富满微(300671) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥275,653,642.37, representing a 3.61% increase compared to ¥266,048,277.13 in the same period last year[2] - Net profit attributable to shareholders decreased by 9.69% to ¥55,564,071.59 from ¥61,528,563.13 year-on-year[2] - The total operating revenue for Q1 2022 was CNY 275,653,642.37, an increase of 3.3% compared to CNY 266,048,277.13 in the same period last year[19] - The net profit for Q1 2022 was CNY 53,180,466.43, a decrease of 13.0% from CNY 61,122,563.02 in Q1 2021[21] - The company's diluted earnings per share fell by 33.33% to ¥0.260 from ¥0.39 in the same period last year[2] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.260, down from CNY 0.39 in the same quarter last year[23] Cash Flow - The net cash flow from operating activities was negative at -¥58,901,041.70, a decline of 73.55% compared to -¥33,938,182.70 in the previous year[2] - Cash flow from operating activities showed a decrease, with a net cash outflow of CNY 4,771,761.28 due to asset impairment losses[21] - Operating cash inflow for the period was $185,334,611.33, an increase from$165,456,047.11 in the previous period, representing a growth of approximately 12.0%[24] - Cash outflow from operating activities totaled $244,235,653.03, compared to$199,394,229.81 in the previous period, indicating an increase of about 22.5%[26] - Net cash flow from operating activities was -$58,901,041.70, worsening from -$33,938,182.70 in the prior period[26] Investment Activities - The company experienced a 1623.52% increase in cash outflow from investing activities, totaling -¥421,187,475.94 compared to -¥24,437,697.16 in the previous year[8] - Cash inflow from investment activities was $612,714,509.64, significantly higher than$119,472,344.57 in the previous period, marking an increase of approximately 412.5%[26] - Cash outflow from investment activities reached $1,033,901,985.58, compared to$143,910,041.73 in the prior period, reflecting a substantial increase of about 618.5%[26] - Net cash flow from investment activities was -$421,187,475.94, worsening from -$24,437,697.16 in the previous period[26] Assets and Liabilities - Total assets increased by 10.89% to ¥3,287,639,443.93 from ¥2,964,845,846.47 at the end of the previous year[2] - The total liabilities as of Q1 2022 were CNY 843,258,314.52, compared to CNY 573,489,588.95 in the same period last year, indicating a significant increase of 47.0%[18] - The total equity attributable to shareholders of the parent company was CNY 2,440,413,160.52, up from CNY 2,385,004,683.46, representing an increase of 2.3%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,885, with the top 10 shareholders holding 31.80% of the shares[9] - The largest shareholder, Jijing (Hong Kong), holds 68,910,043 shares, representing 31.80% of the total[9] - The company has a total of 68,910,043 unrestricted shares held by Jijing (Hong Kong) Limited[9] - The company has not reported any changes in restricted shares during the period[12] Research and Development - The company's R&D expenses rose by 38.15% to ¥25,210,589.84 from ¥18,248,443.27 year-on-year[5] - The R&D expenses for Q1 2022 amounted to CNY 25,210,589.84, which is an increase of 38.2% compared to CNY 18,248,443.27 in the previous year[19] Other Financial Metrics - The weighted average return on equity decreased to 2.33% from 5.94% year-on-year, a decline of 3.61%[2] - The total current assets increased to ¥2,400,347,248.76 from ¥2,366,395,915.55, reflecting a growth of about 1.4%[14] - Accounts receivable rose to ¥311,136,139.70 from ¥272,716,963.03, marking an increase of approximately 14.1%[14] - Inventory increased to ¥393,724,202.31 from ¥372,641,329.30, showing a growth of about 5.6%[14] - The long-term borrowings increased significantly to CNY 126,000,000.00 from CNY 12,673,828.18, indicating a strategic shift in financing[18] - The total amount of government subsidies recognized in the current period was ¥2,354,341.21, a decrease of 41.51% compared to ¥4,025,063.72 in the previous year[8] - The company reported a decrease in other comprehensive income, with a net amount of CNY -61,254.93 compared to CNY 103,473.41 in the previous year[21]