北京君正(300223) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,069,146,900.89, a decrease of 24.36% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥114,665,230.84, down 50.50% year-on-year[3]. - Basic and diluted earnings per share were both ¥0.2381, reflecting a 50.50% decline from the previous year[3]. - Total operating revenue for Q1 2023 was CNY 1,069,146,900.89, a decrease of 24.3% compared to CNY 1,413,553,942.45 in the same period last year[14]. - The net profit for Q1 2023 was ¥110,532,164.55, a decrease of 52.0% compared to ¥230,586,332.70 in Q1 2022[15]. - The total profit for Q1 2023 was ¥128,935,097.04, down 51.6% from ¥266,227,854.49 in the same period last year[15]. - Operating income for Q1 2023 was ¥128,760,808.44, a decline of 51.6% from ¥266,053,884.86 in Q1 2022[15]. - The company reported a total comprehensive income attributable to the parent company of ¥55,064,926.42 for Q1 2023, compared to ¥148,834,802.34 in the same period last year[15]. Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥38,260,270.69, an increase of 86.63% compared to the previous year[3]. - Cash flow from operating activities showed a net outflow of ¥38,260,270.69, an improvement from a net outflow of ¥286,106,356.58 in the previous year[16]. - Cash and cash equivalents decreased to CNY 3,273,857,395.32 from CNY 3,400,750,573.30[11]. - Cash and cash equivalents at the end of Q1 2023 were ¥3,271,315,558.32, compared to ¥2,720,987,150.23 at the end of Q1 2022[17]. - The cash inflow from investment activities was ¥836,941,620.61, while cash outflow was ¥915,179,586.97, resulting in a net cash outflow of ¥78,237,966.36[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥12,358,949,003.38, a slight decrease of 0.51% from the end of the previous year[3]. - Total assets as of Q1 2023 were CNY 12,358,949,003.38, slightly down from CNY 12,421,836,630.57 at the end of the previous quarter[13]. - Total liabilities decreased to CNY 1,044,863,761.09 from CNY 1,162,816,314.70, indicating a reduction of 10.1%[13]. - The equity attributable to shareholders of the parent company increased to CNY 11,282,209,650.08 from CNY 11,223,011,657.37, a rise of 0.5%[13]. Shareholder Information - The number of ordinary shareholders was reported, with the top ten shareholders holding significant stakes, including Beijing Yitang Shengxin Semiconductor Investment Center at 12.57%[6]. - The company reported a total of 71,399,130.00 shares under lock-up agreements, with 1,360,843.00 shares released during the period[9]. - The company has a total of 30,356,658.00 shares held by executive Liu Qiang, all under lock-up[8]. Operational Insights - The company is focusing on expanding its market presence and developing new technologies in the semiconductor sector[9]. - The company has plans for future product launches and technological advancements to enhance its competitive edge[9]. - The company is actively exploring potential mergers and acquisitions to strengthen its market position[9]. - Future guidance indicates a cautious outlook due to market conditions, with an emphasis on cost control and efficiency improvements[12]. - The company did not conduct any significant mergers or acquisitions during this period[18]. Expenses and Costs - Total operating costs for Q1 2023 were CNY 941,545,493.11, down 16.6% from CNY 1,129,301,017.47 year-over-year[14]. - R&D expenses increased to CNY 164,499,875.81, up 12.1% from CNY 146,600,452.83 in Q1 2022[14]. Other Financial Metrics - The weighted average return on equity was 1.02%, down 1.19% from the previous year[3]. - The total amount of non-recurring gains and losses was ¥4,138,907.99 for the reporting period[4]. - The company experienced a 201.25% increase in the balance of taxes payable compared to the previous year, primarily due to increased income tax and VAT[5]. - The company reported a significant increase in financial income, with fair value changes amounting to ¥1,186,320.20, up 28,269.19% year-on-year[5]. - The company experienced a foreign exchange loss of ¥7,578,712.75 during the quarter[17].