芯导科技(688230) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥86,567,180.93, representing a decrease of 29.92% compared to the same period last year[5] - The net profit attributable to shareholders was ¥29,908,629.54, showing an increase of 2.71% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,067,618.82, down 35.28% from the previous year[5] - Basic earnings per share were ¥0.50, a decrease of 23.08% year-on-year[6] - Operating profit for Q1 2022 increased to ¥32,710,487.60, up from ¥31,802,627.70 in Q1 2021, reflecting a growth of approximately 2.85%[19] - Net profit for Q1 2022 was ¥29,908,629.54, compared to ¥29,120,156.75 in Q1 2021, representing an increase of about 2.7%[20] - The total comprehensive income for Q1 2022 was ¥29,908,629.54, compared to ¥29,120,156.75 in Q1 2021, showing a slight increase[20] Cash Flow and Assets - The net cash flow from operating activities was ¥4,006,020.65, a significant decline of 86.75% compared to the previous year[6] - The net cash flow from operating activities for Q1 2022 was ¥4,006,020.65, a significant decline from ¥30,245,021.83 in Q1 2021[21] - Cash and cash equivalents at the end of Q1 2022 totaled ¥637,361,006.77, compared to ¥87,619,880.07 at the end of Q1 2021, indicating a substantial increase[23] - The company's cash and cash equivalents stood at RMB 637,370,259.49, compared to RMB 475,531,900.40 in the previous year, reflecting a significant increase[15] - The total assets at the end of the reporting period were ¥2,164,108,765.38, reflecting a slight increase of 0.74% from the end of the previous year[6] - As of March 31, 2022, the company's total assets amounted to RMB 2,164,108,765.38, an increase from RMB 2,148,226,007.94 at the end of 2021[15] Research and Development - The total R&D investment amounted to ¥7,041,355.61, which accounted for 8.13% of operating revenue, an increase of 2.56 percentage points[6] - The company incurred research and development expenses of ¥7,041,355.61 in Q1 2022, slightly up from ¥6,879,505.99 in Q1 2021[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,559[11] - The company's total equity rose to RMB 2,117,563,294.96 from RMB 2,087,654,665.42, showing a positive trend in shareholder value[17] Operational Challenges - The company faced operational challenges due to COVID-19 restrictions, impacting logistics and overall performance during the first quarter[13] - The company has implemented measures to mitigate the impact of logistics disruptions by arranging direct shipments from processing plants[13] - The company was approved for the second batch of resumption enterprises by the Shanghai Municipal Economic and Information Commission, allowing for gradual recovery of operations[13] Inventory and Liabilities - The total current liabilities decreased to RMB 45,146,815.23 from RMB 59,241,001.14 year-over-year, indicating improved financial stability[17] - The accounts receivable decreased to RMB 37,639,357.64 from RMB 41,051,925.60, indicating improved collection efficiency[15] - The inventory increased to RMB 44,793,229.84 from RMB 41,556,722.45, reflecting changes in stock management strategies[16] - The company reported a significant increase in other current assets, rising to RMB 306,463,288.42 from RMB 8,413,405.27, suggesting enhanced asset management[16] Non-Recurring Gains - The company reported non-recurring gains of ¥11,841,010.72, primarily due to fair value changes in financial assets[8] - The company reported a net cash inflow from investment activities of ¥158,394,078.95 in Q1 2022, compared to ¥7,100,047.75 in Q1 2021, indicating a strong performance in this area[23]