芯朋微(688508) - 2022 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 185.17 million in Q1 2022, representing a year-on-year growth of 29.79%[5] - Net profit attributable to shareholders was CNY 33.63 million, an increase of 13.75% compared to the same period last year[7] - The gross profit margin for the period was 41.53%, up by 1.01 percentage points year-on-year, driven by an increase in the proportion of higher-margin industrial power chips[7] - Total operating revenue for Q1 2022 was CNY 185,174,541.30, representing a 30% increase from CNY 142,672,843.64 in Q1 2021[22] - Net profit for Q1 2022 reached CNY 33,510,342.77, an increase of 13% compared to CNY 29,563,155.35 in Q1 2021[23] - The company reported a total comprehensive income of CNY 33,506,331.31 for Q1 2022, compared to CNY 29,564,272.35 in Q1 2021[24] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.30, up from CNY 0.26 in Q1 2021[24] Research and Development - Research and development expenses totaled CNY 36.51 million, reflecting a significant increase of 66.71% year-on-year, primarily due to talent acquisition and new project initiatives[8] - The proportion of R&D expenses to operating revenue rose to 19.72%, an increase of 4.37 percentage points year-on-year[6] - R&D expenses for Q1 2022 amounted to CNY 36,511,375.29, a significant rise of 67% from CNY 21,900,808.49 in Q1 2021[23] - The company plans to continue investing in R&D for new energy vehicle power supply and industrial-grade digital power management chips, indicating a focus on market expansion and technological advancement[8] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -CNY 9.14 million, indicating a cash outflow during the quarter[6] - Cash flow from operating activities was negative at CNY -9,136,633.94 in Q1 2022, compared to a positive CNY 5,349,541.45 in Q1 2021[26] - Cash received from sales and services in Q1 2022 was CNY 212,258,646.61, a substantial increase from CNY 81,420,606.78 in Q1 2021[25] - The company's cash and cash equivalents were ¥174,092,178.04, down from ¥709,750,540.41 at the end of 2021, reflecting a decrease in liquidity[17] - The total cash and cash equivalents at the end of the period decreased to $174.09 million from $321.18 million, reflecting a net decrease of $535.66 million[27] - The cash flow from financing activities resulted in a net outflow of -$745,770.94, indicating no significant inflow from financing activities[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1.75 billion, an increase of 7.23% from the end of the previous year[6] - As of March 31, 2022, the total assets amounted to ¥1,752,667,679.31, an increase from ¥1,634,436,876.14 at the end of 2021[18] - The total liabilities as of March 31, 2022, were ¥188,012,068.36, compared to ¥119,103,069.27 at the end of 2021, indicating a significant increase[19] - The total current assets were ¥1,390,566,573.21, slightly down from ¥1,406,077,779.82 at the end of 2021[18] - The company's inventory increased to ¥132,076,136.72 from ¥101,981,857.02, showing a growth of approximately 29.5%[18] - The accounts receivable decreased to ¥101,263,015.85 from ¥110,889,759.00, a decline of about 8.0%[18] - The total non-current assets were ¥362,101,106.10, up from ¥228,359,096.32, indicating a growth of approximately 58.5%[18] - The company's short-term borrowings were not specified, but the total current liabilities amounted to ¥173,206,123.85, an increase from ¥106,695,709.99[19] - The company reported a total equity of ¥113,098,500.00, unchanged from the previous period[19] Other Financial Activities - The company has engaged in financing and securities lending activities, with a total of 224,100 shares involved in such transactions[15] - Investment cash inflow for Q1 2022 was CNY 790,871,112.03, significantly higher than CNY 100,172,584.11 in Q1 2021[26] - The net cash flow from investing activities was -$525.74 million, an improvement from -$672.05 million in the previous period[27] - The company reported a total cash outflow from investment activities of $1.32 billion, compared to $772.23 million previously[27] - The initial cash and cash equivalents balance was $709.75 million, down from $987.89 million in the previous period[27] - The company has not adopted the new accounting standards for the current year, indicating a potential impact on financial reporting[27]