富瀚微(300613) - 2023 Q1 - 季度财报

Financial Performance - The diluted earnings per share for the first quarter of 2023 is CNY 0.2544[5] - The net profit attributable to the parent company decreased by 42.42% to CNY 58,502,092.14, primarily due to a decline in sales[7] - Net profit for the quarter was CNY 53,312,158.64, down 42.7% from CNY 93,107,945.93 in the same period last year[22] - Basic and diluted earnings per share were both CNY 0.25, compared to CNY 0.44 in the previous year[23] - Net profit attributable to shareholders was ¥58,502,092.14, down 42.42% from ¥101,601,138.19 year-over-year[29] - The weighted average return on equity was 2.03%, down 3.35% from 5.38% year-over-year[29] Revenue and Costs - Total operating revenue for the first quarter was CNY 415,692,262.91, a decrease of 19.2% compared to CNY 514,629,466.49 in the previous period[22] - Total operating costs decreased to CNY 362,146,033.46 from CNY 418,441,210.66, reflecting a reduction of 13.5%[22] - Revenue for the current period was ¥415,692,262.91, a decrease of 19.22% compared to ¥514,629,466.49 in the same period last year[29] Cash Flow - Cash flow from operating activities was CNY 346,566,227.20, significantly lower than CNY 571,928,072.60 in the prior period[23] - Net cash flow from operating activities was negative at ¥-18,769,570.65, a decline of 118.96% compared to ¥98,992,718.50 in the previous year[29] - Total cash outflow from operating activities was $376,376,224.32, down from $480,468,155.02 in the previous period[45] - The net increase in cash and cash equivalents for the period was $35,755,333.74, compared to $51,720,738.48 in the previous period[45] Assets and Liabilities - Accounts receivable increased by 59.35% to CNY 82,396,276.20 due to an increase in bank acceptance bills from customers[7] - The total assets as of March 31, 2023, showed a notable change, with a significant increase in accounts payable and tax payable[7] - Total assets increased to CNY 3,490,204,794.03 from CNY 3,447,599,307.28, indicating growth in the company's asset base[22] - Total assets at the end of the current period were ¥3,490,204,794.03, an increase of 1.24% from ¥3,447,599,307.28 at the end of the previous year[29] Expenses - Sales expenses rose by 123.99% to CNY 5,070,620.43 as the company increased investment in market personnel[7] - Research and development expenses increased to CNY 66,572,219.61, up from CNY 61,651,565.15, indicating a focus on innovation[22] - Cash paid to employees increased to $101,989,407.53 from $90,444,382.99 year-over-year[45] Other Income - Other income increased by 32.81% to CNY 450,686.03, mainly from third-generation service fee refunds[7] - The company reported a significant increase of 716.13% in non-operating income to CNY 369,277.90, attributed to government subsidies[7] Company Developments - The company has no need to restate previous accounting data, ensuring the accuracy of the current financial report[4] - The company has not disclosed any new product or technology developments in this report[8] - There are no indications of market expansion or mergers and acquisitions mentioned in the current report[8] - The company plans to continue focusing on market expansion and new product development to drive future growth[24]