泛微网络(603039) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥332,916,645.62, representing a year-over-year increase of 13.62%[3] - The net profit attributable to shareholders for Q1 2023 was ¥575,500.14, a significant decrease of 96.20% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,146,489.00, reflecting a decline of 482.81% year-over-year[3] - The basic earnings per share for Q1 2023 was ¥0, indicating a 100% decrease compared to the previous year[3] - The diluted earnings per share for Q1 2023 was also ¥0, reflecting a 100% decrease year-over-year[5] - The weighted average return on equity for Q1 2023 was 0.03%, a decrease of 0.77 percentage points compared to the previous year[5] - The net profit for the current period is CNY 575,500.14, a significant decrease from CNY 15,130,698.70 in the previous period, reflecting a decline of approximately 96.2%[19] - The total comprehensive income for the current period is CNY 571,501.50, compared to CNY 15,130,062.05 in the previous period, indicating a decrease of about 96.2%[19] - The basic and diluted earnings per share for the current period are both CNY 0.00, down from CNY 0.06 in the previous period[19] - The company reported a profit before tax of approximately CNY 1.01 million for Q1 2023, significantly lower than CNY 15.68 million in Q1 2022[43] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥3,380,435,057.55, down 4.54% from the end of the previous year[6] - The equity attributable to shareholders at the end of Q1 2023 was ¥1,913,842,322.76, a slight increase of 0.15% from the previous year[6] - As of March 31, 2023, total current assets amounted to approximately CNY 2.80 billion, a decrease of 5.93% from CNY 2.98 billion as of December 31, 2022[39] - The company's cash and cash equivalents decreased to approximately CNY 1.51 billion from CNY 1.56 billion, reflecting a decline of 3.93%[39] - Total liabilities decreased to approximately CNY 1.46 billion, down from CNY 1.62 billion, indicating a reduction of 9.83%[40] - The total assets as of March 31, 2023, were approximately CNY 3.38 billion, down from CNY 3.54 billion, a decrease of 4.61%[40] - The company's accounts payable decreased to approximately CNY 316.91 million from CNY 489.10 million, a decline of 35.14%[40] Cash Flow - The net cash flow from operating activities for Q1 2023 was -¥142,648,827.18, indicating a negative cash flow situation[3] - The net cash flow from operating activities for Q1 2023 was approximately -CNY 142.65 million, slightly worse than -CNY 138.47 million in Q1 2022[53] - Cash received from investment activities in Q1 2023 was approximately CNY 593 million, a substantial increase from CNY 93 million in Q1 2022[53] - Net cash inflow from investment activities totaled $957,809,382.32, compared to $934,090,294.31 in the previous period[54] - Net cash outflow from investment activities was $290,835,175.90, a decrease from a net inflow of $158,292,447.90 in the previous period[54] - Cash outflow from financing activities amounted to $2,370,776.81, down from $4,618,106.81 in the previous period[54] - The net increase in cash and cash equivalents was -$435,962,269.30, contrasting with an increase of $15,189,336.28 in the previous period[54] - The ending balance of cash and cash equivalents was $142,345,531.12, compared to $237,895,089.95 at the end of the previous period[54] - Cash received from other investment activities was $360,533,851.89, contributing to the total cash inflow from investment activities[54] - Total cash outflow for investment activities reached $1,248,644,558.22, significantly higher than $775,797,846.41 in the previous period[54] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,219[35] - The largest shareholder, Wei Lidong, holds 32.95% of the shares, totaling 85,865,419 shares[35] - The company has a significant investment from Tencent, which holds 4.89% of the shares, amounting to 12,737,785 shares[35] Research and Development - The company reported a significant increase in R&D expenses, contributing to the decline in net profit despite revenue growth[8] - Research and development expenses rose to approximately CNY 81.68 million, up 21.33% from CNY 67.35 million in the same period last year[43] Non-recurring Items - Non-recurring gains and losses for the current period amount to CNY 7,721,989.14, after deducting the tax impact of CNY 1,024,626.68[31] - The company reported a government subsidy of CNY 195,700.00 included in non-recurring gains and losses[29] - The company reported a loss in other comprehensive income of CNY -3,998.64 for the current period[19] Compliance and Standards - The company has committed to ensuring the accuracy and completeness of the financial information presented in the quarterly report[24] - The company did not apply new accounting standards or interpretations for the year 2023[55]