菲林格尔(603226) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥77,027,489.63, representing a decrease of 13.53% compared to the same period last year[5] - The net profit attributable to shareholders was -¥13,180,213.15, a decline of 87.54% year-on-year[5] - The basic earnings per share for the period was -¥0.04, reflecting an 87.54% decrease compared to the previous year[6] - Net loss for Q1 2023 was ¥13,891,248.29, compared to a net loss of ¥7,574,027.46 in Q1 2022, representing an increase in loss of 83.5%[22] - The gross profit margin for Q1 2023 was approximately 14.5%, down from 14.3% in Q1 2022, indicating a slight improvement in cost management despite lower revenue[31] - The net loss for Q1 2023 was ¥1,047,170.63, compared to a net profit of ¥1,663,618.42 in Q1 2022, reflecting a significant decline in profitability[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,371,688,835.27, down 2.96% from the end of the previous year[6] - Total current liabilities decreased to RMB 285,068,442.65 from RMB 312,631,864.16, representing a reduction of about 8.9%[19] - The total equity attributable to shareholders decreased to RMB 989,690,678.19 from RMB 1,002,870,891.35, a reduction of approximately 1.3%[19] - The total liabilities decreased to RMB 305,962,860.59 from RMB 333,839,723.76, reflecting a decrease of about 8.4%[19] - The company's total liabilities increased to ¥148,582,433.69 as of March 31, 2023, compared to ¥146,620,259.15 at the end of 2022[28] Cash Flow - The net cash flow from operating activities was -¥52,047,065.37, an increase of 5.75% compared to the previous year[5] - Cash flow from operating activities for Q1 2023 was -¥52,047,065.37, slightly improved from -¥55,223,411.35 in Q1 2022[25] - The company reported cash inflows from operating activities of ¥73,200,665.31, a significant increase of 96.8% compared to ¥37,151,959.26 in Q1 2022[33] - The net cash flow from operating activities was negative at -¥42,378,088.27, worsening from -¥10,334,884.89 in the same period last year[33] - Cash inflow from financing activities in Q1 2023 was ¥57,000,000.00, an increase of 21.3% from ¥47,000,000.00 in Q1 2022[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,595[12] - The largest shareholder, Filinger Holdings Limited, held 29.04% of the shares, totaling 103,219,454 shares[13] Investment Activities - Cash inflow from investment activities in Q1 2023 was ¥80,000,000.00, down 60.4% from ¥201,805,573.80 in Q1 2022[25] - Cash outflow from investment activities for Q1 2023 was ¥195,047,442.24, a decrease of 9.2% compared to ¥214,715,507.82 in Q1 2022[25] - The company reported cash inflows from investment activities of ¥80,000,000.00, down from ¥169,500,600.00 in the previous year, a decline of 52.8%[33] Operational Costs - Total operating costs for Q1 2023 were ¥91,406,756.32, down 5.3% from ¥96,475,678.92 in Q1 2022[21] - The company incurred research and development expenses of ¥4,593,975.74 in Q1 2023, slightly up from ¥4,539,927.03 in Q1 2022[20] - Research and development expenses for Q1 2023 were ¥3,149,014.47, down 30.7% from ¥4,539,927.03 in Q1 2022, indicating a potential reduction in innovation efforts[31] Cash and Cash Equivalents - The company experienced a 54.20% decrease in cash and cash equivalents, primarily due to increased payments for purchases and financial products[10] - Cash and cash equivalents at the end of Q1 2023 were ¥92,299,862.42, down from ¥98,494,463.88 at the end of Q1 2022, indicating a decrease in liquidity[26] - The total cash and cash equivalents at the end of Q1 2023 were ¥78,809,725.86, compared to ¥74,270,708.23 at the end of Q1 2022, indicating a year-over-year increase[34]