芯导科技(688230) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥54,098,967, representing a decrease of 37.51% compared to the same period last year[5] - The net profit attributable to shareholders was ¥15,922,616.68, down 46.76% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥2,277,888.38, a significant decline of 87.39% compared to the previous year[6] - The basic and diluted earnings per share were both ¥0.19, reflecting a decrease of 46.76% compared to the same period last year[6] - Total operating revenue for Q1 2023 was ¥54,098,967, a decrease of 37.5% compared to ¥86,567,180 in Q1 2022[19] - Net profit for Q1 2023 was ¥15,922,617, a decline of 46.8% from ¥29,908,630 in Q1 2022[20] - Earnings per share for Q1 2023 were ¥0.19, down from ¥0.36 in Q1 2022[21] Cash Flow and Liquidity - Cash flow from operating activities increased by 176.01%, amounting to ¥11,057,080.43, due to improved supply chain and inventory management[8] - The net cash flow from operating activities for Q1 2023 was ¥11,057,080.43, compared to ¥4,006,020.65 in Q1 2022, representing a significant increase[23] - The company's cash and cash equivalents decreased significantly to ¥96.18 million from ¥301.72 million, representing a decline of approximately 68.15%[14] - The cash and cash equivalents at the end of Q1 2023 stood at ¥96,000,344.46, down from ¥300,128,089.88 at the beginning of the period[24] - Total cash inflow from investment activities was ¥176,492,411.02, while cash outflow was ¥391,103,106.90, resulting in a net cash flow of -¥214,610,695.88 for the period[23] - The net cash flow from financing activities was -¥172,848.48, indicating a decrease in cash from financing sources[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,223,165,030.06, a slight increase of 0.47% from the end of the previous year[6] - As of March 31, 2023, the company's total assets amounted to approximately ¥2.22 billion, an increase from ¥2.21 billion at the end of 2022, reflecting a growth of about 0.18%[14] - Total liabilities as of Q1 2023 amounted to ¥36,141,434, a decrease from ¥41,662,352 in the previous period[17] - Total equity attributable to shareholders was ¥2,187,023,596, an increase from ¥2,171,100,980 in the previous period[17] Research and Development - Research and development expenses totaled ¥10,300,316.35, an increase of 46.28% year-on-year, accounting for 19.04% of operating revenue, up 10.91 percentage points[6] - Research and development expenses increased to ¥10,300,316, up 46.5% from ¥7,041,356 in Q1 2022[19] Market Conditions and Strategy - The decline in revenue was attributed to a 12% year-on-year decrease in global smartphone shipments, indicating a continued market downturn[8] - The company plans to enhance its product development and market strategies in response to the current challenges[8] Shareholder Structure - The company has a significant shareholder structure, with the top ten shareholders holding a total of 1,000,000 shares, indicating concentrated ownership[12] Strategic Initiatives - The company is actively involved in strategic asset management plans, including participation in the Sci-Tech Innovation Board, which may enhance its market positioning[12]