寒武纪(688256) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥25,666,105.86, representing a decrease of 65.91% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥226,677,268.38, with a narrowing of loss by 11.12% compared to the previous year[6]. - The basic and diluted earnings per share were both -¥0.54, a narrowing of loss by 15.63% compared to the same period last year[6]. - The company reported a net loss of ¥4,447,690,686.76 for Q1 2024, compared to a net loss of ¥4,221,013,418.38 in Q4 2023[21]. - In Q1 2024, the company reported a net loss of ¥229,051,890.24, an improvement from a net loss of ¥262,597,830.10 in Q1 2023, representing a reduction of approximately 12.8%[25]. - The company reported a total comprehensive loss of ¥229,051,890.24 in Q1 2024, compared to a total comprehensive loss of ¥262,597,830.10 in Q1 2023, reflecting a year-over-year improvement of about 12.8%[26]. Revenue and Costs - Total operating revenue for Q1 2024 was ¥25,666,105.86, a decrease of 65.9% compared to ¥75,287,960.03 in Q1 2023[23]. - Total operating costs for Q1 2024 were ¥274,105,464.32, down from ¥318,612,579.27 in Q1 2023, reflecting a reduction of 13.9%[23]. - The total revenue from sales of goods and services in Q1 2024 was ¥117,790,626.58, up from ¥80,790,708.00 in Q1 2023, reflecting a growth of approximately 45.7%[28]. Cash Flow and Assets - The net cash flow from operating activities was a negative ¥234,111,846.83, which is a 12.83% improvement compared to the same period last year[6]. - As of March 31, 2024, the company's cash and cash equivalents amounted to ¥4,347,795,257.05, an increase from ¥3,953,710,408.54 on December 31, 2023, reflecting a growth of approximately 10%[19]. - The company's cash and cash equivalents at the end of Q1 2024 amounted to ¥4,347,795,257.05, up from ¥1,858,330,400.21 at the end of Q1 2023, representing an increase of approximately 133.3%[30]. - The company generated cash inflow from investment activities totaling ¥2,315,878,177.53 in Q1 2024, compared to ¥1,215,792,647.65 in Q1 2023, marking an increase of approximately 90.7%[30]. - The net cash flow from investment activities in Q1 2024 was ¥645,243,047.84, a significant recovery from a net outflow of ¥-269,081,733.54 in Q1 2023[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,718[11]. - The top shareholder, Chen Tianshi, holds 119,530,650 shares, representing 28.69% of the total shares[14]. - Beijing Zhongke Suanyuan Asset Management Co., Ltd. holds 65,669,721 shares, accounting for 15.76% of the total shares[14]. - Beijing Aijiaxi Technology Center (Limited Partnership) owns 30,645,870 shares, which is 7.36% of the total shares[14]. - The total number of shares held by the top 10 unrestricted shareholders includes 15,188,302 shares from the China Merchants Bank - Huaxia Shanghai Stock Exchange Star Market 50 ETF, representing 3.65%[14]. - The report indicates no other known relationships or concerted actions among shareholders beyond those mentioned[13]. Research and Development - Research and development (R&D) expenses totaled ¥169,608,577.12, accounting for 660.83% of operating revenue, an increase of 348.80 percentage points[6]. - Research and development expenses in Q1 2024 amounted to ¥169,608,577.12, a decrease of 27.8% from ¥234,920,847.38 in Q1 2023[23]. - The company has not provided specific performance metrics or future guidance in the available documents[12]. - There are no new product developments or market expansion strategies detailed in the current report[12]. - The company has not disclosed any new product developments or market expansion strategies in the current report[19]. Asset Management - Total assets at the end of the reporting period were ¥6,103,962,584.42, a decrease of 4.89% from the end of the previous year[6]. - Total assets as of March 31, 2024, were ¥6,103,962,584.42, down from ¥6,418,036,122.33 as of December 31, 2023[21]. - The company's fixed assets were valued at ¥124,491,263.52 as of March 31, 2024, down from ¥141,783,523.93 at the end of 2023[21]. - The total non-current assets amounted to ¥754,114,445.77, a slight decrease from ¥770,519,254.20 in Q4 2023[21]. - The total current assets decreased to ¥5,349,848,138.65 from ¥5,647,516,868.13, indicating a decline of about 5.3%[19]. - The company's inventory increased to ¥128,881,462.92 from ¥99,401,068.16, representing a growth of approximately 29.7%[19]. - The accounts receivable decreased to ¥542,607,285.09 from ¥643,921,052.59, showing a decline of about 15.7%[19]. Share Repurchase - The company repurchased a total of 241,440 shares, accounting for 0.06% of the total share capital, with a total expenditure of ¥30,201,017.10[18]. - The highest repurchase price was ¥157.01 per share, while the lowest was ¥100.81 per share[18].