燕东微(688172) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥513,918,597.08, representing a decrease of 10.37% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was ¥89,103,522.74, down 40.91% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥76,400,250.65, a decrease of 40.09% compared to the previous year[4] - Basic earnings per share were ¥0.07, down 50.46% year-on-year[5] - Net profit for Q1 2023 was ¥81,707,685.49, a decrease of 47.5% compared to ¥155,936,051.16 in Q1 2022[15] - Total comprehensive income for Q1 2023 was ¥81,598,170.37, down from ¥155,899,637.26 in Q1 2022, a decrease of approximately 47.5%[16] - The total profit for Q1 2023 was ¥88,070,088.06, down from ¥185,998,870.82 in Q1 2022, a decline of about 52.7%[15] Cash Flow - The net cash flow from operating activities was -¥26,838,007.17, reflecting a significant decline of 138.58%[4] - The company reported a net cash outflow from operating activities of ¥26,838,007.17 in Q1 2023, compared to a net inflow of ¥69,558,851.60 in Q1 2022[19] - Net cash flow from financing activities was -26,811,899.12, compared to a net inflow of 48,824,424.63 in the previous year[20] - Cash and cash equivalents at the end of the period totaled 8,565,554,707.42, down from 8,995,263,031.19 at the beginning of the period[20] - The net decrease in cash and cash equivalents for the period was -429,708,323.77, compared to -603,205,014.66 in the same period last year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,031,238,698.91, a slight increase of 1.16% from the end of the previous year[5] - Total assets as of March 31, 2023, amounted to RMB 18,031,238,698.91, compared to RMB 17,824,653,931.58 at the end of 2022, indicating a slight increase of 1.2%[13] - Total liabilities increased to RMB 3,425,789,527.69 in Q1 2023 from RMB 3,300,802,930.73 in Q4 2022, marking an increase of 3.8%[14] - The company's total equity attributable to shareholders was RMB 14,437,598,160.61 as of March 31, 2023, up from RMB 14,348,604,152.99 at the end of 2022, an increase of 0.6%[14] Research and Development - R&D investment totaled ¥56,797,907.94, which is 11.05% of operating revenue, an increase of 2.79 percentage points[5] - Research and development expenses rose to ¥56,797,907.94 in Q1 2023, up from ¥47,374,957.88 in Q1 2022, marking an increase of approximately 19.5%[15] Market Conditions - The company experienced a significant decline in market demand, leading to reduced sales prices for some consumer products, which impacted profitability[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,709[9] Financial Costs and Expenses - The company recorded a financial expense of -¥35,555,611.02 in Q1 2023, compared to -¥24,379,590.65 in Q1 2022, indicating an increase in financial costs[15] - The company reported a decrease in tax expenses to ¥6,362,402.57 in Q1 2023 from ¥30,062,819.67 in Q1 2022, a reduction of approximately 78.8%[15] Other Information - The company has not disclosed any new product or technology developments in the current report[11] - There are no significant mergers or acquisitions reported during the quarter[11] - The company did not apply new accounting standards or interpretations for the first time in 2023[20]