华微电子(600360) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 413,190,645.22, representing a decrease of 25.82% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 5,214,403.12, down 79.70% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 80.78% to CNY 4,834,375.25[5]. - Basic and diluted earnings per share were both CNY 0.01, reflecting a decrease of 66.67%[5]. - In Q1 2023, the company reported a total comprehensive income of CNY 5,420,968.93, a significant decrease from CNY 25,974,998.16 in Q1 2022[20]. - Basic and diluted earnings per share for Q1 2023 were both CNY 0.01, down from CNY 0.03 in the same period last year[20]. - Net profit for Q1 2023 was ¥5,432,134.49, a decline of 79.1% from ¥25,978,438.71 in Q1 2022[19]. Cash Flow - The net cash flow from operating activities was CNY 9,112,322.63, a significant decline of 95.38% compared to the previous year[5]. - Cash inflows from operating activities totaled CNY 481,420,861.48, a decline of 25.7% compared to CNY 647,209,837.47 in Q1 2022[22]. - The net cash flow from operating activities was CNY 9,112,322.63, a sharp decrease from CNY 197,342,846.87 in Q1 2022[23]. - Cash outflows for purchasing goods and services increased to CNY 387,625,729.78 from CNY 354,607,610.96 year-over-year[23]. - The company raised CNY 468,557,481.24 through financing activities, compared to CNY 387,500,000.00 in Q1 2022, reflecting a 20.9% increase[24]. - The net cash flow from financing activities was CNY 251,198,909.65, a substantial increase from CNY 14,640,365.20 in the previous year[24]. - The company experienced a cash outflow of CNY 217,358,571.59 in financing activities, down from CNY 372,859,634.80 in Q1 2022[24]. - The company reported a decrease in cash received from other operating activities, which fell to CNY 2,010,452.01 from CNY 92,359,726.71 year-over-year[22]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 7,066,504,761.54, an increase of 2.38% from the end of the previous year[6]. - The company's total assets increased to ¥7,066,504,761.54 in Q1 2023, up from ¥6,902,141,258.20 in Q1 2022[15]. - Current liabilities decreased to ¥2,078,888,487.54 in Q1 2023 from ¥2,097,223,584.86 in Q1 2022[15]. - Long-term borrowings rose to ¥1,529,511,549.80 in Q1 2023, compared to ¥1,351,494,721.03 in Q1 2022, reflecting a 13.2% increase[15]. - The total equity attributable to shareholders increased to ¥3,248,287,324.26 in Q1 2023 from ¥3,243,084,086.70 in Q1 2022[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 112,361[10]. - The largest shareholder, Shanghai Pengsheng Technology Industry Co., Ltd., held 22.32% of the shares, amounting to 214,326,656 shares[10]. Expenses and Investments - Total operating costs for Q1 2023 were ¥409,511,686.24, down 21.8% from ¥523,564,909.41 in Q1 2022[18]. - Research and development expenses for Q1 2023 were ¥26,939,263.55, slightly up from ¥25,597,958.31 in Q1 2022[19]. - The company reported an investment income of ¥3,935,754.18 in Q1 2023, significantly higher than ¥1,326,549.25 in Q1 2022[19]. - The company reported a non-recurring gain of CNY 380,027.87 for the period[7]. - The weighted average return on equity was 0.16%, a decrease of 0.63 percentage points compared to the previous year[5].