华微电子(600360) - 2021 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders of the listed company was ¥10,997,036.81, representing a year-on-year increase of 27.97%[10] - Operating revenue for the period was ¥465,436,185.83, reflecting an increase of 18.67% compared to the same period last year[10] - The company reported a profit margin of approximately 2.36% in Q1 2021, compared to 2.15% in Q1 2020[48] - Net profit for Q1 2021 reached approximately ¥10.99 million, a significant increase of 30.43% compared to ¥8.44 million in Q1 2020[48] - The total comprehensive income for Q1 2021 was approximately ¥10.99 million, compared to ¥8.44 million in Q1 2020, reflecting a growth of 30.43%[48] Assets and Liabilities - Total assets at the end of the reporting period reached ¥6,152,156,902.79, an increase of 0.69% compared to the end of the previous year[10] - Current liabilities totaled 1,823,781,599.17 RMB, down from 1,850,922,126.41 RMB[33] - Non-current liabilities increased to 1,173,982,787.12 RMB from 1,115,650,587.13 RMB[33] - Total liabilities increased to ¥3,021,950,587.64, up from ¥2,990,682,163.90, reflecting a growth of approximately 1.3%[39] - Total equity attributable to shareholders rose to ¥3,130,516,976.32, compared to ¥3,119,512,760.81, marking an increase of about 0.04%[39] Cash Flow - Net cash flow from operating activities decreased by 29.69% to ¥45,599,140.74 compared to the previous year[10] - Net cash flow from investing activities increased by 241,135,437.35 RMB, primarily due to higher cash recovered from investments compared to the same period last year[26] - The net cash flow from operating activities for Q1 2021 was CNY 45,599,140.74, a decrease of 29.7% compared to CNY 64,853,639.02 in Q1 2020[57] - Cash inflow from financing activities was CNY 397,500,000.00, slightly down from CNY 406,500,000.00 in Q1 2020, reflecting a decrease of 2.5%[57] Expenses - Sales expenses increased by 3,598,846.69 RMB, a rise of 46.33%, primarily due to higher salaries, freight, and market development costs[22] - R&D expenses rose by 10,388,455.40 RMB, an increase of 105.24%, mainly driven by increased investment in new product development[25] - Financial expenses for Q1 2021 totaled approximately ¥20.92 million, up 16.67% from ¥17.92 million in Q1 2020[45] Shareholder Information - The number of shareholders at the end of the reporting period was 121,184[14] - The largest shareholder, Shanghai Pengsheng Technology Industry Co., Ltd., held 22.32% of the shares, amounting to 214,326,656 shares[14] Other Income and Losses - The company's non-operating income for the period totaled ¥525,722.93[12] - Investment income fell by 4,228,115.30 RMB, a decrease of 69.97%, mainly due to lower investment income from joint ventures compared to the previous year[25] - Credit impairment losses increased by 4,365,815.39 RMB, attributed to higher impairment losses on other receivables[25] - Other income decreased by 1,004,256.64 RMB, a decline of 60.01%, primarily due to the completion of certain government subsidy projects related to assets[25]