恒烁股份(688416) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥71,737,051.90, representing a decrease of 42.02% compared to the same period last year[5] - The net profit attributable to shareholders was -¥18,674,066.37, a decline of 173.57% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥21,847,265.13, reflecting a decrease of 207.84%[5] - The basic and diluted earnings per share were both -¥0.23, a drop of 156.10% compared to the previous year[5] - Total operating revenue for Q1 2023 was ¥71,737,051.90, a decrease of 42% compared to ¥123,729,563.03 in Q1 2022[20] - Net profit attributable to shareholders for Q1 2023 was a loss of ¥18,674,066.37, compared to a profit of ¥25,382,438.97 in Q1 2022[22] - The company reported a gross profit margin of approximately -25.5% in Q1 2023, compared to a positive margin in Q1 2022[21] - Basic and diluted earnings per share for Q1 2023 were both -¥0.23, compared to ¥0.41 in Q1 2022[22] Research and Development - Research and development expenses totaled ¥18,637,832.38, an increase of 48.47% year-over-year, accounting for 25.98% of operating revenue, up by 15.84 percentage points[6] - Research and development expenses increased to ¥18,637,832.38 in Q1 2023, up from ¥12,553,010.14 in Q1 2022, reflecting a 48.5% increase[21] - The company emphasized the importance of continuous research and development to support future business expansion despite the current financial challenges[9] Cash Flow and Liquidity - The company recorded a net cash flow from operating activities of -¥42,435,072.15, indicating a significant cash outflow during the quarter[5] - The net cash flow from operating activities was -42,435,072.15, a significant improvement from -243,003,791.89 in the previous period, indicating a reduction in cash outflow[24] - Total cash inflow from investment activities was 293,882,935.62, compared to 25,463,472.23 in the previous period, showing a substantial increase in investment returns[25] - The net cash flow from financing activities was -517,004.92, contrasting with a positive cash flow of 119,599,591.92 in the previous period, reflecting changes in financing strategies[25] - The total cash and cash equivalents at the end of the period reached 689,671,440.99, up from 170,684,364.54, indicating a strong liquidity position[25] - The net increase in cash and cash equivalents for the period was 58,246,324.09, contrasting with a decrease of -100,778,264.70 in the previous period, showcasing a recovery in cash flow[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,780,889,982.19, a decrease of 1.49% from the end of the previous year[6] - Total assets as of Q1 2023 were ¥1,780,889,982.19, a slight decrease from ¥1,807,756,043.67 in the previous year[17] - Total liabilities for Q1 2023 amounted to ¥99,067,687.40, compared to ¥115,943,950.86 in Q1 2022[17] - The company’s total equity as of Q1 2023 was ¥1,681,822,294.79, down from ¥1,691,812,092.81 in Q1 2022[17] Shareholder Information - The number of total common shareholders reached 10,476, with the top 10 shareholders holding a significant portion of the shares[12] - The largest shareholder, Xiangdong Lu, holds 13.10% of the shares, while the second-largest, Lyu Yinan, holds 8.31%[12] Market and Strategic Outlook - The company faced challenges due to a downturn in the semiconductor design industry and a slowdown in global economic growth, impacting revenue and profit margins[8] - The company has not reported any significant new product developments or technological advancements during the reporting period[13] - There are no indications of market expansion or mergers and acquisitions mentioned in the report[13] - The company has not provided specific future guidance or performance outlook for the upcoming quarters[13] - The report indicates that there are no significant changes in the shareholder structure or any new strategic initiatives announced[13]