帝奥微(688381) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥75,566,437.01, representing a decrease of 53.01% compared to the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥9,985,388.49, down 84.49% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,954,721.04, a decline of 115.96% compared to the previous year[5] - Basic and diluted earnings per share were both ¥0.0396, down 88.36% year-on-year[6] - The company reported a total comprehensive income of ¥9,642,066.27 for Q1 2023, down from ¥64,260,862.06 in Q1 2022[21] Cash Flow - The net cash flow from operating activities was -¥1,419,904.84, an increase of 104.99% in negative cash flow compared to the same period last year[5] - In Q1 2023, the cash inflow from operating activities was approximately ¥97.76 million, a decrease of 39% compared to ¥160.03 million in Q1 2022[23] - The net cash flow from operating activities was negative at approximately -¥1.42 million, contrasting with a positive cash flow of ¥28.45 million in the same quarter last year[23] - Cash inflow from investment activities totaled approximately ¥1.58 billion, significantly up from ¥48.1 million in Q1 2022, marking an increase of over 3,200%[24] - The net cash flow from investment activities was approximately ¥137.42 million, recovering from a negative cash flow of -¥24.15 million in the previous year[24] - The cash inflow from the recovery of investments was approximately ¥1.56 billion, compared to ¥47.88 million in the previous year, indicating a strong recovery in investment returns[24] - The company experienced a cash outflow of approximately ¥1.43 billion for investment payments, a significant increase from ¥62.46 million in Q1 2022[24] - The cash flow from tax refunds increased to approximately ¥7.12 million from ¥4.6 million year-over-year, reflecting improved tax recovery efforts[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,186,399,893.63, a slight increase of 0.46% from the end of the previous year[6] - The total current assets amounted to ¥2,799,515,972.05, slightly up from ¥2,794,789,344.19 at the end of 2022, indicating a marginal increase of 0.17%[16] - The company's inventory rose to ¥122,555,687.31 from ¥100,163,668.49, reflecting a significant increase of about 22.3%[16] - Non-current assets totaled ¥386,883,921.58, up from ¥377,006,237.40, marking an increase of approximately 2.4%[17] - Current liabilities decreased to ¥37,440,326.17 from ¥41,957,054.76, a reduction of approximately 10.5%[17] - The company's accounts receivable decreased to ¥35,948,334.70 from ¥46,755,468.10, indicating a decline of about 23.2%[16] - Total liabilities decreased to ¥43,524,259.73 as of March 31, 2023, down from ¥49,412,726.75 at the end of 2022, representing a reduction of 11.5%[18] - Total equity attributable to shareholders increased to ¥3,142,875,633.89 from ¥3,122,382,854.84, reflecting a growth of 0.7%[18] Research and Development - Research and development expenses totaled ¥23,608,082.73, an increase of 69.57% year-on-year[6] - R&D expenses accounted for 31.24% of operating revenue, an increase of 22.58 percentage points compared to the previous year[6] - Research and development expenses rose to ¥23,608,082.73 in Q1 2023, up 69.8% from ¥13,922,509.73 in Q1 2022[20] Market and Strategy - The company attributed the decline in revenue and profit to overall market demand reduction and increased costs related to R&D and employee compensation[9] - The company has not disclosed any new product developments or market expansion strategies in the current report[14]