希荻微(688173) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached RMB 122,908,664.18, representing a year-on-year increase of 205.94%[4] - The net profit attributable to shareholders was a loss of RMB 48,891,400.92, a decline of 191.09% compared to the same period last year[4] - Total operating revenue for Q1 2024 reached ¥122,908,664.18, a significant increase from ¥40,174,091.10 in Q1 2023, representing a growth of 206.5%[20] - The net loss for Q1 2024 was ¥48,891,400.92, compared to a net profit of ¥53,671,656.01 in Q1 2023, marking a substantial decline[21] - The total comprehensive income attributable to the parent company for Q1 2024 was -80,433,118.32 RMB, compared to 104,023,619.25 RMB in Q1 2023[22] Cash Flow and Liquidity - The net cash flow from operating activities was -73,338,268.92, indicating a significant cash outflow during the quarter[4] - Cash inflow from operating activities in Q1 2024 was 230,673,256.36 RMB, significantly up from 58,164,384.73 RMB in Q1 2023, representing an increase of approximately 296%[23] - Net cash flow from operating activities for Q1 2024 was -73,338,268.92 RMB, an improvement from -120,145,270.00 RMB in Q1 2023[23] - The net increase in cash and cash equivalents for Q1 2024 was 294,564,296.82 RMB, contrasting with a decrease of -256,466,586.71 RMB in Q1 2023[24] - The ending balance of cash and cash equivalents as of March 31, 2024, was 758,087,909.09 RMB, down from 846,439,806.20 RMB at the end of Q1 2023[24] Assets and Liabilities - The company's total assets at the end of the reporting period were RMB 1,926,546,593.70, down 4.45% from the end of the previous year[5] - The total assets decreased from ¥2,016,373,736.11 in the previous year to ¥1,926,546,593.70 in Q1 2024, a reduction of approximately 4.4%[20] - The total liabilities increased from ¥181,435,167.95 in Q1 2023 to ¥187,443,966.39 in Q1 2024, reflecting a rise of 3.0%[19] - The total equity attributable to shareholders decreased from ¥1,834,938,568.16 in Q1 2023 to ¥1,739,102,627.31 in Q1 2024, a drop of about 5.2%[19] Research and Development - Research and development expenses totaled RMB 58,357,773.06, accounting for 47.48% of revenue, a decrease of 100.73 percentage points year-on-year[5] - Research and development expenses for Q1 2024 amounted to ¥58,357,773.06, slightly down from ¥59,540,154.13 in Q1 2023[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,138[11] - The number of shares held by the top shareholder, Dai Zuyu, is 93,790,457, accounting for 22.89% of total shares[12] - The company has a total of 20,666,667 shares held by Guoxin Venture Capital Management, representing 5.04% of total shares[13] Inventory and Receivables - Accounts receivable increased to ¥132,167,482.88 from ¥84,780,338.08, representing a 55.9% rise[16] - Inventory decreased to ¥168,713,887.11 from ¥204,460,870.12, showing a decline of 17.5%[16] Sales and Expenses - The total shipment value for all product lines was RMB 265,319,600, an increase of 560.42% year-on-year, driven by the recovery in the consumer electronics market[8] - The revenue from the voice coil motor driver chip business was RMB 158,160,500, marking a significant growth point for the company[8] - The company reported a significant increase in sales expenses, which rose to ¥11,821,317.34 from ¥9,553,714.24, an increase of 23.7%[20] Future Outlook - The company has not provided any specific future guidance or performance outlook for the upcoming quarters[16] - The company did not report any major new product launches or technological advancements during this quarter[4] - There are no new market expansions or mergers and acquisitions mentioned in the report[16]