华微电子(600360) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 496,240,420.51, representing a year-on-year increase of 20.10%[5] - The net profit attributable to shareholders for Q1 2024 was CNY 15,553,047.61, a significant increase of 198.27% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 11,162,723.73, up by 130.90% year-on-year[5] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.02, marking a 100.00% increase year-on-year[5] - Total operating revenue for Q1 2024 reached ¥496,240,420.51, an increase of 20.1% compared to ¥413,190,645.22 in Q1 2023[21] - Net profit for Q1 2024 was ¥17,208,549.71, compared to ¥5,432,134.49 in Q1 2023, representing a significant increase of 216.5%[22] - Earnings per share for Q1 2024 were ¥0.02, up from ¥0.01 in Q1 2023, indicating a 100% increase[23] - The total comprehensive income for Q1 2024 was ¥17,209,989.64, compared to ¥5,420,968.93 in Q1 2023, marking an increase of 216.5%[23] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -49,367,259.31, reflecting a decrease of 641.76% compared to the previous year[5] - Cash flow from operating activities in Q1 2024 was ¥354,088,774.10, a decrease from ¥481,420,861.48 in Q1 2023, down by 26.4%[23] - The net cash flow from operating activities was -$49.37 million, a significant decrease compared to $9.11 million in the previous year, indicating a decline in operational efficiency[24] - Cash outflows from operating activities totaled $403.46 million, down from $472.31 million year-over-year, reflecting a reduction in operational expenses[24] - The net cash flow from investing activities was -$74.94 million, worsening from -$32.43 million in the same quarter last year, suggesting increased investment expenditures[24] - Cash inflows from financing activities amounted to $662.40 million, an increase from $468.56 million year-over-year, indicating stronger financing efforts[24] - The ending balance of cash and cash equivalents was $1.15 billion, down from $1.45 billion year-over-year, indicating a decrease in liquidity[25] - The total cash and cash equivalents increased by $171.29 million during the quarter, compared to an increase of $227.68 million in the same quarter last year[25] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 7,075,298,225.58, an increase of 5.91% from the end of the previous year[6] - The company's current assets totaled CNY 2,706,744,433.48, compared to CNY 2,359,965,404.39 at the end of 2023, indicating an increase of about 14.7%[18] - The total liabilities as of Q1 2024 amounted to ¥3,792,293,697.01, compared to ¥3,414,690,779.36 in the previous year, an increase of 11.0%[20] - The total liabilities of the company were not explicitly stated, but the increase in current liabilities, such as accounts payable, which rose to CNY 421,333,844.08 from CNY 382,207,446.78, indicates a trend of increasing obligations[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 110,604[10] - The company reported a total of 3,833,766 shares held by the top 10 shareholders, with an increase of 156,700 shares compared to the previous period[12] - The proportion of shares held by the top 10 shareholders was approximately 0.99% for the largest shareholder, indicating a stable ownership structure[13] Government Support and R&D - The company received government subsidies amounting to CNY 5,191,570.75, which positively impacted the net profit[7] - Research and development expenses for Q1 2024 were ¥29,004,361.39, compared to ¥26,939,263.55 in Q1 2023, an increase of 7.7%[21] Market Activity - The company has engaged in securities lending activities, with a total of 10,025,635 shares involved, reflecting active participation in the market[13] - The company has not reported any significant new strategies or product developments in the current quarter[16]