芯朋微(688508) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 203,344,442.54, representing an increase of 8.69% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 23,804,600.75, reflecting a growth of 16.24% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 41.98%, amounting to CNY 16,019,935.18[5]. - The total operating revenue for Q1 2024 was RMB 203,344,442.54, an increase of 8.5% compared to RMB 187,081,465.93 in Q1 2023[17]. - The total operating costs for Q1 2024 were CNY 194,318,485.87, an increase of 8.5% compared to CNY 179,485,032.42 in Q1 2023[18]. - The net profit for Q1 2024 was CNY 23,149,464.76, representing a 18.5% increase from CNY 19,477,944.27 in Q1 2023[19]. - The operating profit for Q1 2024 was CNY 19,725,168.48, up from CNY 17,768,749.35 in Q1 2023, indicating an increase of 11%[18]. - The total comprehensive income for Q1 2024 was CNY 23,149,665.06, compared to CNY 19,467,093.60 in Q1 2023, reflecting an increase of 18.5%[19]. Cash Flow and Investments - The cash flow from operating activities was CNY 28,960,824.34, with no applicable year-over-year comparison[5]. - The cash flow from operating activities for Q1 2024 was CNY 28,960,824.34, a significant improvement from a negative cash flow of CNY 23,468,054.15 in Q1 2023[24]. - Cash inflow from investment activities in Q1 2024 totaled CNY 191,534,954.09, compared to CNY 146,893,797.95 in Q1 2023, marking an increase of 30.3%[24]. - The cash outflow for investment activities in Q1 2024 was CNY 546,861,944.00, up from CNY 335,283,971.44 in Q1 2023, indicating a rise of 63.0%[24]. - The net cash flow from financing activities for Q1 2024 was CNY 59,016,595.43, a recovery from a negative cash flow of CNY 1,541,611.16 in Q1 2023[24]. - The net increase in cash and cash equivalents for Q1 2024 was -267,330,293.13, compared to -213,608,615.35 in the previous year[25]. - The beginning cash and cash equivalents balance was 1,098,508,222.54, up from 519,598,632.59 year-over-year[25]. - The ending cash and cash equivalents balance stood at 831,177,929.41, compared to 305,990,017.24 in the same period last year[25]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,857,719,288.25, up 2.84% from the end of the previous year[6]. - The total assets as of March 31, 2024, amounted to RMB 2,857,719,288.25, up from RMB 2,778,728,855.83 at the end of 2023, reflecting a growth of 2.8%[14]. - Current assets totaled RMB 2,369,992,379.95, compared to RMB 2,304,044,633.63 at the end of 2023, indicating an increase of 2.9%[13]. - The total liabilities increased to RMB 418,575,557.40 from RMB 293,433,555.75, representing a growth of 42.7%[15]. - The company's equity attributable to shareholders decreased to RMB 2,443,191,297.45 from RMB 2,488,887,730.69, a decline of 1.8%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,845[10]. - The largest shareholder, Zhang Lixin, holds 26.12% of the shares, totaling 34,301,000 shares[10]. Research and Development - Research and development expenses totaled CNY 54,695,490.68, accounting for 26.90% of operating revenue, an increase of 0.35 percentage points[6]. - Research and development expenses for Q1 2024 were CNY 54,695,490.68, compared to CNY 49,677,280.54 in Q1 2023, reflecting a growth of 10.1%[18]. Other Financial Metrics - The weighted average return on net assets was 0.96%, a decrease of 0.42 percentage points[6]. - The company recorded non-recurring gains of CNY 7,784,665.57 during the period[8]. - The company's cash and cash equivalents decreased to RMB 831,177,929.41 from RMB 1,098,508,222.54, a decline of 24.4%[13]. - Short-term borrowings rose significantly to RMB 254,171,836.38 from RMB 119,099,336.11, marking an increase of 113.0%[14]. - The inventory as of March 31, 2024, was RMB 226,567,523.31, up from RMB 213,296,290.21, reflecting a growth of 6.2%[13]. - The company reported a decrease in accounts payable to RMB 49,882,057.40 from RMB 43,135,491.25, an increase of 15.0%[14]. - The long-term equity investment increased to RMB 5,245,555.75 from RMB 4,415,173.79, a rise of 18.8%[13]. - The basic and diluted earnings per share for Q1 2024 remained stable at CNY 0.18, unchanged from Q1 2023[19].