富瀚微(300613) - 2020 Q1 - 季度财报

Financial Performance - Total revenue for Q1 2020 reached ¥157,066,827.88, an increase of 70.12% compared to ¥92,328,888.84 in the same period last year[8] - Net profit attributable to shareholders was ¥30,341,391.89, a significant turnaround from a loss of ¥26,320,659.76 in the previous year, representing a growth of 215.28%[8] - Basic earnings per share improved to ¥0.683 from a loss of ¥0.592, marking a 215.37% increase[8] - The company reported a net profit excluding non-recurring items of ¥30,372,718.00, compared to a loss of ¥30,257,030.18 in the previous year, indicating a growth of 200.38%[8] - The total profit for the current period was ¥30,788,060.82, a recovery from a loss of ¥31,341,029.71 in the previous period[70] - The total net profit for the current period is CNY 31,921,620.03, compared to a net loss of CNY 20,275,142.35 in the previous period[81] - Basic earnings per share for the current period is CNY 0.718, compared to a loss per share of CNY -0.456 in the previous period[81] Cash Flow - Net cash flow from operating activities was ¥30,418,213.78, up 186.84% from ¥10,604,619.46 in the prior year[8] - The company's cash flow from operating activities increased by 186.84% to ¥30,418,213.78, driven by increased sales collections[24] - Total cash inflow from operating activities is CNY 208,781,502.42, compared to CNY 134,586,214.05 in the previous period[85] - The company's cash flow from financing activities resulted in a net outflow of CNY -74,360,896.54, reflecting a significant decrease in cash inflow compared to the previous period[89] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,307,240,434.33, reflecting a 2.09% increase from ¥1,280,431,801.33 at the end of the previous year[8] - The company's total liabilities amounted to ¥137,435,087.47, down from ¥141,073,840.05 in the previous period, reflecting a decrease of approximately 2.3%[64] - Current liabilities totaled ¥121,204,729.84, slightly down from ¥123,464,950.17, indicating a decrease of about 1.8%[54] - Total owner's equity increased to ¥1,166,521,205.30 from ¥1,137,413,847.29, reflecting a growth of about 2.6%[57] Operating Costs and Expenses - The company reported a 72.37% increase in operating costs, totaling ¥100,002,768.63, in line with revenue growth[24] - Operating costs for the current period were ¥100,002,768.63, compared to ¥58,016,467.67 in the previous period, indicating an increase of about 72.4%[67] - The company experienced a significant increase in tax expenses, with a 314.41% rise to ¥1,680,702.81, due to a substantial increase in taxable income[24] - Research and development expenses decreased by 49.95% to ¥24,731,600.54, with no share-based payment expenses incurred during the period[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 11,157, with the largest shareholder holding 22.42% of the shares[12] - The company did not engage in any repurchase transactions during the reporting period[16] COVID-19 Impact - The company plans to enhance operational management and efficiency, focusing on R&D and project delivery to mitigate risks from the ongoing COVID-19 pandemic[27] - The company is closely monitoring the impact of the COVID-19 pandemic on its operations and market demand, particularly in overseas markets[27] Investment and Projects - The total amount invested in projects this quarter is CNY 957.1 million, with a cumulative investment of CNY 53,345.74 million[33] - The new generation of high-definition camera ISP chip project has an investment completion rate of 100.69% as of June 30, 2018[33] - The cloud intelligent network camera SoC chip project is expected to be completed by December 31, 2020, with an investment completion rate of 86.09%[38] Miscellaneous - The company completed the registration of a stock option incentive plan, granting 497,000 stock options to 100 incentive targets on March 30, 2020[31] - The company has not used any of the raised funds for non-operational purposes during the reporting period[43] - The first quarter report was not audited[96]