神思电子(300479) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥96,243,822.24, representing a 16.72% increase compared to ¥82,455,316.62 in the same period last year[5]. - The net profit attributable to shareholders was ¥377,272.66, a significant turnaround from a loss of ¥4,691,438.85 in the previous year, marking an increase of 108.04%[5]. - The basic and diluted earnings per share were both ¥0.0019, a 107.98% increase from -¥0.0238 in the same period last year[5]. - Total operating revenue for Q1 2023 was CNY 96,243,822.24, an increase of 16.5% compared to CNY 82,455,316.62 in Q1 2022[20]. - Net profit for Q1 2023 was CNY -1,510,238.09, an improvement from CNY -7,633,120.00 in Q1 2022, indicating a reduction in losses[22]. - The company reported a basic and diluted earnings per share of CNY 0.0019 for Q1 2023, compared to CNY -0.0238 in Q1 2022[23]. Cash Flow - The net cash flow from operating activities improved by 39.97%, reaching -¥24,002,554.78, compared to -¥39,982,927.82 in the prior year[5]. - Cash flow from operating activities for Q1 2023 was CNY -24,002,554.78, an improvement from CNY -39,982,927.82 in Q1 2022[24]. - The cash flow from financing activities was -612,686.72 in Q1 2023, a significant reduction from -29,069,727.64 in Q1 2022, reflecting a decrease of about 97.9%[25]. - The net increase in cash and cash equivalents for Q1 2023 was -27,633,354.20, compared to -71,067,452.24 in Q1 2022, showing an improvement of approximately 61.1%[25]. - The ending balance of cash and cash equivalents as of Q1 2023 was 297,438,345.94, down from 340,299,983.34 in Q1 2022, representing a decline of about 12.5%[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥858,770,836.53, reflecting a 0.61% increase from ¥853,566,039.83 at the end of the previous year[5]. - Total current liabilities increased to ¥182,236,031.66 from ¥174,663,419.84, indicating a rise of about 4.3%[18]. - The total liabilities increased to CNY 208,181,058.51 in Q1 2023 from CNY 201,466,023.72 in Q1 2022[22]. - Non-current liabilities include lease liabilities of ¥2,239,686.33, down from ¥2,525,465.23[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 37,758[14]. - The largest shareholder, Shandong Shensi Technology Investment Co., Ltd., holds 16.42% of shares, totaling 32,352,836 shares[14]. - The company reported a total of 9,160,098 shares held by Jinan Shengyue Investment Management Co., Ltd., accounting for 4.65% of shares[14]. Expenses - Total operating costs for Q1 2023 were CNY 101,744,048.85, up 6.5% from CNY 95,255,137.42 in the same period last year[20]. - Research and development expenses increased to CNY 14,742,650.62 in Q1 2023, up from CNY 11,816,589.69 in Q1 2022, reflecting a focus on innovation[20]. - The company recorded a decrease in sales expenses to CNY 11,000,538.59 in Q1 2023 from CNY 12,021,980.09 in Q1 2022, indicating improved cost management[20]. - The company reported a decrease in financial expenses, with interest expenses at CNY 683,516.42 in Q1 2023, down from CNY 746,143.67 in Q1 2022[20]. Tax and Refunds - The company received tax refunds amounting to ¥1,881,998.92, a 348.12% increase compared to ¥419,974.59 in the previous year[11]. Inventory and Receivables - The company's accounts receivable increased by 115.79% to ¥17,689,900.00, attributed to an increase in bank acceptance bills received during the reporting period[9]. - Accounts receivable increased to ¥179,090,133.08 from ¥157,874,320.55, representing a growth of approximately 13.5%[17]. - Inventory at the end of the reporting period is ¥147,068,811.00, slightly up from ¥146,370,792.19[17]. Financial Activities - The company did not engage in any investment activities or financing activities that generated cash inflows during Q1 2023[25]. - The company reported a total cash outflow from financing activities of 612,686.72 in Q1 2023, primarily due to dividend payments[25]. Audit Status - The first quarter report was not audited, as stated by the company[26].