中微半导(688380) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥131,581,560.32, representing a decrease of 39.00% compared to the same period last year[5] - Net profit attributable to shareholders was ¥42,951,835.26, an increase of 58.11% year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥4,628,872.17, a decline of 107.43% compared to the previous year[5] - Total operating revenue for Q1 2023 was ¥131,581,560.32, a decrease of 39% compared to ¥215,701,246.42 in Q1 2022[22] - Net profit for Q1 2023 was ¥42,951,835.26, an increase of 58% from ¥27,165,709.79 in Q1 2022[23] - Basic and diluted earnings per share for Q1 2023 were both ¥0.11, up from ¥0.08 in Q1 2022[24] Research and Development - Research and development expenses totaled ¥29,203,725.26, accounting for 22.19% of operating revenue, an increase of 9.20 percentage points year-on-year[6] - Research and development expenses for Q1 2023 were ¥29,203,725.26, compared to ¥28,020,326.05 in Q1 2022, reflecting a continued investment in innovation[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,384,458,995.22, a slight increase of 0.45% from the end of the previous year[6] - As of March 31, 2023, the company's total assets amounted to ¥3,384,458,995.22, a slight increase from ¥3,369,252,746.57 at the end of 2022, reflecting a growth of approximately 0.45%[16] - The company's total liabilities decreased to ¥153,734,633.91 in Q1 2023 from ¥181,251,300.69 in Q1 2022[19] - The company’s total non-current liabilities increased to ¥32,696,780.21 in Q1 2023 from ¥27,606,665.75 in Q1 2022[19] Cash Flow - The net cash flow from operating activities was -¥110,040,488.36, with no applicable comparison due to the nature of the data[5] - The net cash flow from operating activities was -110,040,488.36, an improvement from -156,349,525.97 in the previous period[26] - Total cash inflow from operating activities was 116,516,937.36, while cash outflow was 226,557,425.72, resulting in a net cash outflow of -110,040,488.36[26] - Cash and cash equivalents decreased to ¥809,540,631.05 from ¥1,062,308,336.64, representing a decline of about 23.8%[16] - The company reported a cash outflow of 732,038,068.95 from investment activities, significantly higher than 348,158,906.65 in the previous period[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,296[12] - The total equity attributable to shareholders increased to ¥3,230,724,361.31 in Q1 2023 from ¥3,188,001,445.88 in Q1 2022[19] Market and Strategic Developments - The company experienced a significant decline in sales prices, which contributed to the drop in operating revenue[10] - The company has not disclosed any new product developments or technological advancements during this quarter[15] - There are no significant mergers or acquisitions reported in the current quarter[15] - The company has not provided specific future guidance or market expansion strategies in the current report[15]