力芯微(688601) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 220,477,849.18, representing a year-on-year increase of 23.57%[5] - The net profit attributable to shareholders for the same period was CNY 53,477,035.70, reflecting a significant increase of 93.35% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 50,568,607.60, which is an increase of 113.38% year-on-year[5] - Basic earnings per share for Q1 2024 were CNY 0.40, up by 90.48% year-on-year[6] - In Q1 2024, the company reported a net profit of CNY 53,760,999.85, a significant increase from CNY 29,148,470.90 in Q1 2023, representing an 84.5% year-over-year growth[23] - The company reported a total comprehensive income of CNY 53,621,650.48 for Q1 2024, compared to CNY 29,148,470.90 in Q1 2023, marking an 83.9% increase[24] Cash Flow and Assets - The net cash flow from operating activities reached CNY 29,807,363.33, marking a substantial increase of 1,075.70% compared to the same period last year[5] - The company achieved a net cash flow from operating activities of CNY 29,807,363.33 in Q1 2024, compared to CNY 2,535,288.68 in the same period last year, indicating a substantial improvement[27] - The cash and cash equivalents at the end of Q1 2024 stood at CNY 345,058,967.95, a decrease from CNY 794,129,141.57 at the beginning of the period[28] - As of March 31, 2024, the company's cash and cash equivalents amounted to RMB 347.64 million, a decrease from RMB 936.91 million as of December 31, 2023[18] - The company's trading financial assets increased significantly to RMB 623.58 million from RMB 30.14 million in the previous period[18] Research and Development - The company's R&D investment totaled CNY 28,818,551.99, accounting for 13.07% of operating revenue, which is a decrease of 2.71 percentage points year-on-year[6] - Research and development expenses for Q1 2024 amounted to ¥28,818,551.99, slightly higher than ¥28,148,118.58 in Q1 2023, indicating a focus on innovation[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,698[10] - The company reported a total of 6,801,691 shares held by Wuxi High-tech Venture Capital Co., Ltd., making it the largest unrestricted shareholder[11] - The top ten unrestricted shareholders collectively hold significant stakes, with the largest being Wuxi High-tech Venture Capital Co., Ltd. at 6,801,691 shares[11] - The company has not disclosed any related party relationships among the top shareholders[11] Liabilities and Equity - Total liabilities decreased to ¥101,482,521.24 in Q1 2024 from ¥141,553,205.69 in Q4 2023, a reduction of approximately 28.3%[20] - The equity attributable to shareholders increased to ¥1,313,673,252.13 as of March 31, 2024, compared to ¥1,260,334,511.46 at the end of 2023, reflecting a growth of 4.2%[20] Market and Strategic Focus - The financial report does not indicate any significant new product developments or market expansion strategies at this time[17] - The company is focusing on market expansion and new product development, although specific figures and timelines were not disclosed in the current report[22] - Future guidance suggests continued investment in R&D and potential strategic acquisitions to enhance market position and product offerings[22] Operational Costs - Total operating costs for Q1 2024 were ¥165,516,968.18, up from ¥150,416,574.19 in Q1 2023, reflecting a growth of 10.0%[22]