福蓉科技(603327) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 416,969,081.99, a decrease of 32.50% compared to the same period last year[6]. - Net profit attributable to shareholders was CNY 83,801,983.87, down 12.61% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was CNY 59,497,073.82, a decline of 36.51% compared to the previous year[6]. - Basic earnings per share were CNY 0.1608, a decrease of 12.58% year-on-year[6]. - In Q1 2023, the company's net profit was CNY 62,227,110.74, a decrease of 35.2% compared to CNY 96,103,013.62 in Q1 2022[28]. - Operating profit for Q1 2023 was CNY 72,062,444.24, down 36.4% from CNY 113,309,475.65 in the same period last year[28]. - The company’s total comprehensive income for Q1 2023 was CNY 62,227,110.74, down from CNY 96,103,013.62 in Q1 2022[28]. - Basic and diluted earnings per share for Q1 2023 were CNY 0.1194, compared to CNY 0.1839 in Q1 2022, reflecting a decrease of 35.1%[28]. Cash Flow - The net cash flow from operating activities increased by 5,900.28%, reaching CNY 209,333,143.36[6]. - Cash inflow from operating activities in Q1 2023 was ¥603,996,292.91, an increase of 11.1% from ¥543,613,132.21 in Q1 2022[22]. - The company's net cash flow from operating activities for Q1 2023 was ¥209,333,143.36, a significant improvement from a net outflow of ¥3,609,018.20 in Q1 2022[23]. - Cash flow from operating activities generated a net amount of CNY 195,613,496.00, significantly up from CNY 35,271,295.50 in Q1 2022[30]. - The company’s cash flow from financing activities showed a net outflow of CNY 30,975,569.45, compared to a net inflow of CNY 178,663,694.43 in the same quarter last year[30]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,546,602,961.53, an increase of 4.62% from the end of the previous year[7]. - The company's current assets totaled RMB 1,272,683,410.37, compared to RMB 1,247,087,412.72 at the end of 2022, indicating an increase of about 2.1%[14]. - Non-current assets reached RMB 1,273,919,551.16, up from RMB 1,187,130,207.99, representing a growth of approximately 7.3%[15]. - The company's total liabilities were RMB 589,813,688.14, compared to RMB 560,898,304.24 at the end of 2022, showing an increase of around 5.4%[16]. - The company's total liabilities decreased to ¥210,929,629.01 from ¥269,893,781.01 year-over-year, showing improved financial health[26]. - The company’s total assets as of March 31, 2023, were ¥2,101,641,257.78, a slight increase from ¥2,098,710,325.99 at the end of 2022[26]. Investments and Expenses - Research and development expenses increased by 83.23%, indicating a significant investment in new product and technology development[10]. - Research and development expenses increased to ¥6,252,100.79 in Q1 2023, up 83.5% from ¥3,412,185.29 in Q1 2022[19]. - Financial expenses for Q1 2023 were ¥6,201,383.33, significantly higher than ¥1,612,511.83 in Q1 2022[19]. - The company reported a cash outflow from investing activities of CNY 102,593,288.09, an improvement from CNY 267,509,427.46 in Q1 2022[30]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,838[11]. - The total equity attributable to shareholders was RMB 1,956,789,273.39, an increase from RMB 1,873,319,316.47, reflecting a growth of approximately 4.4%[16]. - The company received government subsidies amounting to CNY 31,014,500.00, which are closely related to its normal business operations[8].