天微电子(688511) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥49,811,503.67, representing a decrease of 0.38% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥23,360,841.65, down 18.15% year-on-year, primarily due to a reduction in government subsidies[9]. - Basic earnings per share were ¥0.2920, a decrease of 38.61% year-on-year, attributed to reduced net profit and increased share capital[6]. - Total operating revenue for Q1 2022 was CNY 49,811,503.67, a decrease of 0.38% from CNY 50,000,614.70 in Q1 2021[21]. - Net profit for Q1 2022 was CNY 23,360,841.65, down 18.14% compared to CNY 28,539,955.91 in Q1 2021[22]. - Earnings per share for Q1 2022 was CNY 0.2920, a decrease from CNY 0.4757 in Q1 2021[23]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥2,183,049.73, reflecting a significant decline of 93.01% compared to the previous year[6]. - Cash flow from operating activities generated CNY 2,183,049.73, significantly lower than CNY 31,211,009.08 in Q1 2021[25]. - Cash and cash equivalents decreased significantly from ¥184,946,562.81 to ¥92,874,331.15, representing a decline of approximately 49.8%[17]. - Cash and cash equivalents at the end of the period were 91,929,638.55, down from 291,926,814.53 in the previous year, reflecting a decrease of approximately 68.5%[26]. - The net increase in cash and cash equivalents was -92,072,231.66, contrasting with a positive increase of 17,811,113.30 in the same quarter last year[26]. - The cash flow from financing activities was net negative at -30,072,500.00, compared to -422,500.00 in the previous year, indicating a decline in financing activities[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥940,106,604.70, down 1.66% from the end of the previous year[6]. - The company's current assets totaled ¥857,979,386.59, slightly down from ¥873,228,220.06, indicating a decrease of about 1.63%[17]. - Total liabilities amounted to CNY 74,102,576.80, a decrease from CNY 113,336,406.28 in the previous year[19]. - The company's total current liabilities decreased from ¥85,601,485.88 to ¥46,638,464.07, a reduction of approximately 45.5%[18]. - The non-current liabilities remained stable with long-term payables at ¥8,100,000.00, unchanged from the previous period[18]. Research and Development - Research and development expenses totaled ¥3,358,726.48, accounting for 6.74% of operating revenue, a decrease of 0.56 percentage points year-on-year[6]. - Research and development expenses for Q1 2022 were CNY 3,358,726.48, slightly down from CNY 3,653,298.43 in Q1 2021[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,516[11]. - The largest shareholder, Ju Wanli, held 42.29% of the shares, totaling 33,832,590 shares[11]. Other Financial Metrics - The weighted average return on net assets was 2.73%, a decrease of 9.47 percentage points compared to the previous year[6]. - The company reported a total non-recurring gains and losses of ¥2,726,458.36 for the period[9]. - The company reported a financial expense of CNY -476,383.87, compared to CNY 434,877.53 in the same period last year[22]. - The total cash outflow from investment activities amounted to 377,473,253.88, compared to 65,134,053.80 in the previous year, indicating a significant increase in investment spending[26]. - The net cash flow generated from investment activities was -64,182,781.39, worsening from -12,977,395.78 year-over-year[26]. - The company invested 375,000,000.00 in long-term assets, a substantial increase from 63,000,000.00 in the prior year[26]. Corporate Governance - The report was presented by the board of directors on April 29, 2022, indicating a timely disclosure of financial performance[27]. - The company has not disclosed any new product developments or market expansion strategies in the provided reports[15]. - The company has not adopted the new accounting standards as of the reporting date[27].