泛亚微透(688386) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥77,414,260.29, representing a year-on-year increase of 2.91%[4] - The net profit attributable to shareholders decreased by 35.90% to ¥11,539,385.39 compared to the same period last year[4] - Total operating revenue for Q1 2023 was CNY 77,414,260.29, a 2.6% increase from CNY 75,226,296.26 in Q1 2022[15] - Net profit for Q1 2023 was CNY 13,324,376.81, a decrease of 26.5% compared to CNY 18,090,454.47 in Q1 2022[16] - The company reported a total comprehensive income of CNY 13,324,376.81 for Q1 2023, a decrease from CNY 18,090,454.47 in the previous year[16] Cash Flow - The net cash flow from operating activities fell by 74.37% to ¥7,058,625.59, primarily due to tax payments related to the previous year[6] - Cash flow from operating activities generated a net amount of CNY 7,058,625.59, down 74.5% from CNY 27,543,050.89 in the previous year[20] - Cash flow from investing activities showed a net outflow of CNY 20,300,374.15, compared to a net outflow of CNY 158,388,711.31 in Q1 2022[21] - Cash flow from financing activities resulted in a net outflow of CNY 5,743,266.67, compared to a net outflow of CNY 1,405,375.00 in the same period last year[21] - The ending balance of cash and cash equivalents was CNY 87,103,366.54, compared to CNY 40,682,977.38 at the end of Q1 2022[21] Research and Development - Research and development expenses totaled ¥5,497,392.77, an increase of 46.77% year-on-year, accounting for 7.10% of operating revenue[4][5] - Research and development expenses rose to CNY 5,497,392.77, representing a 46.8% increase from CNY 3,745,592.45 in Q1 2022[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥901,956,859.56, reflecting a 1.15% increase from the end of the previous year[5] - The company's current assets totaled RMB 386,854,055.46, compared to RMB 379,454,266.08 at the end of 2022, indicating an increase of about 1.1%[12] - The total liabilities decreased to RMB 241,389,492.21 from RMB 244,484,838.11, showing a decrease of approximately 1.3%[14] - The company's equity attributable to shareholders increased to RMB 629,082,669.86 from RMB 617,543,284.47, reflecting a growth of about 1.8%[14] - The total equity increased to RMB 660,567,367.35 from RMB 647,242,990.54, marking an increase of about 2.1%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 3,877[9] - The top shareholder, Zhang Yun, holds 27.87% of the shares, totaling 19,511,467 shares[9] Operational Strategy - The company does not anticipate any significant changes in its operational strategy for the upcoming quarters[6]