天微电子(688511) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 44,118,716.80, representing a decrease of 11.43% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 17,376,809.70, down 25.62% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 14,225,008.40, a decline of 31.06% compared to the previous year[5]. - Basic earnings per share were CNY 0.2210, down 24.32% from the same period last year[6]. - Total operating revenue for Q1 2023 was CNY 44,118,716.80, a decrease of 11.4% compared to CNY 49,811,503.67 in Q1 2022[22]. - Net profit for Q1 2023 was CNY 17,376,809.70, down 25.6% from CNY 23,360,841.65 in Q1 2022[23]. - The total comprehensive income for Q1 2023 was CNY 17,376,809.70, a decrease of 25.6% compared to CNY 23,360,841.65 in Q1 2022[24]. Cash Flow - The net cash flow from operating activities was negative CNY 1,842,936.23, a decrease of 184.42% year-on-year[5]. - Cash received from sales of goods and services was CNY 27,055,768.70, down 17.5% from CNY 32,815,412.74 in Q1 2022[25]. - The total cash inflow from operating activities was 29,193,881.44, down from 34,063,853.46 in the previous year[26]. - The net cash flow from investment activities was 162,674,341.39, a recovery from -64,182,781.39 in the previous year[27]. - Cash inflow from investment activities totaled 543,241,581.39, compared to 313,290,472.49 in the prior year, indicating a significant increase[26]. - Cash outflow from financing activities was 1,000,000.00, a decrease from 30,072,500.00 in the previous year[27]. - The cash flow from financing activities was negative, indicating a net outflow of -1,000,000.00 compared to -30,072,500.00 in the previous year[27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 880,117,403.51, an increase of 0.93% from the end of the previous year[6]. - The company's total assets as of March 31, 2023, amounted to RMB 880,117,403.51, an increase from RMB 872,003,142.25 as of December 31, 2022[17]. - Total liabilities decreased to CNY 70,684,161.68 from CNY 75,838,558.75, indicating a reduction of 6.5%[19]. - Total equity increased to CNY 809,433,241.83 from CNY 796,164,583.50, showing a growth of 1.7%[19]. - The company reported a total of RMB 800,339,815.91 in current assets as of March 31, 2023, compared to RMB 790,508,499.28 in the previous year[17]. Research and Development - R&D investment totaled CNY 2,023,110.75, a decrease of 39.77% year-on-year, accounting for 4.59% of operating revenue[6]. - Research and development expenses decreased to CNY 2,023,110.75, a reduction of 39.7% compared to CNY 3,358,726.48 in Q1 2022[23]. Share Repurchase - As of March 31, 2023, the company has repurchased a total of 1,434,596 shares, accounting for 1.79% of the total share capital of 80,000,000 shares[15]. - The highest repurchase price was RMB 34.00 per share, while the lowest was RMB 28.30 per share, with a total expenditure of RMB 45,422,422.06[15]. - The company plans to use repurchased shares for employee stock ownership plans or equity incentives[14]. - The total amount allocated for share repurchase is between RMB 30 million and RMB 50 million[14]. Other Information - The weighted average return on net assets was 2.16%, a decrease of 0.57 percentage points compared to the previous year[6]. - The company reported non-recurring gains of CNY 3,151,801.30, primarily from government subsidies and other non-operating income[9]. - The total number of common shareholders at the end of the reporting period was 6,404[12]. - Cash and cash equivalents increased to RMB 301,803,360.41 from RMB 141,955,370.25 year-over-year[16]. - The company's accounts receivable rose to RMB 106,589,007.50, compared to RMB 68,392,347.38 in the previous year[17]. - Inventory decreased to RMB 71,699,569.59 from RMB 78,810,030.85 year-over-year[17]. - The company has not disclosed any significant new product developments or market expansion strategies in the current report[14]. - Payments to employees amounted to 12,791,272.16, slightly down from 13,376,938.27 in the previous year[26]. - The cash paid for purchasing goods and services was 6,086,293.75, a decrease from 12,232,958.23 in the previous year[26].