概伦电子(688206) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥63,931,071.04, representing a year-on-year increase of 62.33%[8] - The net profit attributable to shareholders of the listed company was -¥493,802.03, a decrease of 110.51% compared to the same period last year[8] - The net profit attributable to shareholders after excluding non-recurring gains and losses was -¥713,057.29, a decrease of 147.84% year-on-year[10] - The basic earnings per share were -¥0.001, a decrease of 109.09% year-on-year[10] - The diluted earnings per share were also -¥0.001, reflecting the same decrease as basic earnings per share[10] - The company reported a net loss of ¥1,690,067.07 for Q1 2023, contrasting with a profit of ¥4,948,000.71 in Q1 2022[45] - The net profit for the first quarter of 2023 was -947,044.91, a significant decrease from 4,052,192.42 in the same period of 2022, representing a decline of approximately 123.4%[47] - The total comprehensive income for the first quarter of 2023 was -4,803,648.40, compared to 3,636,049.23 in the first quarter of 2022, indicating a decline of approximately 231.9%[47] - Operating profit for Q1 2023 was reported at -¥483,379.44, a decline from the operating profit of ¥8,001,310.57 in Q1 2022[65] - Net profit for Q1 2023 was -¥592,109.29, compared to a net profit of ¥7,145,517.41 in Q1 2022, indicating a substantial decrease[65] Revenue and Costs - The company reported a significant increase in revenue due to growth in EDA tool licensing, hardware, and engineering service income[16] - Total operating revenue for Q1 2023 reached ¥63,931,071.04, a significant increase of 62.4% compared to ¥39,382,371.30 in Q1 2022[45] - Total operating costs for Q1 2023 were ¥67,449,859.94, up 82.7% from ¥36,885,324.15 in Q1 2022[45] - The main business revenue reached CNY 63.52 million, with domestic revenue of CNY 38.28 million, up 131.54%, accounting for 60.27% of main business revenue[26] - Revenue from EDA software licensing reached CNY 43.14 million, a year-on-year increase of 32.29%, accounting for 67.91% of main business revenue[26] Research and Development - Research and development expenses totaled ¥42,610,879.27, an increase of 90.02% compared to the previous year, accounting for 66.65% of operating revenue[10] - R&D investment totaled CNY 42.61 million, a 90.02% increase, representing 66.65% of operating revenue, up 9.71 percentage points year-on-year[27] - Research and development expenses increased to ¥36,494,381.93 in Q1 2023, up from ¥18,789,317.57 in Q1 2022, reflecting a 94.4% rise[65] - The company plans to launch two new products in 2023, focusing on DFM EDA tools and digital simulation EDA tools[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,454,842,546.68, a decrease of 1.84% from the end of the previous year[10] - Total assets decreased from ¥2,500,976,632.17 in the previous period to ¥2,454,842,546.68 in the current period[43] - The total current assets as of March 31, 2023, were CNY 1.858 billion, a decrease from CNY 1.919 billion at the end of 2022[35] - The company's long-term equity investments increased to CNY 91.42 million from CNY 71.41 million year-on-year[35] - Total liabilities decreased to ¥284,310,653.60 in Q1 2023 from ¥346,787,244.86 in Q1 2022, a decline of 18.0%[61] - The company's total liabilities decreased from ¥330,795,432.79 to ¥285,908,994.26[43] - The equity attributable to shareholders decreased slightly from ¥2,150,226,195.55 to ¥2,149,431,791.47[43] Cash Flow - The net cash flow from operating activities was ¥15,421,814.31, indicating a significant increase in cash received from sales compared to the previous year[16] - Cash flow from operating activities generated a net inflow of 15,421,814.31 in Q1 2023, a turnaround from a net outflow of -4,799,855.06 in Q1 2022, reflecting an improvement of approximately 421.5%[50] - The company’s cash flow from operating activities showed a strong recovery, highlighting improved operational efficiency and revenue generation capabilities[71] - The cash outflow from investing activities in Q1 2023 was -23,870,910.02, compared to -5,242,779.49 in Q1 2022, reflecting an increase in cash outflow of approximately 354.5%[51] - The company reported cash and cash equivalents of 1,662,518,881.64 as of March 31, 2023, down from 1,859,325,644.81 at the end of 2022, a decrease of about 10.6%[51] Strategic Developments - The establishment of two wholly-owned subsidiaries in Shenzhen and Beijing aims to enhance the company's participation in the integrated circuit industry and improve service quality[30] - The company approved a restricted stock incentive plan, granting 6.9408 million shares at CNY 18.41 per share to 177 incentive objects[31]