富通信息(000836) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥151,641,818.59, a decrease of 46.21% compared to ¥281,889,258.66 in the same period last year[4] - The net profit attributable to shareholders was -¥19,327,107.16, representing a decline of 677.35% from ¥3,347,543.35 year-on-year[4] - Net profit for Q1 2023 was a loss of ¥19,466,070.63, compared to a profit of ¥3,645,109.53 in Q1 2022[13] - The total comprehensive income attributable to the parent company was -19,327,107.16 CNY, compared to 3,347,543.35 CNY in the previous period[14] - Basic and diluted earnings per share were both -0.0160 CNY, down from 0.0028 CNY in the previous period[14] Cash Flow - The net cash flow from operating activities was -¥33,855,369.37, a decrease of 20.62% compared to -¥28,066,679.52 in the previous year[4] - Cash inflow from operating activities totaled 207,816,566.46 CNY, down 40.4% from 349,464,884.15 CNY in the previous period[15] - Cash outflow from operating activities was 241,671,935.83 CNY, a decrease of 36.0% from 377,531,563.67 CNY in the previous period[16] - Cash flow from financing activities generated a net inflow of 45,182,461.64 CNY, an increase of 89.5% from 23,868,437.80 CNY in the previous period[16] - The company received 112,000,000.00 CNY in cash from borrowings, up from 82,000,000.00 CNY in the previous period[16] - The ending balance of cash and cash equivalents was 11,265,251.53 CNY, compared to 10,565,493.82 CNY in the previous period[16] - The company did not report any cash inflow from investment activities during the period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,755,363,252.54, a decrease of 1.65% from ¥2,801,462,251.31 at the end of the previous year[4] - Accounts receivable decreased to ¥995,008,626.35 from ¥1,086,327,624.38, a reduction of 8.4%[12] - Total liabilities decreased to ¥1,432,986,484.60 from ¥1,459,619,412.73, a reduction of 1.8%[12] - The company's cash and cash equivalents decreased to ¥82,186,749.89 from ¥116,165,765.65 at the beginning of the year, a decline of 29.2%[12] - The company's long-term borrowings decreased to ¥69,000,000.00 from ¥79,000,000.00, a decline of 12.7%[12] Expenses - Total operating costs for Q1 2023 were ¥173,291,281.78, down 37.5% from ¥277,018,041.71 in Q1 2022[13] - The company's research and development expenses decreased by 39.99% to ¥8,229,730.02 from ¥13,715,005.36 in the previous year[6] - The company reported a significant increase in management expenses to ¥33,755,324.68 from ¥20,956,161.23, an increase of 60.9%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,729[8] Audit Information - The first quarter report was not audited[17]