FPI(300203)2023-04-27 16:00Financial Performance - The company's revenue for Q1 2023 was ¥519,460,164.32, representing a 3.40% increase compared to ¥502,355,777.57 in Q1 2022[4] - The net loss attributable to shareholders was ¥87,328,471.36, a 47.92% increase from a loss of ¥59,036,738.82 in the same period last year[4] - Basic and diluted earnings per share were both -¥0.195, a decrease of 46.62% from -¥0.133 in the previous year[4] - Net loss for Q1 2023 was CNY 102,510,457.16, compared to a net loss of CNY 77,955,863.57 in Q1 2022, reflecting a deterioration in performance[23] - The company reported a total comprehensive loss of CNY 102,485,693.93 for Q1 2023, compared to a loss of CNY 79,760,432.91 in the previous year[23] Cash Flow and Operating Activities - The net cash flow from operating activities improved by 59.95%, amounting to -¥149,214,873.49 compared to -¥372,615,164.88 in Q1 2022[4] - Cash flow from operating activities showed a net outflow of CNY 149,214,873.49, an improvement from a net outflow of CNY 372,615,164.88 in Q1 2022[25] - Cash and cash equivalents at the end of Q1 2023 were CNY 1,142,691,786.97, compared to CNY 965,022,381.56 at the end of Q1 2022[26] - The company received CNY 425,310,222.02 in borrowings during Q1 2023, slightly up from CNY 424,000,000.00 in the same period last year[26] - The company’s total cash inflow from financing activities was CNY 446,193,733.87, compared to CNY 424,000,000.00 in Q1 2022[26] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥10,347,737,705.98, a 0.59% increase from ¥10,287,367,777.32 at the end of the previous year[4] - The company's total liabilities reached approximately 6.91 billion RMB, compared to 6.74 billion RMB at the beginning of the year[20] - The company's total equity decreased to approximately 3.44 billion RMB from 3.55 billion RMB at the beginning of the year[20] - The company's current assets totaled approximately 4.62 billion RMB, slightly up from 4.58 billion RMB at the beginning of the year[19] - The company's inventory increased to approximately 1.48 billion RMB from 1.35 billion RMB at the beginning of the year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,504[12] - The top shareholder, Zhejiang Ruiyang Technology Co., Ltd., holds 16.18% of the shares, with 73,228,185 shares pledged[13] Subsidiary Performance - The company achieved a total new contract amount of approximately 500 million RMB in the reporting period, with its subsidiary Hangzhou Puyu Technology Development Co., Ltd. contributing about 210 million RMB[17] - In Q1 2023, Puyu Technology reported revenue of 226 million RMB, with a net loss of 29.95 million RMB[17] Operating Costs and Expenses - Total operating costs rose to CNY 689,802,271.39, up 8% from CNY 638,851,659.23 in the previous year[22] - Research and development expenses increased to CNY 157,676,474.91, up 13.5% from CNY 138,873,659.51 in the same period last year[22] Other Income and Investment - Other income increased by 39.49% to ¥39,167,722.25, primarily due to an increase in government subsidies[10] - Investment income showed a loss of ¥6,822,704.61, worsening by 43.32% from a loss of ¥4,760,494.04 in the previous year[10] Audit Status - The first quarter report of the company is unaudited[27]