银河微电(688689) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥146,983,565.10, a decrease of 14.78% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥11,818,147.51, down 41.01% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥5,265,542.39, reflecting a decline of 68.37%[5]. - Basic earnings per share were ¥0.09, down 43.75% year-on-year[6]. - Total operating revenue for Q1 2023 was ¥146,983,565.10, a decrease of 14.7% compared to ¥172,478,617.64 in Q1 2022[16]. - Net profit for Q1 2023 was ¥11,818,147.51, down 41.1% from ¥20,034,888.67 in Q1 2022[17]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.09, compared to ¥0.16 in Q1 2022, representing a decline of 43.8%[17]. - The company reported a total profit of ¥13,157,452.77 in Q1 2023, down 45.7% from ¥24,153,499.80 in Q1 2022[16]. Cash Flow and Assets - The net cash flow from operating activities was ¥537,737.21, a significant drop of 98.04% compared to the previous year[6]. - Cash flow from operating activities generated a net amount of ¥537,737.21 in Q1 2023, significantly lower than ¥27,410,701.85 in Q1 2022[19]. - Cash flow from investing activities showed a net inflow of ¥45,868,019.04 in Q1 2023, compared to a net outflow of ¥87,009,036.05 in Q1 2022[20]. - The ending balance of cash and cash equivalents increased to ¥304,246,686.03 in Q1 2023 from ¥130,497,553.10 in Q1 2022, marking a significant improvement[20]. - Total assets at the end of the reporting period were ¥1,865,108,354.55, a decrease of 2.02% from the end of the previous year[6]. - As of March 31, 2023, the total assets of the company amounted to RMB 1,865,108,354.55, a decrease from RMB 1,903,586,112.42 at the end of 2022, representing a decline of approximately 2.01%[13]. - The company's total liabilities decreased to RMB 569,073,602.91 from RMB 620,014,263.15, reflecting a reduction of about 8.21%[15]. - The cash and cash equivalents increased to RMB 308,812,286.03 from RMB 271,621,271.88, marking an increase of approximately 13.68%[14]. - The accounts receivable decreased to RMB 192,946,672.92 from RMB 206,725,572.65, indicating a decline of about 6.67%[13]. - The company's total equity increased to RMB 1,296,034,751.64 from RMB 1,283,571,849.27, showing a growth of approximately 0.97%[15]. - The inventory slightly decreased to RMB 157,743,163.20 from RMB 158,096,804.53, a reduction of about 0.22%[14]. - The company reported a decrease in accounts payable to RMB 113,685,399.94 from RMB 123,197,924.95, a decline of approximately 7.63%[15]. Research and Development - Research and development expenses totaled ¥9,457,766.05, a reduction of 30.49% compared to the same period last year[6]. - The proportion of R&D expenses to operating revenue was 6.43%, a decrease of 1.46 percentage points[6]. - Research and development expenses decreased to ¥9,457,766.05 in Q1 2023 from ¥13,605,761.54 in Q1 2022, a reduction of 30.5%[16]. Other Notable Information - The weighted average return on net assets was 0.92%, a decrease of 0.93 percentage points[6]. - The company reported non-recurring gains of ¥6,552,605.12, after accounting for tax effects[8]. - The company's short-term borrowings and other financial liabilities were not reported in the current quarter[15]. - The company has not disclosed any new product developments or market expansion strategies in this quarter[13]. - There were no significant mergers or acquisitions reported during the quarter[13]. - Total operating costs decreased to ¥135,473,199.22 in Q1 2023 from ¥146,063,214.63 in Q1 2022, reflecting a reduction of 7.5%[16]. - Financial expenses increased to ¥8,315,308.34 in Q1 2023, compared to a financial income of ¥1,590,783.28 in Q1 2022[16].