电科芯片(600877) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥274,769,706.01, a decrease of 11.76% compared to ¥311,373,158.18 in the same period last year[4] - Net profit attributable to shareholders was ¥31,531,986.50, representing a significant increase of 67.73% from ¥18,799,553.34 in the previous year[4] - Net profit for Q1 2022 was ¥31,531,986.50, a decrease of 19.9% compared to ¥39,367,392.10 in Q1 2021[35] - The total comprehensive income for the current period is ¥31,531,986.50, compared to ¥39,367,392.10 in the same period last year, reflecting a decrease of approximately 20.0%[37] Cash Flow - The net cash flow from operating activities was negative at -¥81,080,254.00, which is a decline of 11.87% compared to -¥91,995,831.20 in the same period last year[4] - Cash inflows from operating activities totaled ¥275,460,735.52, down from ¥351,738,144.66 in the previous year, a decline of about 21.6%[42] - Cash outflows from operating activities amounted to ¥356,540,989.52, compared to ¥443,733,975.86 in the same period last year, a decrease of approximately 19.6%[42] - The net cash flow from operating activities is -¥81,080,254.00, an improvement from -¥91,995,831.20 in the previous year, indicating a reduction in losses of about 11.0%[42] - Cash outflows from investing activities reached ¥303,881,280.41, significantly higher than ¥15,937,470.27 in the previous year, indicating a substantial increase in investment activities[44] - The net cash flow from investing activities is -¥303,881,280.41, compared to -¥15,937,470.27 in the previous year, reflecting a larger outflow of funds for investments[44] - Cash outflows from financing activities totaled ¥141,276,902.38, compared to ¥10,003,106.62 in the previous year, indicating a significant increase in financing costs[44] - The ending cash and cash equivalents balance is ¥404,381,223.19, down from ¥243,177,152.33 in the previous year, showing a decrease of approximately 66.5%[44] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,364,120,065.46, reflecting a decrease of 8.47% from ¥2,583,023,179.72 at the end of the previous year[7] - Total liabilities decreased to ¥395,785,149.25 in Q1 2022 from ¥645,746,283.81 in Q1 2021, a reduction of 38.7%[30] - Current liabilities decreased to ¥380,920,324.28 in Q1 2022 from ¥624,525,873.83 in Q1 2021, a decrease of 39.0%[30] - Non-current assets totaled ¥139,352,570.08 in Q1 2022, down from ¥148,353,522.23 in Q1 2021, indicating a decline of 6.7%[30] Shareholder Information - The equity attributable to shareholders increased by 1.60% to ¥1,968,334,916.21 from ¥1,937,276,895.91 at the end of the previous year[7] - The total number of common shareholders at the end of the reporting period is 42,689, with the largest shareholder holding 25.64% of the shares[15] Research and Development - The company has increased its R&D investment, achieving breakthroughs in multiple technologies, including the launch of a commercially viable 40GHz RF switch and digital attenuator[21] - The company has introduced a new generation of L1+L5 centimeter-level application chips and modules based on multi-mode multi-frequency satellite navigation SoC chips[21] - The company has achieved mass production of low-voltage high-current motor driver chips and dual-channel integrated LDO motor driver chips, targeting key technologies for brushless DC motor control[21] - The company is preparing to enter mass production of intelligent electronic switch chips for applications such as e-cigarettes[21] Accounts Receivable and Inventory - Accounts receivable decreased to approximately ¥670.28 million from ¥723.59 million year-over-year[26] - Inventory increased to approximately ¥488.07 million from ¥459.83 million year-over-year[26] Other Income - The company recognized non-operating income of ¥6,509,328.43 primarily from government subsidies related to research projects[9] Earnings Per Share - The basic earnings per share for the period was ¥0.0266, an increase of 16.16% compared to ¥0.0229 in the previous year[4] - The basic and diluted earnings per share for the current period are both ¥0.0266, up from ¥0.0229 in the previous year, indicating a growth of about 16.1%[37] Order Growth - The company has seen a significant increase in orders from NBT customers, with a year-on-year growth of 226% in the first quarter[22]