长光华芯(688048) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥52,487,248.31, representing a decrease of 41.91% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥19,450,089.89, reflecting a significant decline of 1,420.47% year-over-year[3]. - The net profit for Q1 2024 was a loss of ¥19,070,731.19, compared to a profit of ¥3,628,537.80 in Q1 2023[48]. - The company reported a net loss of -19,074,212.02 RMB in Q1 2024, compared to a net profit of 1,472,969.76 RMB in Q1 2023, indicating a substantial year-over-year decline[58]. - The basic and diluted earnings per share were both -¥0.1103, indicating a substantial decline compared to the previous year[5]. - Basic and diluted earnings per share were both -1,420.47 CNY, reflecting challenges in revenue generation during the first quarter[30]. Cash Flow - The net cash flow from operating activities was ¥9,304,856.57, down by 73.51% compared to the previous year[5]. - Cash flow from operating activities generated a net amount of ¥9,304,856.57, down from ¥35,119,491.61, indicating a decline of about 73.5% year-over-year[42]. - The net cash flow from operating activities for Q1 2024 was -29,486,828.98 RMB, a significant decrease compared to 85,845,993.14 RMB in Q1 2023[49]. - The company’s cash inflow from sales of goods and services was ¥65,745,601.31, down from ¥94,296,024.18, a decrease of approximately 30.3%[40]. - The company reported cash inflow from investment activities of ¥252,176,893.77, significantly lower than ¥1,703,067,938.78 in the previous year, a decrease of about 85.2%[43]. - The total cash flow from financing activities after outflows was 50,089,044.07 CNY[70]. Research and Development - Research and development expenses totaled ¥29,285,482.42, which accounted for 55.80% of operating revenue, an increase of 29.46 percentage points year-over-year[5]. - Research and development expenses increased to ¥27,394,608.54 in Q1 2024, up 40.8% from ¥19,455,599.46 in Q1 2023[48]. - R&D expenditure as a percentage of operating income increased by 29.46 percentage points, primarily due to higher R&D spending[30]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,431,917,559.69, showing a slight increase of 0.47% from the end of the previous year[5]. - The total assets as of March 31, 2024, were 3,431,917,559.69 RMB, slightly up from 3,415,866,946.81 RMB at the end of 2023[56]. - The total liabilities increased to ¥341,383,723.94 from ¥306,276,158.43, marking an increase of approximately 11.5%[36]. - The total liabilities increased to ¥299,838,320.21 from ¥268,171,333.94 in the previous period, reflecting a growth of 11.8%[46]. - The company's total liabilities and equity structure remains stable, with no significant changes reported in the top ten shareholders' holdings[33]. Future Outlook - The company is focused on overcoming production bottlenecks and aims to enhance revenue in the second quarter[30]. - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[62].