概伦电子(688206) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥81,812,580.71, representing a year-on-year increase of 27.97%[5]. - The net profit attributable to shareholders was -¥36,471,708.61, a decrease of ¥35,977,900 compared to the same period last year, primarily due to increased share-based payment expenses and high growth in R&D investment[9]. - The basic and diluted earnings per share were both -¥0.084, reflecting a decrease due to reduced profits[6]. - The company reported a total comprehensive loss of CNY -38,293,841.23 in Q1 2024, compared to a loss of CNY -4,803,648.40 in Q1 2023[29]. - Net profit for Q1 2024 was a loss of CNY 14,387,548.92, worsening from a loss of CNY 592,109.29 in Q1 2023, representing an increase in net loss of approximately 2320%[36]. Research and Development - R&D investment totaled ¥66,140,705.16, accounting for 80.84% of operating revenue, an increase of 14.19 percentage points year-on-year[6]. - The company experienced a significant increase in R&D investment, which is expected to drive future growth and innovation[9]. - R&D expenses increased to CNY 63,091,569.46 in Q1 2024, a rise of 48.4% from CNY 42,610,879.27 in Q1 2023[28]. - R&D expenses for Q1 2024 were CNY 44,626,845.94, an increase from CNY 36,494,381.93 in Q1 2023, reflecting a growth of approximately 22.8%[36]. Cash Flow and Assets - The net cash flow from operating activities was -¥53,262,841.06, a decrease of 445.37% compared to the previous year, mainly due to reduced cash received from sales[9]. - The company's cash and cash equivalents at the end of Q1 2024 were CNY 1,288,525,664.77, down from CNY 1,417,250,446.21 at the beginning of the quarter[31]. - Cash flow from operating activities for Q1 2024 was a net outflow of CNY 8,481,093.19, a decline from a net inflow of CNY 25,185,234.99 in Q1 2023[38]. - The net cash flow from investment activities was CNY -22,983,479.73, reflecting a significant outflow compared to the previous period[31]. - The company's total current liabilities increased to CNY 278,587,644.65 from CNY 267,730,221.05 in the previous period[34]. Shareholder Information - The top ten shareholders hold a total of 21.12% and 16.15% of shares respectively, with KLProTech H.K. Limited and Liu Zhihong being the largest shareholders[12]. - The company continues to implement a stock incentive plan, adjusting the initial grant price for the 2023 restricted stock incentive plan[19]. - A total of 1,735,200 restricted shares were granted to 19 incentive recipients at the adjusted price of RMB 18.34 per share[20]. - As of March 31, 2024, the company repurchased 501,957 shares, accounting for 0.12% of the total share capital, with a total expenditure of RMB 7,976,867.52[22]. Revenue Breakdown - The main business revenue reached 81.57 million RMB, reflecting a year-on-year growth of 28.41%, with domestic revenue contributing 55.79 million RMB, up 45.73%[16]. - EDA software licensing revenue was 69.64 million RMB, marking a 61.43% increase and accounting for 85.38% of main business revenue[16]. - The rapid growth in EDA authorization tool business contributed significantly to the increase in operating revenue[9]. - Total revenue for Q1 2024 was CNY 81,812,580.71, an increase of 28.0% compared to CNY 63,931,071.04 in Q1 2023[27]. Liabilities and Equity - Total liabilities decreased to CNY 338,263,138.99 in Q1 2024 from CNY 406,593,474.00 in Q1 2023, a reduction of 16.8%[26]. - The equity attributable to shareholders was ¥2,013,117,993.07, down 3.89% from the previous year-end[6]. - The company's retained earnings turned negative, showing a loss of CNY -7,728,972.66 compared to a profit of CNY 6,658,576.26 in the previous period[34].