芯朋微(688508) - 2021 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was CNY 142,672,843.64, representing a year-on-year increase of 125.99%[6] - Net profit attributable to shareholders was CNY 29,563,155.35, up 129.25% from the same period last year[6] - The comprehensive gross profit margin for products reached 40.52%, an increase of 0.54% year-on-year, contributing to significant net profit growth[8] - Basic and diluted earnings per share were both CNY 0.26, reflecting a 73.33% increase year-on-year[6] - Total operating revenue for Q1 2021 reached ¥142,672,843.64, a significant increase of 126.5% compared to ¥63,133,359.36 in Q1 2020[25] - Net profit for Q1 2021 was ¥29,563,155.35, representing a 129.0% increase from ¥12,895,534.21 in Q1 2020[26] - The company reported a total profit of ¥31,647,925.96 for Q1 2021, which is a 124.5% increase from ¥14,113,124.84 in Q1 2020[26] - The company reported total comprehensive income of ¥33,306,197.82 in Q1 2021, compared to ¥12,298,280.66 in Q1 2020, indicating a significant growth[29] Cash Flow - The net cash flow from operating activities was CNY 5,349,541.45, a significant improvement from a negative cash flow of CNY -3,273,443.78 in the same period last year[6] - In Q1 2021, the company generated cash inflows from operating activities amounting to ¥83,293,266.68, a 88% increase compared to ¥44,300,659.71 in Q1 2020[31] - The net cash flow from operating activities for Q1 2021 was ¥5,349,541.45, recovering from a negative cash flow of ¥3,273,443.78 in Q1 2020[32] - The company incurred cash outflows from investing activities totaling ¥772,227,562.00 in Q1 2021, compared to ¥1,137,024.60 in Q1 2020[32] - The net cash flow from investing activities was negative at ¥672,054,977.89 in Q1 2021, reflecting increased investment activities[32] - The company’s cash flow from financing activities was negative at -¥1,584,905.65 in Q1 2021, reflecting cash outflows related to financing[34] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,412,750,442.89, an increase of 1.26% compared to the end of the previous year[6] - Current assets totaled ¥1,285,670,029.35, compared to ¥1,269,243,522.19 at the end of 2020, indicating an increase of about 1.3%[18] - Total liabilities decreased to ¥82,635,276.24 from ¥104,027,173.56, a reduction of about 20.5%[19] - Total liabilities as of Q1 2021 were ¥130,589,436.35, up from ¥116,200,508.42 in the previous year, indicating a growth of 12.0%[25] - Shareholders' equity rose to ¥1,330,115,166.65 from ¥1,291,100,894.30, reflecting an increase of approximately 3%[19] Research and Development - Research and development expenses accounted for 15.35% of operating revenue, a decrease of 3.23 percentage points compared to the previous year[6] - Research and development expenses surged by 86.72% to ¥21,900,808.49, mainly due to stock-based compensation expenses[15] - Research and development expenses for Q1 2021 amounted to ¥21,900,808.49, an increase of 86.5% from ¥11,728,996.12 in Q1 2020[25] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[20] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,096[12] - The company received government subsidies amounting to CNY 779,692.14 during the reporting period[9] Other Financial Metrics - The weighted average return on equity was 2.26%, a decrease of 0.46 percentage points compared to the previous year[6] - The company reported a significant increase in prepayments, which rose to ¥12,089,975.00 from ¥5,347,531.72, an increase of approximately 125%[17] - The company experienced a 90.41% decrease in employee compensation payable, down to ¥900,000.00, due to the distribution of year-end bonuses at the beginning of 2021[14] - The company paid ¥22,744,479.14 in cash to employees in Q1 2021, up from ¥13,804,550.69 in Q1 2020, indicating a 64% increase in employee compensation[32]