卓胜微(300782) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥711,657,368.03, a decrease of 46.50% compared to ¥1,330,113,047.61 in the same period last year[3] - Net profit attributable to shareholders was ¥116,490,701.57, down 74.64% from ¥459,354,476.73 year-on-year[3] - Total operating revenue for Q1 2023 was ¥711.66 million, a decrease of 46.5% compared to ¥1,330.11 million in the same period last year[14] - Net profit for Q1 2023 was ¥116.10 million, down 74.7% from ¥458.86 million in Q1 2022[15] - Basic earnings per share for Q1 2023 were ¥0.2182, compared to ¥0.8607 in Q1 2022, reflecting a decline of 74.6%[15] Cash Flow - The net cash flow from operating activities increased by 135.74% to ¥527,483,829.60, compared to ¥223,755,067.57 in the previous year[6] - The net cash flow from operating activities for Q1 2023 was approximately ¥527.48 million, a significant increase from ¥223.76 million in Q1 2022, representing a year-over-year growth of 136%[17] - Total cash inflow from operating activities was approximately ¥1.06 billion, compared to ¥1.34 billion in the same period last year, indicating a decrease of 21%[17] - Cash outflow from operating activities totaled approximately ¥529.38 million, down from ¥1.11 billion in Q1 2022, reflecting a reduction of 52%[17] - The net cash flow from investing activities was approximately -¥181.35 million, a decrease from -¥1.25 billion in Q1 2022, showing an improvement of 85%[17] - Cash inflow from investing activities was approximately ¥110.01 million, compared to ¥9.80 million in the previous year, marking a substantial increase of 1021%[17] - Cash outflow from investing activities was approximately ¥291.35 million, down from ¥1.26 billion in Q1 2022, indicating a decrease of 77%[17] - The net cash flow from financing activities was approximately ¥2.99 million, compared to ¥4.50 million in Q1 2022, reflecting a decline of 34%[17] - The ending balance of cash and cash equivalents was approximately ¥1.54 billion, compared to ¥1.63 billion at the end of Q1 2022, showing a decrease of 5%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,811,385,337.50, an increase of 3.24% from the previous year[3] - Total assets increased to RMB 9,811,385,337.50 from RMB 9,503,621,869.73, marking an increase of approximately 3.2%[13] - Total liabilities rose to RMB 1,024,440,889.31 from RMB 818,566,120.24, indicating an increase of about 25%[13] - The company's equity attributable to shareholders increased to RMB 8,784,167,441.05 from RMB 8,681,970,458.34, a growth of approximately 1.2%[13] Expenses - Research and development expenses rose by 55.21% to ¥122,960,808.17, reflecting the company's increased investment in R&D[6] - The company reported a significant increase in management expenses by 35.06% to ¥29,788,719.53 due to an increase in management personnel and asset depreciation[6] - Operating costs for Q1 2023 were ¥525.82 million, a reduction of 29% from ¥740.13 million in the previous year[14] - The company paid approximately ¥150.72 million to employees in Q1 2023, an increase from ¥97.81 million in Q1 2022, representing a growth of 54%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 70,059[7] - The largest shareholder, Wuxi Huizhi United Investment Enterprise, holds 11.48% of the shares, totaling 61,289,013 shares[7] Market and Product Development - The company has made progress in the production capacity of filter products, with small batch deliveries initiated during the reporting period[10] - The company is actively promoting the industrialization of semiconductor projects, aiming to enhance product performance and yield continuously[10] - The company has successfully passed audits from major brand clients for its SAW filters and high-performance filters[10] - The company plans to continue expanding its product diversity and aims to establish itself as a platform company in the RF front-end sector[10] Other Financial Information - The company received government subsidies amounting to ¥442,833.34 during the reporting period[4] - The company reported a loss of ¥554,583.63 from investments in joint ventures and associates[14] - Other comprehensive income after tax for the parent company was a loss of ¥20.18 million, compared to a loss of ¥8.01 million in the previous year[15] - The company experienced a decrease in sales revenue from services, reflecting challenges in the market environment[16] - The company aims to enhance its market position through new product development and strategic initiatives in the upcoming quarters[14] - The company received tax refunds totaling approximately ¥56.07 million in Q1 2023, compared to ¥94.16 million in Q1 2022, indicating a decrease of 40%[17]