孚能科技(688567) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥3,734,755,437.14, representing a year-on-year increase of 144.20%[4] - Total operating revenue for Q1 2023 reached RMB 3.73 billion, a significant increase from RMB 1.53 billion in Q1 2022, representing a growth of 144.4%[18] - The total operating costs for Q1 2023 were RMB 4.05 billion, up from RMB 1.85 billion in Q1 2022, indicating an increase of 118.5%[18] - The net profit attributable to shareholders was a loss of ¥351,598,174.42, with a net profit excluding non-recurring gains and losses also showing a loss of ¥365,046,529.55[4] - The net loss for Q1 2023 was RMB 351.60 million, compared to a net loss of RMB 244.20 million in Q1 2022, reflecting a deterioration in profitability[19] Cash Flow - The net cash flow from operating activities was negative at ¥396,086,236.93[4] - Cash flow from operating activities showed a net outflow of RMB 396.09 million in Q1 2023, an improvement from a net outflow of RMB 469.74 million in Q1 2022[20] - Cash flow from investing activities resulted in a net outflow of RMB 414.87 million in Q1 2023, compared to a net outflow of RMB 880.27 million in Q1 2022, indicating reduced investment losses[21] - Cash flow from financing activities generated a net inflow of RMB 948.62 million in Q1 2023, compared to RMB 912.47 million in Q1 2022, showing stable financing support[21] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥30,732,466,601.72, down 4.34% from the end of the previous year[5] - As of March 31, 2023, the company's total assets amounted to RMB 30,732,466,601.72, a decrease from RMB 32,127,174,742.43 as of December 31, 2022, reflecting a decline of approximately 4.36%[15] - The company's current assets totaled RMB 20,403,445,520.97, down from RMB 21,708,864,550.47, indicating a decrease of about 6.00%[15] - The company's total liabilities were RMB 19,019,404,995.09, compared to RMB 20,110,610,137.58, showing a reduction of about 5.42%[16] - The total equity attributable to shareholders decreased to RMB 11,713,061,606.63 from RMB 12,016,564,604.85, a decline of approximately 2.53%[16] Shareholder Information - The top shareholder, Farasis Energy (Asia Pacific) Limited, holds 19.95% of the shares, totaling 242,874,025 shares[9] - The company reported no participation in margin financing or securities lending by the top shareholders[12] Research and Development - Research and development expenses totaled ¥122,758,576.60, which is a decrease of 35.76% compared to the previous year, accounting for 3.29% of operating revenue[4] - Research and development expenses for Q1 2023 were RMB 122.76 million, down from RMB 191.09 million in Q1 2022, indicating a reduction in R&D spending[18] - The company plans to focus on major R&D projects to improve project management levels[8] Inventory and Receivables - The accounts receivable increased significantly to RMB 2,445,259,892.09 from RMB 1,517,925,540.72, representing an increase of approximately 61.00%[15] - The company's inventory decreased to RMB 6,201,992,150.77 from RMB 7,279,380,329.96, indicating a decline of approximately 14.77%[15] Other Information - The company received government subsidies amounting to ¥75,167,326.41 during the period[6] - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[13] - There are no significant changes in the audit opinion type for the financial statements, which remain unaudited[14] - The company reported a basic and diluted earnings per share of RMB -0.29 for Q1 2023, compared to RMB -0.23 in Q1 2022[19] - Cash and cash equivalents stood at RMB 10,076,106,094.2, down from RMB 11,315,404,781.34, reflecting a decrease of about 10.95%[15] - The cash and cash equivalents at the end of Q1 2023 amounted to RMB 4.32 billion, an increase from RMB 1.26 billion at the end of Q1 2022[21] - The gross profit margin decreased by 4.90 percentage points due to higher costs of inventory from the previous year[7]