Financial Performance - The company's revenue for Q1 2023 was ¥245,625,000, representing a 9.07% increase compared to ¥225,200,359 in the same period last year[4] - Net profit attributable to shareholders decreased by 16.37% to ¥89,552,884 from ¥107,085,176 in Q1 2022[4] - Basic and diluted earnings per share both decreased by 16.39% to ¥0.51 from ¥0.61 in Q1 2022[4] - Net profit for the current period was ¥89,552,884.14, a decrease of 16.4% from ¥107,085,176.09 in the previous period[29] - Earnings per share (EPS) for the current period was ¥0.51, down from ¥0.61 in the previous period[31] Cash Flow - The net cash flow from operating activities was negative at -¥71,513,512, a decline of 108.62% compared to ¥830,051,282 in the previous year[4] - Cash flow from operating activities was ¥131,049,859.43, significantly lower than ¥1,068,961,101.13 in the previous period[32] - The net cash flow from operating activities was -$71.51 million, a significant decrease compared to $830.05 million in the previous period[34] - Cash inflow from investment activities totaled $512.43 million, down from $1.18 billion in the prior period[34] - The net cash flow from investment activities was $193.42 million, contrasting with a negative $333.06 million in the previous period[34] - The net increase in cash and cash equivalents was $121.62 million, compared to $496.70 million in the previous period[34] - The ending balance of cash and cash equivalents was $520.01 million, down from $870.52 million at the end of the previous period[34] - Total cash outflow from financing activities was $284,999.99, slightly lower than $288,749.99 in the previous period[34] Assets and Liabilities - Total assets increased by 6.85% to ¥4,146,102,594 from ¥3,880,195,511 at the end of the previous year[4] - Total current liabilities increased to CNY 1,680,652,881.64 from CNY 1,518,294,877.91, reflecting a rise of about 10.67%[24] - Total liabilities increased to ¥1,703,738,388.11, compared to ¥1,540,709,836.00 in the previous period, marking an increase of 10.6%[26] - Non-current liabilities totaled ¥23,085,506.47, up from ¥22,414,958.09, indicating a growth of 3%[26] Research and Development - The company's R&D expenses rose by 57.25% to ¥10,980,430 compared to ¥6,982,628 in Q1 2022, primarily due to increased share-based payments[9] - Research and development expenses rose to ¥10,980,430.77, compared to ¥6,982,628.89, reflecting a 57.0% increase[29] Other Income and Expenses - The company reported a significant increase in sales expenses, which rose by 1090.95% to ¥3,358,502 from ¥282,002 in the same quarter last year[9] - Investment income decreased by 53.83% to ¥4,180,682 from ¥9,055,027 in Q1 2022, attributed to idle cash management not maturing[9] - The weighted average return on equity decreased to 3.74% from 5.05% in the previous year[4] - The company received government subsidies amounting to ¥5,014,072, contributing to a 393.26% increase in other income compared to the previous year[9] Shareholder Information - The number of common shareholders at the end of the reporting period was 24,961, with the largest shareholder holding 19.40%[20] Company Identification - The company is identified as Chengdu Thunder Micro Power Technology Co., Ltd[36]
雷电微力(301050) - 2023 Q1 - 季度财报