsening from a net outflow of CNY 9,136,633.94 in Q1 2022[23] - Cash and cash equivalents were CNY 305,990,017.24, down from CNY 519,598,632.59 at the end of 2022, representing a decrease of approximately 41.14%[15] - The cash and cash equivalents at the end of Q1 2023 were CNY 305,990,017.24, compared to CNY 174,092,178.04 at the end of Q1 2022[24] - Total assets at the end of the reporting period were ¥1,699,101,680.26, a decrease of 1.22% from the end of the previous year[6] - Total current assets amounted to CNY 1,308,381,937.66, a decrease from CNY 1,330,639,627.87 at the end of 2022, showing a decline of about 1.67%[15] - Total assets were CNY 1,699,101,680.26, slightly down from CNY 1,720,140,222.40 at the end of 2022, reflecting a decrease of approximately 1.22%[17] Equity and Liabilities - The equity attributable to shareholders increased by 1.72% to ¥1,496,075,899.07 compared to the end of the previous year[6] - The company's equity attributable to shareholders was CNY 1,496,075,899.07, an increase from CNY 1,470,726,007.29 at the end of 2022, showing a growth of about 1.72%[17] - Total liabilities as of March 31, 2023, were CNY 204,379,231.26, down from CNY 249,767,603.46 at the end of 2022, indicating a reduction of about 18.16%[17] Operating Costs - Total operating costs for Q1 2023 were CNY 179,485,032.42, up from CNY 155,874,564.93 in Q1 2022, indicating an increase of about 15.14%[18] - Operating costs included CNY 113,949,465.46 in cost of goods sold, compared to CNY 108,269,498.01 in the previous year, reflecting a rise of approximately 5.25%[18] Tax and Other Expenses - The company incurred tax expenses of CNY 1,684,194.12, compared to a tax benefit of CNY 387,868.08 in the previous year[19]