三孚新科(688359) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥83,794,318.71, representing a decrease of 2.54% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥12,257,535.13, with a diluted earnings per share of -¥0.13[3]. - The company reported a significant increase in financial expenses, totaling ¥1,995,222.68, compared to a financial income of ¥86,498.02 in Q1 2022[18]. - The net loss for Q1 2023 was ¥17,223,216.91, compared to a net loss of ¥7,333,585.48 in Q1 2022, representing a significant decline[19]. - The total comprehensive income for the period was -¥16,324,594.99, compared to -¥2,464,945.49 in the previous year, indicating a decline in overall performance[29]. Cash Flow and Assets - The net cash flow from operating activities was ¥10,850,627.37, indicating improved cash management[3]. - Operating cash flow for Q1 2023 was positive at ¥10,850,627.37, recovering from a negative cash flow of ¥2,968,067.70 in Q1 2022[21]. - The company received cash inflows from operating activities totaling ¥101,471,784.06, compared to ¥57,391,505.13 in Q1 2022, indicating improved cash generation[21]. - The company's cash and cash equivalents at the end of Q1 2023 were CNY 73,377,484.55, down from CNY 152,857,504.21 at the end of 2022[23]. - The company reported a cash decrease of ¥30,044,462.32 in Q1 2023, compared to a decrease of ¥23,692,640.64 in Q1 2022, indicating a worsening cash position[30]. Research and Development - Research and development (R&D) expenses totaled ¥10,139,383.36, accounting for 12.10% of operating revenue, an increase of 5.16 percentage points year-on-year[3]. - Research and development expenses rose to ¥10,139,383.36, an increase of 69.5% from ¥5,967,857.24 in Q1 2022, indicating a focus on innovation[18]. - The company is actively recruiting R&D and management talent, which has contributed to increased R&D costs and overall expenses[6]. - The company is actively developing palladium-free catalytic technology to further reduce production costs[11]. Production and Costs - The company successfully upgraded its one-step full wet composite copper foil plating process, achieving industrialization conditions with a production yield exceeding 95%[10]. - The new plating process features a surface resistance of 20±3 milliohms, demonstrating excellent conductivity and comparable adhesion to traditional methods[10]. - The company has reduced production costs significantly by utilizing ultra-low concentration palladium catalytic technology, with palladium concentration around 2-4 ppm[11]. - Total operating costs increased to ¥103,757,097.31, up 11.1% from ¥93,310,726.31 in the same period last year[18]. - The company experienced a significant increase in cash outflows for investment activities, totaling ¥74,000,912.63, compared to ¥46,458,429.14 in Q1 2022, marking a rise of 59.5%[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 3,195, with the top ten shareholders holding a combined 70.74% of shares[8]. - The equity attributable to shareholders decreased by 1.24% to ¥467,027,842.87 compared to the previous year-end[4]. - The total equity attributable to shareholders was ¥467,027,842.87, slightly down from ¥472,909,847.36 in Q1 2022[18]. - The company's total equity as of March 31, 2023, was CNY 498,097,101.55, down from CNY 508,046,165.92 at the end of 2022[27].