芯导科技(688230) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥68,696,882.19, representing a year-on-year increase of 26.98%[5] - The net profit attributable to shareholders for the same period was ¥24,468,672.39, reflecting a significant increase of 53.67% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 363.75% to ¥10,563,816.87[5] - The basic and diluted earnings per share both increased by 50.00% to ¥0.21[5] - Total operating revenue for Q1 2024 reached ¥68,696,882.19, a 27% increase from ¥54,098,967.00 in Q1 2023[19] - Net profit for Q1 2024 was ¥24,468,672.39, compared to ¥15,922,616.68 in Q1 2023, marking a 54% increase year-over-year[20] - Earnings per share for Q1 2024 were ¥0.21, up from ¥0.14 in Q1 2023, reflecting a 50% increase[21] - Other income for Q1 2024 was ¥908,561.27, significantly higher than ¥83,924.67 in Q1 2023, representing an increase of over 1000%[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 69.84% to ¥3,334,567.70, primarily due to increased procurement costs and higher income tax payments[5] - Cash generated from operating activities in Q1 2024 was ¥91,262,363.31, compared to ¥68,991,428.00 in Q1 2023, indicating a growth of 32%[22] - The net cash flow from operating activities for Q1 2024 was $3,334,567.70, a decrease of 69.9% compared to $11,057,080.43 in Q1 2023[23] - Cash and cash equivalents decreased to ¥49,104,560.26 from ¥451,748,776.45, indicating a significant decline of approximately 89.1%[16] - Cash and cash equivalents at the end of Q1 2024 stood at $48,844,421.31, down from $96,000,344.46 at the end of Q1 2023, representing a decline of 49.1%[24] - The net increase in cash and cash equivalents was -$401,669,459.65, compared to -$204,127,745.42 in the same quarter last year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,286,775,430.69, a slight increase of 0.23% from the end of the previous year[6] - As of March 31, 2024, the company's total assets amounted to ¥2,286,775,430.69, an increase from ¥2,281,544,663.25 on December 31, 2023, reflecting a growth of approximately 0.1%[16] - Total liabilities amounted to ¥38,027,407.78 in Q1 2024, down from ¥58,995,287.21 in Q1 2023, showing a significant reduction[20] - Current liabilities decreased to ¥33,507,665.67 from ¥55,235,218.38, indicating a reduction of approximately 39.3%[17] - The company's non-current assets totaled ¥490,601,270.33, slightly up from ¥489,826,817.15, showing a marginal increase of approximately 0.2%[17] Research and Development - Research and development expenses totaled ¥8,653,509.54, which accounted for 12.60% of operating revenue, a decrease of 6.44 percentage points[6] - Research and development expenses for Q1 2024 were ¥8,653,509.54, down from ¥10,300,316.35 in Q1 2023, indicating a decrease of about 16%[20] Government Support and Non-Recurring Items - The company received government subsidies amounting to ¥6,028.60, which are closely related to its normal business operations[9] - The total amount of non-recurring gains and losses for the period was ¥13,904,855.52 after tax adjustments[9] Operational Changes - The company has not reported any new product developments or market expansions during this quarter[14] - There are no significant mergers or acquisitions reported in the current quarter[14]