纳芯微(688052) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥471,008,735.92, representing a year-over-year increase of 38.87%[4] - The net profit attributable to shareholders was ¥1,566,512.47, a significant decrease of 98.14% compared to the same period last year[4] - The net profit for Q1 2023 was ¥1,566,512.47, a significant decrease of 98.14% compared to ¥84,147,539.11 in Q1 2022[18] - The company reported a net loss of ¥2,602,431.69 for Q1 2023, a decline from a profit of ¥93,625,910.23 in Q1 2022[17] - The net profit for Q1 2023 was ¥7,650,640.46, a decline from ¥96,168,510.45 in Q1 2022, indicating a significant drop in profitability[25] - The company's total comprehensive income for Q1 2023 was ¥14,701,055.57, down from ¥86,636,417.99 in Q1 2022, reflecting a decline of approximately 83.0%[26] Research and Development - The total R&D expenditure reached ¥158,747,766.35, marking a substantial increase of 321.35% compared to the previous year[5] - R&D expenditure accounted for 33.70% of total revenue, an increase of 22.59 percentage points year-over-year[5] - R&D expenses surged to ¥158,747,766.35 in Q1 2023, compared to ¥37,675,778.45 in Q1 2022, indicating a focus on innovation and product development[17] - R&D expenses surged to ¥169,474,826.39, representing a 281.5% increase from ¥44,393,751.61 in Q1 2022, reflecting the company's commitment to innovation[25] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥6,867,931,976.26, a slight increase of 0.11% from the end of the previous year[5] - The company's total liabilities decreased to ¥216,727,740.06 from ¥291,887,078.89, marking a reduction of 25.7%[23] - Non-current assets totaled ¥1,150,962,237.52 as of March 31, 2023, slightly up from ¥1,136,725,635.35 at the end of 2022[15] - The total current assets slightly decreased to ¥5,716,969,738.74 from ¥5,723,952,901.05, a marginal decline of about 0.1%[13] Cash Flow - The company reported a net cash flow from operating activities of -¥88,106,379.27, indicating increased cash outflows due to expanded operations[4][8] - Cash flow from operating activities showed a net outflow of ¥88,106,379.27 in Q1 2023, an improvement from a net outflow of ¥166,857,714.91 in Q1 2022[20] - Operating cash inflow for Q1 2023 was ¥459,139,321.59, up from ¥307,154,230.45 in Q1 2022, representing an increase of about 49.4%[28] - The company received cash from sales and services amounting to ¥387,659,570.32 in Q1 2023, an increase from ¥301,591,548.87 in Q1 2022[20] - The company reported cash inflow from investment activities of ¥3,961,668,646.42 in Q1 2023, a significant rise compared to no reported inflow in Q1 2022[28] Shareholder Information - The top ten shareholders include significant institutional investors, with the largest being China Merchants Bank Co., Ltd. holding 1,313,262 shares[11] - The company has a consistent shareholder structure, with key individuals holding significant stakes, including Wang Shengyang, who is part of a concerted action group[11] Operational Costs - Operating costs for Q1 2023 were ¥489,042,781.87, up from ¥232,729,567.71 in Q1 2022, reflecting a substantial increase in expenses[17] - The gross profit margin decreased, with operating costs amounting to ¥258,694,658.24, up from ¥166,158,877.31 in the previous year, indicating a rise of 55.6%[25] Future Outlook - The company plans to continue investing in R&D and market expansion to drive future growth[17] - The company has not disclosed any significant new strategies or product developments in the current report[12]