英集芯(688209) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥261,185,656.84, representing an increase of 18.41% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was ¥3,962,487.41, with a year-on-year increase of 8.31% when excluding share-based payment expenses[7]. - Basic earnings per share for the period was ¥0.01, with diluted earnings per share also at ¥0.01[6]. - Net profit for Q1 2024 was ¥4,001,489.98, a significant recovery from a net loss of ¥15,018,286.02 in Q1 2023[25]. - The company reported a basic earnings per share of ¥0.01 for Q1 2024, recovering from a loss of ¥0.04 per share in Q1 2023[26]. Cash Flow - The net cash flow from operating activities was -¥133,491,464.10, indicating a negative cash flow situation[5]. - Cash flow from operating activities for Q1 2024 was ¥302,146,772.18, up from ¥217,356,325.63 in Q1 2023, indicating a growth of 38.9%[27]. - The net cash flow from operating activities was negative at approximately -$133.49 million, worsening from -$38.97 million in the same quarter last year[28]. - The cash outflow from operating activities totaled approximately $435.64 million, compared to $256.32 million in Q1 2023, indicating a significant increase of 70%[28]. - The total cash and cash equivalents at the end of Q1 2024 were approximately $189.81 million, down from $843.38 million at the end of Q1 2023, a decrease of 77%[29]. - The net decrease in cash and cash equivalents for the quarter was approximately -$213.05 million, compared to -$59.19 million in Q1 2023[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,946,796,499.00, a decrease of 1.86% from the end of the previous year[6]. - Total liabilities decreased to ¥130,898,291.06 in Q1 2024 from ¥153,495,714.45 in Q1 2023, a reduction of 14.7%[21]. - The company reported a total of 1,553,541,960.33 in current assets, down from 1,627,408,814.98, a decrease of approximately 4.5%[19]. - The company's total cash inflow from operating activities included ¥6,658,261.76 from tax refunds, compared to ¥5,413,630.64 in Q1 2023[27]. - The company's total current liabilities decreased to ¥117,096,444.65 in Q1 2024 from ¥141,723,916.63 in Q1 2023, a decline of 17.5%[21]. Shareholder Information - The company had a total of 10,061 common shareholders at the end of the reporting period[13]. - The top shareholder, Zhuhai Yingji Investment Partnership, held 24.61% of the shares, totaling 104,535,837 shares[13]. - The company has a significant shareholder, Shanghai Technology Venture Capital Co., Ltd., holding 6,103,470 shares, which is 1.44% of the total shares[16]. - The company’s major shareholders include several investment partnerships, with the largest being Shanghai Wuyuefeng Integrated Circuit Equity Investment Partnership, holding 104,188,785 shares[16]. - The company’s financial report indicates that there were no significant changes in the shareholding structure due to margin trading activities[16]. Research and Development - Research and development expenses totaled ¥71,362,422.98, accounting for 27.32% of operating revenue, a decrease of 2.36 percentage points year-on-year[6]. - Research and development expenses increased to ¥71,362,422.98 in Q1 2024, compared to ¥65,462,545.52 in Q1 2023, marking an increase of 9.5%[25]. Strategic Insights - The report indicates a need for strategic adjustments given the significant cash flow challenges faced in the quarter[28]. - The company has not reported any new strategies or product developments in this quarter[17]. - The company has not adopted new accounting standards or interpretations for the first time in 2024[30].