富瀚微(300613) - 2019 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2019 was ¥92,328,888.84, representing a 6.96% increase compared to ¥86,324,304.44 in the same period last year[8]. - Net profit attributable to shareholders was -¥26,320,659.76, a decrease of 272.80% from ¥15,232,285.52 in the previous year[8]. - Basic and diluted earnings per share were both -¥0.592, down 276.19% from ¥0.336 in the same period last year[8]. - The company reported a net loss of ¥31,746,595.67, compared to a net profit of ¥14,580,994.59 in the previous period, marking a decline of over 317%[73]. - The total comprehensive loss attributable to the parent company was ¥26,320,659.76, compared to a comprehensive income of ¥14,622,759.41 in the prior period[73]. - The total comprehensive income for the period was -20,275,142.35, compared to 16,032,362.98 in the previous period[85]. - Basic and diluted earnings per share were both -0.456, down from 0.354 in the previous period[85]. Cash Flow - Net cash flow from operating activities decreased by 74.74% to ¥10,604,619.46 from ¥41,984,210.73 year-on-year[8]. - Cash flow from operating activities generated a net cash inflow of 10,604,619.46, a decrease of 74.7% from 41,984,210.73 in the previous period[88]. - The net cash flow from financing activities was -74,360,896.54, indicating a cash outflow compared to the previous period[92]. - Total cash inflow from investment activities was 106,622,999.45, significantly higher than 536,027.40 in the previous period[88]. - The company received tax refunds amounting to 704,317.40, an increase from 148,215.14 in the previous period[88]. - The company reported a significant increase in cash inflow from investment recovery of 104,000,000.00, with no comparable figure in the previous period[88]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,091,821,284.26, down 8.25% from ¥1,190,043,136.16 at the end of the previous year[8]. - The total current assets amount to CNY 831,428.04 million, a decrease from CNY 927,274.77 million in the previous period[53]. - The total liabilities decreased from 155,161,618.64 to 64,092,150.51, representing a reduction of approximately 58.7%[56]. - The total owner's equity decreased from 1,034,881,517.52 to 1,027,729,133.75, reflecting a decline of about 0.2%[59]. - The total assets decreased from 1,186,525,075.46 to 1,102,899,656.15, reflecting a decline of approximately 7.0%[62]. - The total equity attributable to shareholders decreased from 1,031,123,835.09 to 1,029,382,981.22, a slight decline of about 0.2%[59]. Expenses - Total operating costs surged to ¥127,560,811.83, up from ¥71,241,950.32, indicating a significant increase of about 79.2%[70]. - Research and development expenses rose sharply to ¥49,418,469.39 from ¥16,270,056.02, reflecting an increase of approximately 204.5%[70]. - Sales expenses rose by 231.68% to 3.68 million yuan, attributed to increased manpower investment in product sales and one-time costs related to the stock incentive plan[26]. - Financial expenses increased to ¥5,597,014.70 from a negative figure of -¥1,674,965.35, indicating a substantial rise in costs[70]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,206[13]. - Major shareholder Shanghai Langhan Investment Management Co., Ltd. held 21.99% of shares, while other significant shareholders included Chen Chunmei and Yang Xiaoqi with 15.95% and 7.50% respectively[13]. Investment Activities - The total amount of raised funds is CNY 56,700.74 million, with CNY 4,978.09 million invested in the current quarter[35]. - The cumulative amount of raised funds invested is CNY 44,135.25 million, representing 77.8% of the total raised funds[35]. - The investment in the new generation of high-definition camera projects reached 100.69% of the planned investment, with CNY 8,134.8 million invested[39]. - The investment in the SoC chip project for consumer applications has achieved 101.32% of the planned investment, totaling CNY 84 million invested[39]. Risks and Future Outlook - The company faced risks related to continuous capital investment and rising personnel costs in R&D, which could impact future profitability[31][32]. - The company plans to continue optimizing project management and implement cost-reduction measures to enhance operational efficiency and sales growth[27].