华微电子(600360) - 2020 Q1 - 季度财报

Financial Performance - Operating income for the period was ¥392,211,079.99, representing a year-on-year increase of 7.07%[12] - Net profit attributable to shareholders decreased by 45.31% to ¥8,593,567.28 compared to the same period last year[12] - The net profit excluding non-recurring gains and losses was ¥7,173,538.07, a decrease of 48.76% compared to the previous year[12] - The basic earnings per share decreased by 50.00% to ¥0.01[12] - Net profit for Q1 2020 was approximately ¥8.44 million, down from ¥14.58 million in Q1 2019, indicating a decline of about 42.5%[50] - Earnings per share for Q1 2020 were ¥0.01, compared to ¥0.02 in Q1 2019, showing a decrease of 50%[50] - The total profit for Q1 2020 was approximately ¥12.68 million, compared to ¥17.16 million in Q1 2019, reflecting a decrease of about 26.2%[50] Cash Flow - The net cash flow from operating activities was ¥64,853,639.02, down 1.48% from ¥65,824,765.06 in the previous year[12] - Net cash flow from investing activities decreased by 46,668,946.15 RMB, primarily due to higher investments in construction projects compared to the previous year[27] - Net cash flow from financing activities decreased by 241,797,535.95 RMB, mainly due to higher cash payments for debt repayment compared to the previous year[27] - The cash inflow from operating activities was CNY 332,551,689.87, compared to CNY 407,385,871.53 in the previous year[57] - The cash outflow from operating activities totaled CNY 267,698,050.85, down from CNY 341,561,106.47 in the previous year[60] - The net cash flow from investing activities was CNY -87,413,702.72, compared to CNY -40,744,756.57 in the previous year[60] - The net cash flow from financing activities was CNY -89,261,417.86, compared to CNY 152,536,118.09 in the previous year[60] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,752,913,471.89, a slight increase of 0.02% compared to the end of the previous year[12] - Current liabilities totaled 1,928,912,535.20 RMB, compared to 1,971,058,497.07 RMB in the previous year[35] - Non-current liabilities included long-term borrowings of 675,944,595.89 RMB, compared to 638,162,079.45 RMB in the previous year[35] - Total liabilities decreased slightly from ¥2,643,471,676.70 to ¥2,636,318,921.51, a reduction of approximately 0.5%[41] - Total equity increased from ¥3,108,159,376.19 to ¥3,116,594,550.38, reflecting a growth of about 0.14%[41] - Cash and cash equivalents decreased from ¥2,203,683,639.87 to ¥2,112,727,377.45, a decline of approximately 4.1%[41] - Total assets decreased from ¥5,295,186,316.60 to ¥5,257,939,715.51, a decline of approximately 0.7%[41] Tax and Expenses - Tax payable increased by 140.15% to ¥12,567,407.40, primarily due to accrued value-added tax and corporate income tax[21] - Income tax expenses rose by 1,669,665.92 RMB, a growth rate of 64.73%, mainly due to the reversal of deferred tax assets[27] - Research and development expenses for Q1 2020 were approximately ¥9.87 million, slightly up from ¥9.49 million in Q1 2019, reflecting an increase of about 4%[47] - Tax expenses for Q1 2020 were approximately ¥4.25 million, compared to ¥2.58 million in Q1 2019, indicating an increase of about 64.5%[50] Shareholder Information - The number of shareholders at the end of the reporting period was 122,617[16] - Total equity attributable to shareholders increased from ¥2,916,090,368.02 to ¥2,916,886,083.82, reflecting a growth of approximately 0.03%[43] Investment and Growth - Investment income increased by 4,746,439.39 RMB, a growth rate of 366.06%, primarily due to higher profits from associated companies compared to the same period last year[24] - The company plans to expand its market presence and invest in new product development to drive future growth[56]