慧智微(688512) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥104,771,108.87, representing a decrease of 12.77% compared to the same period last year[5] - The net profit attributable to shareholders was -¥81,136,545.62, indicating a loss increase of 23.69% year-over-year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥93,065,462.97, reflecting a 41.17% increase in loss compared to the same period last year[9] - Net loss for Q1 2024 was ¥81,136,545.62, compared to a net loss of ¥65,597,435.63 in Q1 2023, representing a 23.63% increase in losses[23] - Basic and diluted earnings per share for Q1 2024 were both -¥0.18, compared to -¥0.16 in Q1 2023[23] Cash Flow - The net cash flow from operating activities was -¥82,158,080.50, which is a significant increase in cash outflow of 161.51% compared to the previous year[10] - Cash flow from operating activities for Q1 2024 was negative at ¥82,158,080.50, worsening from a negative cash flow of ¥31,417,059.11 in Q1 2023[25] - The net cash flow from investing activities was -$369,076,056.01, compared to -$201,962,667.88 in the previous year, indicating a significant increase in cash outflow[26] - The net cash flow from financing activities was -$1,627,148.66, reflecting no cash inflow from financing activities during the quarter[26] - The net decrease in cash and cash equivalents for the quarter was -$453,197,962.23, compared to -$234,355,004.47 in the same period last year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,345,723,685.87, a decrease of 1.97% from the end of the previous year[6] - The company's cash and cash equivalents decreased to RMB 444,514,341.79 from RMB 897,712,304.02, representing a significant decline of about 50.5%[17] - Accounts receivable decreased to RMB 16,980,245.39 from RMB 23,502,137.40, indicating a reduction of approximately 27.8%[17] - Current liabilities rose to RMB 123,526,323.86 from RMB 106,981,882.75, marking an increase of approximately 15.4%[18] - The company's total equity decreased to ¥2,111,100,397.87 in Q1 2024 from ¥2,171,731,711.29 in Q1 2023, reflecting a decline of 2.78%[22] Research and Development - Research and development expenses totaled ¥65,903,742.87, accounting for 62.90% of operating revenue, an increase of 4.96 percentage points year-over-year[6] - Research and development expenses for Q1 2024 were ¥65,903,742.87, slightly down from ¥69,596,537.96 in Q1 2023[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,467[12] - The top shareholder, Li Yang, holds 32,621,200 shares, representing 7.17% of the total shares[12] Government Support - The company received government subsidies amounting to ¥5,343,628.17 during the reporting period[7] Other Financial Information - The company recorded other income of ¥5,596,705.11 in Q1 2024, significantly higher than ¥396,222.77 in Q1 2023[22] - The company has not reported any new strategies or product developments during this quarter[15] - There were no changes in the participation of major shareholders in financing or securities lending activities[14] - The company is not applying new accounting standards or interpretations for the first time in 2024[26]