福石控股(300071) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥237,619,756.72, a decrease of 8.27% compared to ¥259,033,821.52 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥26,029,340.21, representing a decline of 213.96% from a profit of ¥22,841,268.02 in the previous year[4] - The basic earnings per share were -¥0.0289, a decrease of 208.65% from ¥0.0266 in the previous year[4] - Net profit for Q1 2023 was a loss of ¥27,943,000.27, compared to a profit of ¥21,571,327.00 in Q1 2022, marking a significant decline[20] - Operating profit for the quarter was a loss of ¥31,530,944.63, compared to a profit of ¥27,178,599.26 in the same period last year[19] - Total comprehensive income for Q1 2023 was a loss of ¥27,943,000.27, compared to a profit of ¥21,571,327.00 in Q1 2022[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 70.04%, amounting to ¥4,652,114.88 compared to ¥15,529,559.04 in the same period last year[4] - Cash flow from operating activities generated a net inflow of ¥4,652,114.88, down from ¥15,529,559.04 in Q1 2022[22] - Cash and cash equivalents at the end of Q1 2023 totaled ¥20,285,004.20, a decrease from ¥10,379,354.27 at the end of Q1 2022[23] - Cash and cash equivalents at the end of the quarter were CNY 24,139,164.28, slightly down from CNY 24,443,884.50 at the beginning of the year[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,111,672,942.51, down 5.34% from ¥1,174,443,443.51 at the end of the previous year[4] - The company's total liabilities decreased to CNY 902,217,982.47 from CNY 983,159,110.62, indicating a reduction in financial obligations[17] - The total current assets decreased to CNY 875,811,930.52 from CNY 962,368,299.29, indicating a decline in short-term financial resources[16] - Accounts receivable decreased to CNY 744,016,629.64 from CNY 837,180,504.00, indicating a reduction in outstanding customer payments[16] - The company's inventory was reported at CNY 32,763.78, showing a significant decrease compared to previous periods[16] - The long-term equity investments were valued at CNY 76,843,406.76, down from CNY 78,534,553.93, suggesting a slight reduction in long-term investment holdings[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,595[10] - The top three shareholders held a combined total of 23.79% of the company's shares, with the largest shareholder owning 8.33%[10] - The company reported a total of 33,608,777.00 shares subject to lock-up restrictions at the end of the period, reflecting ongoing compliance with regulatory requirements[13] Expenses and Costs - Total operating costs increased to ¥273,697,050.22, up 7.2% from ¥255,290,125.59 in the previous year[19] - The company reported a significant increase in stock-based compensation expenses, which rose by ¥15,885,900 compared to the same period last year[8] - Research and development expenses were reported at ¥104,378.97 for the quarter[19] - The company reported an investment loss of ¥1,691,147.17, contrasting with a gain of ¥364,373.77 in the previous year[19] Equity and Return Metrics - The weighted average return on equity was -13.57%, a decrease of 68.41% from 54.84% in the previous year[4] - The total equity attributable to the parent company increased to CNY 213,160,081.76 from CNY 185,175,992.75, reflecting a growth in shareholder value[17] - The company’s capital reserve increased to CNY 283,787,144.74 from CNY 239,310,754.57, indicating a strengthening of the financial foundation[17]