Financial Performance - The company's operating revenue for Q1 2023 was ¥21,881,595.72, representing a 59.41% increase compared to ¥13,726,440.59 in the same period last year[6] - Net profit attributable to shareholders was ¥4,031,966.79, a significant turnaround from a loss of ¥12,587,153.79, marking a 132.03% increase[6] - Basic earnings per share improved to ¥0.02 from -¥0.08, reflecting a 125.00% increase[6] - Total operating revenue for the current period reached ¥21,881,595.72, a significant increase from ¥13,726,440.59 in the previous period, representing a growth of approximately 59.0%[37] - Net profit for the current period was ¥4,031,966.79, a turnaround from a net loss of ¥12,587,153.79 in the previous period[41] Cash Flow and Liquidity - The net cash flow from operating activities was -¥45,191,259.17, a decline of 403.90% compared to ¥14,870,591.42 in the previous year[6] - Cash inflows from operating activities totaled ¥170,231,518.02, compared to ¥111,498,263.07 in the previous period, marking an increase of approximately 52.7%[44] - Total cash outflow from operating activities amounted to 215,422,777.19, compared to 96,627,671.65 previously[47] - The company’s cash flow from operating activities was significantly impacted, resulting in a net decrease in cash and cash equivalents of -67,142,855.46 compared to an increase of 2,172,111.00 in the previous period[47] Research and Development - Research and development expenses for the period were ¥41,657,700, an increase of 83.34% year-over-year, indicating a focus on innovation[9] - Research and development expenses surged to ¥41,657,709.45, up from ¥22,721,971.15, reflecting an increase of approximately 83.3%[41] Assets and Liabilities - Total assets at the end of the period were ¥3,482,688,759.76, a slight decrease of 0.84% from the previous year[6] - The total liabilities amounted to ¥68,899,290.42, a decrease from ¥71,079,131.68 in the previous period[36] - The total assets were reported at ¥3,482,688,759.76, down from ¥3,512,174,872.53 in the previous period[36] - Inventory increased to 248,145,832.15 from 137,885,037.90[52] Shareholder Information - The company reported a total of 19,808 common shareholders at the end of the reporting period[26] - The top ten shareholders include Hangzhou Guangli Micro Equity Investment Co., Ltd. with a 16.62% stake, and Hangzhou Guangli Gongchuang Investment Partnership with an 11.87% stake[33] - The total number of restricted shares held by major shareholders remains unchanged at 159,711,387 shares, with a portion set to be released on specific dates in 2023 and 2025[34] Market and Operational Insights - The company faces seasonal fluctuation risks in its operating performance, particularly with higher revenue concentration in the second half of the year[34] - The company’s revenue for the first quarter has shown a consistent upward trend, indicating strong market demand[34] - The company’s clients typically plan their procurement budgets and processes in the first half of the year, leading to higher revenue recognition in the latter half[34] - The company has a diverse customer base, including leading international and domestic integrated circuit design manufacturers, manufacturers, and IDM manufacturers[34] - The company’s strategic focus includes maintaining high growth rates and expanding its market presence through innovative product offerings[34]
广立微(301095) - 2023 Q1 - 季度财报