富满微(300671) - 2024 Q1 - 季度财报

Revenue and Profit Performance - Revenue for the first quarter of 2024 was RMB 145.31 million, a 5.95% increase compared to the same period last year[5] - Operating revenue increased by 5.9% from 137,150,818.97 yuan to 145,309,833.83 yuan[18] - Net profit attributable to shareholders of the listed company improved by 47.18% year-over-year, from a loss of RMB 53.41 million to a loss of RMB 28.21 million[5] - Net profit loss improved from -58,585,773.03 yuan to -28,210,610.82 yuan, a 51.8% reduction in losses[19] - Basic earnings per share improved from -0.25 yuan to -0.13 yuan, a 48.0% reduction in losses[19] Cash Flow and Financial Position - Operating cash flow improved significantly, with a net cash outflow of RMB 2.90 million, an 82.38% improvement compared to the same period last year[5] - Sales of goods and services received cash of 277,390,387.95, an increase of 111.3% compared to the previous period's 131,266,820.96[21] - Total cash inflow from operating activities was 298,543,477.15, up 94.0% from 153,865,510.54 in the previous period[21] - Cash outflow from operating activities was 301,440,776.90, an increase of 77.0% compared to 170,310,484.80 in the previous period[21] - Net cash flow from operating activities improved to -2,897,299.75 from -16,444,974.26 in the previous period[21] - Net cash flow from investing activities was 59,946,439.77, a significant improvement from -105,362,481.10 in the previous period[21] - Net cash flow from financing activities was -17,693,189.08, an improvement from -27,985,011.80 in the previous period[21] - Net increase in cash and cash equivalents was 39,357,183.31, compared to a decrease of 149,798,388.37 in the previous period[22] - Ending cash and cash equivalents balance was 220,719,930.35, up from 176,020,059.23 in the previous period[22] Assets and Liabilities - Total assets decreased by 4.72% to RMB 2.78 billion compared to the end of the previous year[5] - Total assets decreased from 2,913,711,600.25 yuan to 2,776,238,191.78 yuan, a decline of 4.7%[16] - Total current assets decreased to 1,506,601,255.54 yuan from 1,636,669,320.60 yuan at the beginning of the period[15] - Monetary funds decreased to 254,530,682.84 yuan from 293,545,983.03 yuan[15] - Transactional financial assets decreased to 259,471,656.30 yuan from 369,554,732.38 yuan[15] - Accounts receivable decreased to 190,284,366.00 yuan from 204,541,418.65 yuan[15] - Inventory increased to 447,623,888.77 yuan from 413,229,422.62 yuan[15] - Fixed assets decreased to 381,448,702.64 yuan from 392,551,109.57 yuan[15] - Construction in progress increased to 563,459,326.45 yuan from 556,763,636.70 yuan[15] - Intangible assets decreased to 35,103,166.09 yuan from 35,833,891.78 yuan[15] - Long-term prepaid expenses decreased to 39,473,955.32 yuan from 41,538,091.03 yuan[15] - Short-term borrowings decreased by 15.2% from 631,309,921.95 yuan to 535,414,049.78 yuan[16] - Total liabilities decreased by 10.0% from 1,093,288,385.45 yuan to 983,996,521.04 yuan[16] - Total equity increased by 1.6% from 1,820,423,214.80 yuan to 1,792,241,670.74 yuan[17] Expenses and Costs - Operating costs increased by 3.8% from 174,289,016.64 yuan to 178,973,160.84 yuan[18] - Sales expenses increased by 22.2% from 3,975,064.52 yuan to 4,858,330.09 yuan[18] - R&D expenses decreased by 5.1% from 38,225,918.48 yuan to 36,290,399.14 yuan[18] - Financial expenses decreased by 36.88% due to a reduction in bank loans[9] Investment and Financial Income - Investment income decreased by 86.62% due to reduced returns from financial investments[9] - Fair value change income decreased by 94.65% due to reduced returns from financial investments[9] - Credit impairment losses improved by 177.00% due to better recovery of receivables[9] Prepayments and Contract Liabilities - Prepayments increased by 52.91% due to higher prepayments for wafers[9] - Contract liabilities increased by 69.63% due to increased advance deposits for new products[9] Shareholder Information - The top 10 shareholders hold a total of 4.68% of the company's shares, with Li Xingang, Wu Yusheng, and Diao Yunjing being concerted parties[12] Audit Information - The company's first quarter report for 2024 was not audited[23]