必易微(688045) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥132,334,997.91, representing a year-over-year decrease of 21.20%[4] - The net profit attributable to shareholders was -¥2,311,815.89, a decline of 107.92% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,782,142.37, reflecting a decrease of 143.25% year-over-year[4] - The basic and diluted earnings per share were both -¥0.03, down 105.36% from the previous year[5] - Net profit for Q1 2023 was -¥5,293,951.75, a significant decline from a net profit of ¥28,595,843.95 in Q1 2022[24] - The company reported a loss per share of -¥0.03 in Q1 2023, compared to earnings per share of ¥0.56 in Q1 2022[25] - The company’s total comprehensive income for Q1 2023 was -¥5,293,951.75, compared to ¥28,595,843.95 in Q1 2022[25] Research and Development - Research and development expenses totaled ¥32,289,347.42, an increase of 30.91% year-over-year, with R&D expenses accounting for 24.40% of operating revenue, up 9.71 percentage points[5] - The company has increased its R&D personnel by over 33% during the reporting period to support new product development[5] - Research and development expenses rose to ¥32,289,347.42 in Q1 2023, up from ¥24,665,656.65 in Q1 2022, marking an increase of 30.8%[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥22,964,254.77, indicating a negative cash flow situation[5] - Cash flow from operating activities showed a net outflow of -¥22,964,254.77 in Q1 2023, an improvement from -¥59,031,686.31 in Q1 2022[28] - The company reported a net decrease in cash and cash equivalents of -$137.00 million, compared to -$166.06 million in the same quarter last year[30] - The ending balance of cash and cash equivalents was $315.30 million, up from $108.87 million year-over-year[30] - The company's cash and cash equivalents decreased to ¥315,300,121.65 from ¥452,300,875.34, reflecting a decline of approximately 30.3%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,473,451,041.58, a slight increase of 0.47% from the end of the previous year[5] - As of March 31, 2023, the company's total assets amounted to ¥1,473,451,041.58, an increase from ¥1,466,614,952.21 as of December 31, 2022[16] - Total current liabilities amounted to ¥100,628,737.21, up from ¥95,667,832.82, reflecting an increase of approximately 5.5%[19] - Non-current liabilities, specifically lease liabilities, rose to ¥16,037,816.29 from ¥15,713,180.49, indicating an increase of about 2%[19] - The total liabilities increased to ¥117,452,230.43 in Q1 2023 from ¥111,550,632.99 in Q1 2022, reflecting a growth of 5.4%[20] Market Challenges and Strategies - The company faced challenges due to a decline in the consumer market and a significant drop in chip prices, impacting revenue and gross margin[5] - The company is actively exploring new markets and continuously launching new products to counteract the declining revenue trend[5] - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[15] - There were no significant mergers or acquisitions reported in the first quarter of 2023[15] Shareholder Information - The company reported a total of 1,609,909 shares held by major shareholder Yang Yanling, indicating significant ownership concentration[14]