锦富技术(300128) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥327,084,115.95, representing a 63.93% increase compared to ¥199,522,025.30 in the same period last year[7] - The net profit attributable to shareholders was -¥36,433,912.15, a decrease of 634.51% from ¥6,816,371.15 in the previous year[7] - The total comprehensive income for the period was -¥39,216,294.48, a decrease of 694.97% from ¥6,591,280.43 in the previous year[15] - Net profit for the current period was -¥39,478,467.23, a decrease from a net profit of ¥6,504,432.24 in the previous period, marking a substantial loss[32] - The company reported a total comprehensive loss of -¥39,216,294.48 for the current period, compared to a comprehensive income of ¥6,591,280.43 in the previous period, highlighting a significant downturn[33] Cash Flow - The net cash flow from operating activities was -¥138,728,130.53, reflecting a decline of 401.18% compared to -¥27,680,352.43 in the same period last year[7] - Cash inflow from operating activities totaled ¥292,240,040.09, compared to ¥222,699,394.12 in the previous period, showing an increase of approximately 31.2%[36] - The total cash outflow for operating activities was 430,968,170.62, compared to 250,379,746.55 in Q1 2022, reflecting increased operational expenses[37] - Cash received from financing activities increased by 457.03% to ¥89,124,798.40, driven by an increase in sale-leaseback financing activities[17] - Cash inflow from financing activities totaled 254,846,998.40, down from 377,170,346.50 in Q1 2022, with a net cash flow from financing activities of 156,588,328.51[38] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,778,151,454.16, down 2.50% from ¥2,849,317,071.53 at the end of the previous year[8] - The equity attributable to shareholders decreased by 5.14% to ¥604,386,148.22 from ¥637,123,025.86 at the end of the previous year[8] - Total liabilities decreased from 1,807,709,789.63 CNY to 1,771,708,683.68 CNY, a decrease of approximately 2%[28] - The company's total assets decreased from 2,849,317,071.53 CNY to 2,778,151,454.16 CNY, a decline of about 2.5%[29] Expenses - The company's sales expenses rose by 83.19% to ¥14,740,052.99, primarily due to an expanded sales team and increased business promotion costs[15] - The management expenses increased by 69.22% to ¥49,334,462.22, attributed to depreciation and amortization related to asset evaluations[15] - Total operating costs amounted to ¥362,708,889.34, up from ¥231,619,933.47, indicating an increase of about 56.6%[31] - Cash paid for purchasing goods and services increased by 81.77% to ¥272,944,626.05, attributed to increased sales and corresponding cost expenditures[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,985[19] - The company plans to raise up to 738 million CNY through a targeted stock issuance to fund the "high-performance graphene heat dissipation film production base project" and supplement working capital[23] - As of the report date, the stock issuance process is ongoing, and successful fundraising will contribute to new revenue and profit growth points for the company[24] Other Financial Metrics - Basic and diluted earnings per share for the current period were both -¥0.0333, compared to ¥0.0062 in the previous period[34] - Research and development expenses were ¥13,484,649.02, slightly down from ¥13,688,157.19 in the previous period, indicating a focus on cost management in R&D[32] - The company paid 68,542,967.72 in employee compensation, which is a decrease from 72,982,795.93 in the same quarter last year[37] - The company experienced a negative impact of -477,462.79 from exchange rate fluctuations on cash and cash equivalents[38]