USC(SH:688403)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 241,377,743.44, representing a year-on-year increase of 4.78%[4] - The net profit attributable to shareholders decreased by 45.93% to CNY 26,301,595.47 compared to the same period last year[4] - The basic and diluted earnings per share were both CNY 0.03, reflecting a decline of 57.14% compared to the previous year[4] - Total operating revenue for Q1 2023 was CNY 241,377,743.44, an increase of 4.4% compared to CNY 230,355,848.53 in Q1 2022[18] - Net profit for Q1 2023 was CNY 26,301,595.47, a decrease of 45.9% from CNY 48,647,931.85 in Q1 2022[19] - The company reported a total comprehensive income of CNY 27,363,962.12 for Q1 2023, down from CNY 48,647,931.85 in Q1 2022[20] Cash Flow - The net cash flow from operating activities fell by 74.85% to CNY 47,803,567.22, primarily due to large prepayments received in Q1 2022[8] - Cash flow from operating activities for Q1 2023 was CNY 47,803,567.22, significantly lower than CNY 190,089,114.78 in Q1 2022[21] - Cash inflow from investment activities in Q1 2023 was CNY 702,399,208.68, compared to CNY 2,450,000.00 in Q1 2022[21] - Cash outflow from investment activities for Q1 2023 totaled CNY 800,748,956.83, an increase from CNY 136,588,734.57 in Q1 2022[21] - Net cash flow from investment activities for Q1 2023 was negative CNY 98,349,748.15, compared to negative CNY 134,138,734.57 in Q1 2022[21] - The company experienced a foreign exchange impact of negative CNY 162,315.68 on cash and cash equivalents in Q1 2023[21] - The net increase in cash and cash equivalents for Q1 2023 was -$51,523,477.73, compared to an increase of $132,170,303.63 in the previous year[22] - The beginning cash and cash equivalents balance was $128,774,333.13, while the ending balance was $77,250,855.40[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,210,434,085.12, an increase of 0.46% from the end of the previous year[5] - Current assets totaled CNY 987,355,824.68, down from CNY 1,175,816,966.66 in the previous year[15] - Cash and cash equivalents decreased to CNY 77,752,605.95 from CNY 129,783,168.00[14] - Accounts receivable increased to CNY 137,225,943.21 from CNY 108,919,623.84, indicating a growth of approximately 26%[14] - Inventory decreased slightly to CNY 199,944,245.87 from CNY 205,687,609.89[14] - Total liabilities decreased to CNY 277,132,475.07 from CNY 291,926,553.27[16] - The company's equity attributable to shareholders increased to CNY 2,933,301,610.05 from CNY 2,903,705,902.53[16] Research and Development - Research and development expenses totaled CNY 17,264,061.33, accounting for 7.15% of operating revenue, a decrease of 0.30 percentage points year-on-year[5] Market and Strategic Focus - The decline in net profit was attributed to factors such as intensified global inflation, geopolitical issues, and a downturn in consumer demand in the semiconductor industry[8] - The company is focusing on expanding its market presence and enhancing product development strategies[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,440[10] Other Financial Information - The company reported non-recurring gains and losses totaling CNY 9,144,983.89 for the period[7] - The weighted average return on net assets was 0.90%, down by 2.53 percentage points year-on-year[5] - The company reported a net loss of CNY 38,350,968.05, an improvement from a loss of CNY 64,652,563.52 in the previous year[16] - The company has ongoing investments in fixed assets, totaling CNY 1,808,429,261.52, up from CNY 1,747,952,553.66[15] - The company is not applying new accounting standards or interpretations for the first time in 2023[22]