英集芯(688209) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥220,583,847.53, representing a year-on-year increase of 4.47%[5] - The net profit attributable to shareholders was -¥14,994,444.07, a decrease of 125.77% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,854,519.14, reflecting a decline of 127.60%[5] - The basic and diluted earnings per share were both -¥0.04, a decrease of 126.67% from the previous year[6] - The company reported a net loss of CNY 15,018,286.02 for Q1 2023, compared to a net profit of CNY 57,913,258.80 in Q1 2022[20] - The company reported a total comprehensive loss attributable to shareholders of CNY -14,994,444.07 for Q1 2023, compared to a profit of CNY 58,184,763.50 in Q1 2022[21] Research and Development - The total R&D investment amounted to ¥65,462,545.52, which is an increase of 131.27% year-on-year[6] - R&D expenses accounted for 29.68% of operating revenue, an increase of 16.27 percentage points compared to the previous year[6] - R&D expenses increased to CNY 65,462,545.52, a substantial rise of 131.9% compared to CNY 28,305,866.02 in Q1 2022[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥38,966,529.82, indicating a significant increase in R&D expenditures and personnel costs[10] - Cash inflow from operating activities in Q1 2023 was $217,356,325.63, a decrease of 1.0% compared to $221,450,542.72 in Q1 2022[22] - Net cash outflow from operating activities in Q1 2023 was -$38,966,529.82, worsening from -$25,797,814.99 in Q1 2022[22] - Cash outflow for employee compensation increased to $53,335,418.47 in Q1 2023, compared to $41,106,112.89 in Q1 2022, representing a 29.7% increase[22] - The ending cash and cash equivalents balance for Q1 2023 was $843,381,355.12, compared to $208,358,578.32 in Q1 2022, indicating a significant increase[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,868,646,199.05, a slight decrease of 0.18% from the end of the previous year[6] - The company's current assets totaled ¥1,687,030,444.54, compared to ¥1,679,315,832.82 at the end of 2022, indicating a growth of approximately 0.43%[17] - Cash and cash equivalents decreased to ¥1,002,544,146.79 from ¥1,058,930,639.31, reflecting a decline of about 5.3%[16] - Accounts receivable increased to ¥103,250,820.89 from ¥82,723,385.88, representing a growth of approximately 24.8%[16] - Inventory rose to ¥319,120,248.67 from ¥293,653,616.99, marking an increase of about 8.7%[17] - The total liabilities decreased to CNY 98,085,869.88 from CNY 117,064,051.60 year-over-year[19] Shareholder Information - There are no significant changes in the shareholder structure, with the top shareholders remaining consistent[14] Market Strategy - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[15] Accounting Standards - The company did not apply new accounting standards in 2023[24]