泰凌微(688591) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥161,474,766.10, representing a year-on-year increase of 10.45%[5] - The net profit attributable to shareholders was -¥4,405,915.19, a decrease of 152.76% compared to the same period last year[5] - Total operating revenue for Q1 2024 was ¥161,474,766.10, an increase of 10.4% compared to ¥146,195,028.75 in Q1 2023[18] - The net profit for Q1 2024 was a loss of ¥4,405,915.19, contrasting with a profit of ¥8,351,413.55 in Q1 2023[19] - The total comprehensive income for Q1 2024 was a loss of ¥4,460,687.26, compared to a gain of ¥7,020,764.72 in Q1 2023[19] Research and Development - Research and development (R&D) expenses totaled ¥54,080,564.79, an increase of 48.16% year-on-year, accounting for 33.49% of operating revenue, up by 8.52 percentage points[6] - Research and development expenses rose significantly to ¥54,080,564.79 in Q1 2024, compared to ¥36,500,392.33 in Q1 2023, marking a 48.1% increase[18] Cash Flow and Liquidity - The net cash flow from operating activities was ¥8,940,887.16, reflecting a year-on-year increase of 34.33%[5] - The cash flow from operating activities for Q1 2024 was ¥8,940,887.16, an increase from ¥6,656,139.88 in Q1 2023[21] - Cash flow from investing activities showed a net inflow of ¥373,152,722.65 in Q1 2024, compared to a net outflow of ¥13,519,209.93 in Q1 2023[21] - The cash and cash equivalents at the end of Q1 2024 totaled ¥1,414,192,887.03, up from ¥467,143,960.16 at the end of Q1 2023[22] - The company experienced a foreign exchange impact on cash and cash equivalents of ¥757,288.42 in Q1 2024, compared to a negative impact of -¥3,029,471.86 in Q1 2023[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,373,988,387.45, down 2.30% from the end of the previous year[6] - As of March 31, 2024, the total current assets amounted to RMB 2,270,280,789.09, a decrease of 2.4% from RMB 2,326,684,038.10 on December 31, 2023[14] - The total assets as of March 31, 2024, were RMB 2,373,988,387.45, down from RMB 2,429,901,789.73, reflecting a decrease of about 2.3%[15] - Total liabilities decreased to RMB 74,239,296.49 from RMB 88,518,923.62, a reduction of approximately 16.1%[16] - The equity attributable to shareholders decreased to RMB 2,299,749,090.96 from RMB 2,341,382,866.11, a decline of approximately 1.8%[16] Shareholder Information - The company reported a total of 13,320 common shareholders at the end of the reporting period[10] - The largest shareholder, the National Integrated Circuit Industry Investment Fund, held 21,488,400 shares, representing 8.95% of the total shares[10] Inventory and Impairment - The company experienced an increase in inventory impairment losses due to prolonged aging of certain inventory items[8] - Accounts receivable decreased to RMB 135,016,126.18 from RMB 147,866,337.90, representing a reduction of approximately 8.7%[14] - Inventory decreased to RMB 144,217,135.92 from RMB 153,479,755.49, indicating a decline of about 6.0%[14] Earnings Per Share - The basic earnings per share were -¥0.02, a decline of 140.00% compared to the previous year[6] - The company reported a basic and diluted earnings per share of -¥0.02 for Q1 2024, down from ¥0.05 in Q1 2023[19] Return on Equity - The weighted average return on equity was -0.19%, a decrease of 1.09 percentage points[6] Borrowings - The company’s short-term borrowings were recorded at RMB 42,161.47, indicating a significant reduction from previous periods[16] - The company’s total non-current assets remained relatively stable at RMB 103,707,598.36, slightly increasing from RMB 103,217,751.63[15]