Financial Performance - The company's revenue for Q1 2023 was ¥796,325,723.39, representing a 25.14% increase compared to ¥636,360,712.39 in the same period last year[5] - Net profit attributable to shareholders decreased by 7.62% to ¥35,931,950.85 from ¥38,894,622.01 year-on-year[5] - Basic and diluted earnings per share fell by 28.57% to ¥0.15 from ¥0.21 in the same period last year[5] - Net profit for Q1 2023 was CNY 35,931,950.85, a decrease of 7.8% from CNY 38,894,622.01 in Q1 2022[24] - Earnings per share for Q1 2023 were CNY 0.15, down from CNY 0.21 in Q1 2022[25] - The total comprehensive income for Q1 2023 was CNY 35,738,272.18, down from CNY 38,809,175.99 in Q1 2022, a decline of 5.4%[24] Cash Flow and Investments - The net cash flow from operating activities was negative at ¥-7,842,716.49, a decline of 124.59% compared to ¥31,889,881.03 in the previous year[5] - Operating cash flow for the current period was -7,842,716.49 CNY, a decrease from 31,889,881.03 CNY in the previous period[26] - Total cash inflow from investment activities was 148,487,581.08 CNY, compared to 63,819.20 CNY in the previous period[27] - Net cash outflow from investment activities was -271,378,463.21 CNY, significantly higher than -21,070,345.39 CNY in the previous period[27] - Cash inflow from financing activities was 23,476,320.00 CNY, up from 13,000,000.00 CNY in the previous period[27] - Net cash flow from financing activities improved to 18,805,210.31 CNY from -67,896,712.98 CNY in the previous period[27] - The ending balance of cash and cash equivalents was 317,576,818.62 CNY, compared to 91,319,338.25 CNY in the previous period[27] - The company received 147,957,979.00 CNY related to investment activities, which was not present in the previous period[27] - The company paid 96,267,426.16 CNY for the acquisition of fixed assets, an increase from 21,134,164.59 CNY in the previous period[27] - The company reported a decrease in tax refunds received to 534,542.54 CNY from 627,851.36 CNY in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,968,450,875.18, a decrease of 1.55% from ¥3,015,129,733.70 at the end of the previous year[5] - Total liabilities decreased to CNY 1,073,518,176.67 in Q1 2023 from CNY 1,161,914,861.38 in Q1 2022, a reduction of 7.6%[21] - Total equity increased to CNY 1,894,932,698.51 in Q1 2023 from CNY 1,853,214,872.32 in Q1 2022, reflecting a growth of 2.3%[21] - The company's current assets totaled CNY 2,373,284,375.31, down from CNY 2,440,205,237.02 at the beginning of the year, indicating a decrease of about 2.7%[19] - Cash and cash equivalents decreased to CNY 834,609,574.34 from CNY 921,944,137.41, representing a decline of approximately 9.5%[18] - Accounts receivable decreased from CNY 494,186,383.43 to CNY 467,521,653.16, a reduction of about 5.4%[19] - Inventory increased to CNY 909,908,995.82 from CNY 846,114,994.27, marking an increase of approximately 7.5%[19] - The total non-current assets amounted to CNY 595,166,499.87, up from CNY 574,924,496.68, indicating an increase of about 3.5%[19] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 31.18% to ¥691,606,619.50 from ¥527,226,903.05 year-on-year[9] - Total operating costs for Q1 2023 were CNY 761,895,810.06, up 29.4% from CNY 588,006,308.04 in the same period last year[23] - Research and development expenses for Q1 2023 were CNY 39,280,764.13, compared to CNY 34,256,423.10 in Q1 2022, indicating an increase of 14.8%[24] - The company reported a financial expense of CNY -8,126,817.09 in Q1 2023, a significant change from CNY -221,931.02 in Q1 2022[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,613, with the top two shareholders holding 70.64% of the total shares[12] - The company has implemented a stock option and restricted stock incentive plan to attract and retain talent, approved by the board on January 13, 2023, and adjustments were made on March 7, 2023[15] - The company completed the first grant registration of the stock option and restricted stock incentive plan by March 20, 2023[15] - The board and supervisory board elections were completed by April 1, 2023, ensuring governance continuity[16] Prepayments - The company experienced a 143.59% increase in prepayments, totaling ¥13,245,154.91, primarily due to increased material payments[9] - The company reported a significant increase in prepayments from CNY 5,437,406.92 to CNY 13,245,154.91, reflecting an increase of approximately 143.5%[19]
智微智能(001339) - 2023 Q1 - 季度财报