唯捷创芯(688153) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥318,006,441.23, representing a decrease of 62.87% compared to the same period last year[4] - The net profit attributable to shareholders for Q1 2023 was -¥82,594,172.74, a decline of 324.70% year-over-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥83,697,209.39, down 337.56% from the previous year[4] - Basic and diluted earnings per share for Q1 2023 were both -¥0.20, a decrease of 300.00% year-over-year[5] - The weighted average return on net assets was -2.17%, a decrease of 5.35 percentage points compared to the same period last year[5] - Total operating revenue for Q1 2023 was ¥318,006,441.23, a decrease of 62.9% compared to ¥856,361,433.35 in Q1 2022[16] - Net loss for Q1 2023 was ¥82,594,172.74, compared to a net profit of ¥36,758,327.14 in Q1 2022[18] - The company reported a gross profit margin of -10.5% in Q1 2023, compared to a positive margin in Q1 2022[17] Cash Flow and Investments - The net cash flow from operating activities for Q1 2023 was ¥15,997,608.34, an increase of ¥38,700,330.17 compared to the same period last year[6] - In Q1 2023, the cash inflow from operating activities was approximately ¥394 million, a decrease of 55.1% compared to ¥874 million in Q1 2022[19] - The net cash flow from operating activities turned positive at approximately ¥160 million, compared to a negative cash flow of ¥227 million in the same period last year[19] - Cash inflow from investment activities was approximately ¥8 million, significantly up from ¥838 thousand in Q1 2022[20] - The net cash flow from investment activities was negative at approximately ¥28.75 million, an improvement from a negative cash flow of ¥37.42 million in Q1 2022[20] - Cash inflow from financing activities was approximately ¥7 million, down from ¥231 million in Q1 2022[20] - The net cash flow from financing activities was negative at approximately ¥84.4 million, compared to a positive cash flow of ¥212.5 million in Q1 2022[20] - The ending balance of cash and cash equivalents increased to approximately ¥2.57 billion, up from ¥321 million at the end of Q1 2022[20] - The company received approximately ¥12.6 million in tax refunds, a decrease of 86.8% from ¥95.7 million in Q1 2022[19] - The total cash outflow from operating activities was approximately ¥234 million, down from ¥1.1 billion in Q1 2022[19] - The company reported a significant increase in cash received from other operating activities, totaling approximately ¥16.2 million, compared to ¥1.5 million in Q1 2022[19] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥4,070,240,631.79, down 3.66% from the end of the previous year[5] - Total current assets as of March 31, 2023, amounted to approximately CNY 3.63 billion, a decrease of 4.4% from CNY 3.80 billion as of December 31, 2022[13] - Total assets decreased to CNY 4.07 billion from CNY 4.22 billion, representing a reduction of 3.6%[14] - Total liabilities decreased to CNY 268.38 million from CNY 365.16 million, a decrease of 26.5%[14] - Total liabilities as of Q1 2023 were ¥293,061,000.61, down from ¥392,683,746.86 in the previous year[15] - Total equity attributable to shareholders was ¥3,777,179,631.18, a decrease from ¥3,831,983,077.01 in Q1 2022[15] - The company reported a significant increase in non-current assets, totaling CNY 442.91 million, up from CNY 429.65 million, indicating a growth of 3.0%[14] Research and Development - R&D investment totaled ¥101,044,267.47, accounting for 31.77% of operating revenue, an increase of 17.43 percentage points year-over-year[5] - Research and development expenses for Q1 2023 were ¥101,044,267.47, a decrease of 17.7% from ¥122,833,196.88 in Q1 2022[17] Shareholder Information - The top shareholder, Gaintech Co. Limited, holds 24.74% of the shares, followed by Rong Xiuli with 13.02%[10] - The company has a total of 9,833 common shareholders as of the report date[10] Market and Strategy - The company reported an increase in inventory impairment losses due to a cautious approach in response to weak market demand in the consumer electronics sector[9] - The company has not disclosed any significant new strategies or product developments in this quarter[12]