金富科技(003018) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥163,819,793.19, a decrease of 4.12% compared to ¥170,867,467.18 in the same period last year[5] - Net profit attributable to shareholders was ¥19,486,995.11, down 22.66% from ¥25,195,866.83 year-on-year[5] - Basic earnings per share decreased by 30.00% to ¥0.07 from ¥0.10 in the previous year[5] - Total revenue for Q1 2023 was ¥163,819,793.19, a decrease of 4.1% compared to ¥170,867,467.18 in the previous period[19] - Net profit for Q1 2023 was ¥19,486,995.11, down 22.7% from ¥25,195,866.83 in the previous period[21] - The total comprehensive income attributable to the parent company was CNY 19,486,995.11, down from CNY 25,195,866.83 in the previous period, representing a decrease of approximately 22.5%[22] - Basic and diluted earnings per share were both CNY 0.07, compared to CNY 0.10 in the previous period, reflecting a decline of 30%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,576,885,540.16, reflecting a 1.02% increase from ¥1,560,919,381.45 at the end of the previous year[5] - Total assets amounted to ¥1,576,885,540.16, a slight increase from ¥1,560,919,381.45 at the beginning of the year[18] - Total liabilities decreased to ¥159,089,087.04 from ¥162,609,923.44, a reduction of 2.5%[18] - The company’s equity attributable to shareholders increased to ¥1,417,796,453.12 from ¥1,398,309,458.01, an increase of 1.4%[18] Cash Flow - The company reported a net cash flow from operating activities of -¥37,450,112.97, an improvement from -¥45,728,586.23 in the previous year[5] - Cash inflow from operating activities totaled CNY 127,492,621.70, an increase from CNY 122,690,168.83, marking a growth of about 3.3%[22] - The net cash flow from operating activities was -CNY 37,450,112.97, an improvement from -CNY 45,728,586.23 in the previous period, indicating a reduction in losses[22] - Cash outflow from investing activities was CNY 97,683,304.90, compared to CNY 17,586,925.03 in the previous period, showing a significant increase in investment spending[23] - The net cash flow from investing activities was -CNY 94,221,876.78, worsening from -CNY 34,063,347.19 in the previous period[23] - Cash inflow from financing activities was CNY 10,292,716.59, with a net cash flow of CNY 7,484,259.32, compared to -CNY 4,216,987.35 in the previous period, indicating a positive shift[23] - The ending balance of cash and cash equivalents was CNY 487,261,886.55, up from CNY 418,989,589.32 in the previous period, reflecting an increase of approximately 16.3%[23] Operational Highlights - Accounts receivable increased by 53.60% to ¥150,245,694.04 due to outstanding payments for goods sold during the reporting period[9] - Cash and cash equivalents decreased to ¥503,222,554.51 from ¥627,395,537.72 at the beginning of the year, a decline of 19.8%[16] - Accounts receivable increased to ¥150,245,694.04 from ¥97,813,847.02, representing a growth of 53.4%[16] - Inventory rose to ¥211,549,880.93 from ¥201,402,371.84, an increase of 5.7%[16] - The company reported a decrease in research and development expenses to ¥4,974,278.68 from ¥4,407,550.40, a decline of 12.8%[19] - The company plans to continue focusing on expanding its market presence and enhancing its product offerings in the upcoming quarters[5] - The company did not report any new product launches or technological advancements during this quarter[22] - There were no significant market expansions or mergers and acquisitions reported in this quarter[22]