菲沃泰(688371) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥57,807,045.04, representing a decrease of 39.72% compared to the same period last year[5] - The net profit attributable to shareholders was -¥10,670,029.39, a decline of 237.59% year-over-year[5] - The basic and diluted earnings per share were both -¥0.03, a decrease of 206.02% compared to the previous year[6] - Net profit for Q1 2023 was -¥10,670,029.39, a decline from a profit of ¥7,754,728.06 in Q1 2022[22] - Operating profit for Q1 2023 was -¥18,060,768.25, compared to a profit of ¥2,583,717.90 in Q1 2022[21] Cash Flow - The net cash flow from operating activities increased by 36.27% to ¥38,367,285.32, primarily due to a reduction in cash payments for goods and services[6] - The company’s cash flow from operating activities showed a net outflow, indicating challenges in cash generation during the quarter[23] - In Q1 2023, the cash inflow from operating activities was CNY 123,706,476.55, a decrease of 3.3% compared to CNY 128,133,349.80 in Q1 2022[24] - The net cash flow from investment activities was CNY 3,215,541.31, recovering from a negative CNY 56,590,533.77 in Q1 2022[25] - The total cash and cash equivalents at the end of Q1 2023 reached CNY 218,896,177.96, up from CNY 75,359,721.57 at the end of Q1 2022[25] Research and Development - Research and development expenses totaled ¥18,158,152.56, an increase of 50.20%, reflecting the company's efforts to expand its R&D pipeline[6] - The proportion of R&D expenses to operating revenue was 31.41%, an increase of 18.81 percentage points compared to the previous year[6] - The company reported a significant increase in R&D expenses, totaling ¥18,158,152.56, up from ¥12,088,982.58 in Q1 2022, reflecting a focus on innovation[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,080,044,356.65, a slight decrease of 0.60% from the end of the previous year[6] - Non-current assets totaled ¥666,827,220.13, an increase from ¥618,283,642.00 in the previous period[21] - Total current assets decreased to ¥1,413,217,136.52 from ¥1,474,262,174.80 at the end of 2022, reflecting a decline of approximately 4.14%[16] - Total liabilities amounted to ¥91,611,696.52, down from ¥107,641,622.37 in the previous period[18] Shareholder Information - Total number of common shareholders at the end of the reporting period was 10,943[13] - The largest shareholder, Favored Tech Corporation, holds 208,533,334 shares, representing 62.16% of total shares[13] - The top ten shareholders include various investment funds and individuals, with significant holdings in common shares[14] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - There are no significant changes in the audit opinion type for the financial statements, remaining unaudited[16] - The company reported non-recurring gains and losses totaling ¥13,976,367.94 for the period[9] - The company experienced a foreign exchange loss of CNY 765,582.07, compared to a loss of CNY 675,377.77 in the same quarter last year[25]