Anlogic(SH:688107)2023-04-24 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥187,526,624.92, representing a decrease of 27.38% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was -¥51,011,477.05, a decline of 388.30% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥57,126,888.95, down 469.48% from the previous year[4] - The net comprehensive income for Q1 2023 was -¥51,014,937.58, contrasting with a positive income of ¥17,692,875.65 in Q1 2022[38] - Basic earnings per share for Q1 2023 were -¥0.1275, down from ¥0.0442 in Q1 2022[38] - The company reported a net loss of CNY 64,633,841.69 for Q1 2023, compared to a loss of CNY 13,622,364.64 in Q1 2022[48] - The total operating profit is -51,090,524.05, while the previous period reported an operating profit of 17,849,994.12[51] Research and Development - The total R&D investment amounted to ¥106,210,599.61, an increase of 49.31% year-on-year, accounting for 56.64% of operating revenue, up 29.09 percentage points[24] - The company experienced a significant increase in R&D personnel, contributing to higher R&D expenses during the reporting period[8] - R&D expenses rose significantly to ¥106,210,599.61 in Q1 2023, compared to ¥71,134,918.61 in Q1 2022, reflecting a 49.4% increase[36] - The company is focusing on expanding its product portfolio and increasing R&D efforts to enhance its market position[8] Cash Flow and Liquidity - The cash flow from operating activities was -¥216,113,617.94, primarily due to increased cash payments for inventory to ensure supply chain stability[4] - Cash inflow from operating activities for Q1 2023 was CNY 163,886,907.20, a decrease of 21.7% compared to CNY 209,403,718.90 in Q1 2022[39] - Cash outflow from operating activities totaled CNY 380,000,525.14, up from CNY 330,242,540.87 in the previous year, resulting in a net cash flow from operating activities of -CNY 216,113,617.94[40] - Cash inflow from investment activities increased significantly to CNY 783,380,952.06, compared to CNY 50,231,626.71 in Q1 2022, marking a growth of 1463.5%[40] - Cash inflow from financing activities was CNY 93,586,000.00, with cash outflow totaling CNY 6,632,295.36, resulting in a net cash flow from financing activities of CNY 86,953,704.64[40] - The cash and cash equivalents at the end of Q1 2023 were ¥253,191,966.82, down from ¥283,599,610.35 at the end of 2022[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,890,213,922.94, reflecting a slight increase of 0.77% from the end of the previous year[24] - The equity attributable to shareholders of the listed company decreased by 2.40% to ¥1,566,633,169.87 compared to the end of the previous year[24] - Total current assets increased to ¥1,772,346,598.60 in Q1 2023 from ¥1,757,662,612.00 in the previous year[34] - Inventory levels rose to ¥688,001,436.23 in Q1 2023, compared to ¥561,288,596.60 in Q1 2022, indicating a 22.6% increase[33] - The total liabilities increased to CNY 323,580,753.07 from CNY 270,652,939.34, reflecting a growth of 19.5% year-over-year[48] - Total equity decreased to CNY 1,566,633,169.87 from CNY 1,605,115,307.18, indicating a decline of 2.4%[48] Other Financial Metrics - The weighted average return on net assets was -3.22%, a decrease of 4.38 percentage points compared to the previous year[24] - The total impairment loss on assets is 2,545,913.60, compared to 372,592.19 in the previous period[51] - The other comprehensive income after tax is -3,460.53, compared to -1,044.34 in the previous period[51] - The cash flow impact from exchange rate changes is -3,567.56, compared to -1,075.91 in the previous period[55] - The company has not reported any net profit from the merged entity prior to the merger[52] - The company has not applied new accounting standards for the current period[55]