东微半导(688261) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥302,170,776.06, representing a year-on-year increase of 46.93%[3] - Net profit attributable to shareholders was ¥71,126,487.13, up 48.98% compared to the same period last year[3] - The net profit excluding non-recurring gains and losses was ¥67,245,424.88, reflecting a 42.77% increase year-on-year[3] - Basic earnings per share were ¥1.06, representing a 37.66% increase year-on-year[3] - Total operating revenue for Q1 2023 reached ¥302,170,776.06, a 46.9% increase from ¥205,662,518.28 in Q1 2022[18] - Net profit for Q1 2023 was ¥71,126,487.13, representing a 48.9% increase compared to ¥47,743,304.24 in Q1 2022[19] - Basic and diluted earnings per share for Q1 2023 were both ¥1.06, compared to ¥0.77 in Q1 2022[20] Research and Development - Research and development expenses totaled ¥19,019,038.74, marking a significant increase of 129.73%[3] - R&D expenses accounted for 6.29% of operating revenue, an increase of 2.26 percentage points from the previous year[4] - Research and development expenses for Q1 2023 amounted to ¥19,019,038.74, significantly higher than ¥8,278,815.46 in Q1 2022, indicating a focus on innovation[18] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,973,362,304.92, a 1.60% increase from the end of the previous year[4] - As of March 31, 2023, the company's total assets amounted to RMB 2,973,362,304.92, an increase from RMB 2,926,426,354.36 at the end of 2022[13] - The company's cash and cash equivalents decreased to RMB 2,138,712,728.82 from RMB 2,304,109,455.98 in December 2022, representing a decline of approximately 7.2%[13] - The trading financial assets increased significantly to RMB 281,578,333.33, up from RMB 140,089,178.09, marking a growth of 100.5%[13] - Inventory levels rose to RMB 203,769,200.26, compared to RMB 175,041,780.15 in the previous period, reflecting an increase of about 16.5%[14] - The company's long-term equity investments increased to RMB 59,200,620.04 from RMB 40,342,921.90, showing a growth of approximately 46.7%[14] - The total current liabilities decreased, with accounts payable reducing to RMB 22,195,890.20 from RMB 24,424,471.72, a decline of about 9.0%[14] - The company reported a total of 2,870,308,241.87 in current assets, slightly up from 2,842,347,867.57, indicating a marginal increase of 1.0%[14] - Total liabilities as of Q1 2023 were ¥67,737,003.75, down from ¥91,922,596.05 in the previous year[16] - The company's total equity increased to ¥2,905,625,301.17 in Q1 2023, compared to ¥2,834,503,758.31 in Q1 2022[16] Cash Flow - The net cash flow from operating activities was negative at -¥4,147,273.65, indicating increased operational scale and cash management efforts[3] - Cash inflow from operating activities in Q1 2023 totaled ¥323,440,443.41, an increase from ¥240,227,871.54 in Q1 2022[21] - The net cash flow from operating activities was -4,147,273.65, an improvement from -18,940,838.92 in the previous period, indicating a positive trend in operational efficiency[23] - Total cash outflow from investing activities was 401,020,952.29, compared to 300,661,836.51 in the previous period, reflecting increased investment efforts[23] - The net cash flow from financing activities was -1,651,639.15, a significant decrease from 2,034,081,513.73 in the previous period, suggesting a shift in financing strategy[24] - The total cash and cash equivalents at the end of the period amounted to 2,138,712,728.82, slightly down from 2,087,072,663.08 in the previous period[24] - The company received cash inflow from investment activities totaling 241,428,082.20, indicating ongoing investment recovery efforts[23] - The cash paid to employees was 18,429,353.61, which is an increase from 9,237,756.30 in the previous period, reflecting a potential increase in workforce or compensation[23] - The cash paid for taxes was 20,097,656.86, up from 16,942,903.57, indicating higher tax obligations possibly due to increased revenues[23] - The company reported a net cash increase from cash equivalents of -165,396,727.16, contrasting with a significant increase of 1,714,477,373.09 in the previous period[24] - The cash inflow from investment recovery was 240,000,000.00, highlighting successful divestments or asset recoveries[23] Future Outlook - The company continues to expand its market presence and optimize product technology, contributing to revenue growth and improved profitability[6] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[12] - There were no significant mergers or acquisitions reported in the first quarter of 2023[12] - The company has not provided specific future performance guidance or outlook in the current report[12] - The company is implementing new accounting standards starting in 2023, which may impact future financial reporting and analysis[25]