唯捷创芯(688153) - 2024 Q1 - 季度财报

Financial Performance - In Q1 2024, the company achieved operating revenue of CNY 461,315,688.31, representing a year-on-year increase of 45.06%[4] - The net profit attributable to shareholders was a loss of CNY 5,372,975.43, an improvement of CNY 77,221,200 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 18,605,298.75, an increase of CNY 65,091,900 year-on-year[5] - The basic and diluted earnings per share were both -0.01 CNY, reflecting an increase of 0.19 CNY per share compared to the same period last year[6] - Total operating revenue for Q1 2024 was ¥461,315,688.31, a 45% increase from ¥318,006,441.23 in Q1 2023[20] - Total operating costs for Q1 2024 were ¥461,626,673.48, compared to ¥351,418,269.25 in Q1 2023, reflecting a 31% increase[20] - Net loss for Q1 2024 was ¥5,372,975.43, an improvement from a net loss of ¥82,594,172.74 in Q1 2023[21] - Basic earnings per share for Q1 2024 was -¥0.01, compared to -¥0.20 in Q1 2023[22] - The company reported a comprehensive loss of ¥7,069,355.87 for Q1 2024, compared to a comprehensive loss of ¥76,846,060.89 in Q1 2023[22] Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 262,557,962.83, a decline of 264.12% compared to the previous year[6] - In Q1 2024, the net cash flow from operating activities was -262,557,962.83 RMB, a decrease from 159,976,083.42 RMB in Q1 2023[24] - Total cash inflow from operating activities in Q1 2024 was 634,789,258.83 RMB, compared to 394,044,853.06 RMB in Q1 2023, representing an increase of approximately 61%[24] - Cash outflow from operating activities surged to 897,347,221.66 RMB in Q1 2024, up from 234,068,769.64 RMB in Q1 2023, indicating a significant increase of about 283%[24] - The ending cash and cash equivalents balance as of Q1 2024 was 2,800,394,001.61 RMB, compared to 2,565,081,631.68 RMB at the end of Q1 2023, reflecting an increase of about 9%[24] - The company received tax refunds amounting to 42,718,641.18 RMB in Q1 2024, up from 12,606,967.82 RMB in Q1 2023, marking an increase of approximately 238%[24] - The total cash outflow for employee payments in Q1 2024 was 124,340,460.93 RMB, compared to 100,463,558.50 RMB in Q1 2023, representing an increase of about 24%[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,664,103,884.15, a decrease of 3.22% from the end of the previous year[5] - The total current assets as of March 31, 2024, amounted to approximately ¥4.17 billion, a decrease from ¥4.33 billion as of December 31, 2023, reflecting a decline of about 3.77%[16] - Total assets decreased to approximately ¥4.66 billion from ¥4.82 billion, a decline of about 3.25%[17] - The total liabilities decreased to ¥622,015,950.51 in Q1 2024 from ¥784,650,218.02 in Q1 2023, a reduction of approximately 21%[20] - The total equity attributable to shareholders increased to ¥4,042,087,933.64 in Q1 2024 from ¥4,034,625,006.05 in Q1 2023[20] Research and Development - R&D investment totaled CNY 105,742,058.21, accounting for 22.92% of operating revenue, a decrease of 8.85 percentage points year-on-year[5] - Research and development expenses for Q1 2024 amounted to ¥105,742,058.21, slightly up from ¥101,044,267.47 in Q1 2023[20] Market and Product Development - The company is actively expanding its market and optimizing product structure, with new high-integration modules L-PAMiD and Wi-Fi products rapidly growing in market scale[5] Shareholder Information - The company has a total of 10 major shareholders, with Shenzhen Guiren Capital Investment Co., Ltd. holding approximately 30.49 million shares, representing 33.51% of voting rights[13] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[14] Government Support - The company received government subsidies amounting to CNY 13,689,332.58 during the reporting period[8] Employee Compensation - The company reported a significant reduction in employee compensation payable, decreasing to approximately ¥33.99 million from ¥83.43 million, a decrease of about 59.25%[17]