Furja(SH:603219)2023-04-25 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥417,359,751.98, representing a decrease of 23.98% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was ¥25,320,720.97, down 56.51% year-on-year[5]. - The basic earnings per share decreased by 60.00% to ¥0.06[6]. - The company experienced a significant decrease in net profit primarily due to reduced operating revenue and increased foreign exchange losses[9]. - Total operating revenue for Q1 2023 was CNY 417,359,751.98, a decrease of 24% compared to CNY 548,984,403.19 in Q1 2022[20]. - Net profit for Q1 2023 was CNY 25,458,743.31, a decline of 56% from CNY 58,193,992.61 in Q1 2022[22]. - Other comprehensive income after tax for Q1 2023 was CNY -5,275,076.78, compared to CNY 1,083,418.74 in Q1 2022[22]. - The total comprehensive income for Q1 2023 was CNY 20,183,666.53, down from CNY 59,277,411.35 in Q1 2022[23]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥96,594,768.48, a decline of 6.26% compared to the previous year[5]. - Cash inflow from operating activities in Q1 2023 was CNY 576,314,839.29, down 25% from CNY 767,060,968.68 in Q1 2022[24]. - The net cash flow from operating activities was 96,594,768.48 RMB, a decrease from 103,047,821.75 RMB in the previous period, reflecting a decline of approximately 4.4%[25]. - Total cash outflow from operating activities amounted to 479,720,070.81 RMB, down from 664,013,146.93 RMB, indicating a reduction of about 27.7%[25]. - The net cash flow from financing activities was 62,681,594.47 RMB, a substantial improvement compared to a negative flow of 4,769,972.00 RMB in the previous period[26]. - The total cash and cash equivalents at the end of the period reached 685,423,177.31 RMB, an increase from 436,344,502.13 RMB, marking a growth of about 57.0%[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,294,352,616.94, a slight decrease of 0.70% from the end of the previous year[6]. - The total current assets decreased to RMB 1,689,793,271.83 from RMB 1,703,549,721.15, reflecting a decline of about 0.8%[16]. - The company's accounts receivable decreased to RMB 428,327,924.17 from RMB 548,711,263.23, a reduction of approximately 22%[16]. - The total liabilities decreased from RMB 1,067,759,275.70 to RMB 999,849,171.44, indicating a decrease of about 6.4%[17]. - Total liabilities as of Q1 2023 were CNY 775,944,196.03, a decrease from CNY 809,744,356.66 in the previous period[18]. - The total liabilities decreased, with debt repayment cash outflow recorded at 59,946,778.96 RMB, slightly up from 59,793,724.00 RMB[26]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,138[10]. - The largest shareholder, Ningbo Fujia Holdings Co., Ltd., held 41.90% of the shares[11]. - Total equity attributable to shareholders was CNY 1,512,811,106.58, an increase from CNY 1,492,765,462.39 in the previous period[18]. - The company maintained a minority interest of ¥7,909,291.99, highlighting its diverse ownership structure[31]. Investments and Strategic Initiatives - The company signed an investment cooperation agreement with two technology firms to establish a new semiconductor company with a registered capital of RMB 26.4 million, in which the company will hold a 45.45% stake[14]. - Long-term equity investments stood at 45,000,000.00 RMB, reflecting the company's commitment to strategic investments[29]. - The company has implemented new accounting standards effective from January 1, 2023, which may impact future financial reporting[26].