国科微(300672) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥342,571,085.55, a decrease of 80.12% compared to ¥1,723,015,060.77 in the same period last year[6] - Net profit attributable to shareholders was ¥41,204,164.04, down 8.57% from ¥45,067,142.19 year-on-year[6] - The net cash flow from operating activities was -¥102,163,877.63, a decline of 17.34% compared to -¥87,068,473.48 in the previous year[6] - The company's basic earnings per share decreased by 8.53% to ¥0.1897 from ¥0.2074 in the previous year[6] - The net profit for the current period is 40,587,932.07, a decrease from 45,041,116.61 in the previous period, representing a decline of approximately 10.2%[40] - The total profit for the current period is 22,702,203.65, down from 34,456,075.54 in the previous period, indicating a decrease of about 34.4%[40] - The operating profit for the current period is 22,702,203.65, compared to 34,706,075.54 in the previous period, reflecting a decline of approximately 34.7%[40] - The diluted earnings per share for the current period is 0.1897, down from 0.2074 in the previous period, indicating a decrease of about 9.2%[44] - The total comprehensive income attributable to the parent company's owners is 40,581,599.51, down from 45,098,197.02 in the previous period, reflecting a decrease of about 10.5%[40] Assets and Liabilities - Total assets increased by 8.20% to ¥7,941,845,231.90 from ¥7,340,270,887.08 at the end of the previous year[6] - The company's total current assets increased to RMB 4,220,120,657.72 from RMB 3,761,823,415.59, reflecting a growth of approximately 12.2%[30] - Total liabilities increased to CNY 3,817,459,867.41 from CNY 3,236,288,282.67, representing a rise of approximately 18.00%[36] - The company's long-term equity investments slightly increased to RMB 40,737,896.98 from RMB 40,459,303.17[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,695[17] - The largest shareholder, Hunan Guoke Holdings Co., Ltd., holds 17.98% of the shares, totaling 39,035,306 shares, with 3,397,900 shares pledged[20] - The second-largest shareholder, Changsha Xintu Investment Management Co., Ltd., holds 8.98% of the shares, totaling 19,491,864 shares[20] - The state-owned National Integrated Circuit Industry Investment Fund holds 7.67% of the shares, totaling 16,655,418 shares[20] - The top 10 shareholders collectively hold a significant portion of the company's shares, with the largest three shareholders accounting for 34.63% of the total shares[20] Cash Flow and Financing - The cash flow from operating activities shows a net outflow of -102,163,877.63, compared to -87,068,473.48 in the previous period, indicating a worsening cash flow situation[45] - The company reported a significant increase in cash inflow from financing activities, totaling 1,360,600,000.00, compared to 684,000,000.00 in the previous period, representing a growth of approximately 99%[49] - The company experienced a cash outflow from investing activities of -382,060,827.90, compared to a cash inflow of 4,798,411.21 in the previous period, indicating a significant shift in investment cash flow[49] Development and Expenses - The company’s development expenses decreased by 55.12% to ¥43,293,189.47, as some projects were capitalized into intangible assets[11] - Research and development expenses increased to CNY 138,192,119.53 from CNY 117,631,382.57, reflecting a growth of approximately 17.43%[37] Other Financial Metrics - The company reported a net investment income of CNY 13,329,956.20, which is an increase from CNY 12,229,451.58 in the previous period, indicating a growth of approximately 9.00%[37] - The company has a total of 7,040,811 restricted shares at the end of the period, down from 7,702,291 at the beginning of the period[26] - The total number of restricted shares released during the period was 661,480[26] - The company has implemented a stock incentive plan as per the 2021 Restricted Stock Incentive Plan[26] Market and Future Outlook - The report does not indicate any new product launches or technological developments during the quarter[25] - There is no mention of market expansion or mergers and acquisitions in the current report[25] - The company has not provided specific future guidance or performance outlook in this report[25] - The company plans to repurchase shares using between RMB 50 million and RMB 100 million for employee stock incentive plans[29] - As of March 29, 2024, the company has repurchased a total of 403,582 shares, accounting for 0.1859% of the total share capital[29]