大富科技(300134) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥519,194,095.97, representing a 2.80% increase compared to ¥505,056,958.08 in the same period last year[6] - The net profit attributable to shareholders was -¥20,283,197.25, an improvement of 29.56% from -¥28,705,311.91 in the previous year[6] - The net cash flow from operating activities was -¥29,563,977.09, a decline of 115.28% compared to -¥13,731,911.57 in the previous year[6] - The gross profit margin improved due to ongoing cost control and enhancements in intelligent manufacturing capabilities[6] - The net loss for Q1 2023 was CNY 22,715,663.37, compared to a net loss of CNY 21,743,896.18 in Q1 2022, indicating a deterioration in performance[24] - The operating profit for Q1 2023 was CNY -17,875,971.27, an improvement from CNY -26,821,030.73 in the same period last year[22] - The total comprehensive loss for Q1 2023 was CNY -22,744,399.06, compared to CNY -21,752,062.89 in Q1 2022, indicating ongoing challenges[24] Cash Flow - The cash inflow from operating activities for Q1 2023 was approximately ¥681.20 million, an increase from ¥645.29 million in Q1 2022, representing a growth of about 5.5%[26] - The net cash outflow from operating activities was ¥29.56 million, compared to a net outflow of ¥13.73 million in the same period last year[26] - The cash inflow from investment activities was approximately ¥579.56 million, a significant decrease from ¥795.90 million in Q1 2022, reflecting a decline of about 27.2%[27] - The net cash outflow from investment activities was ¥115.96 million, down from a net inflow of ¥534.54 million in the previous year[27] - The cash inflow from financing activities totaled approximately ¥222.19 million, compared to ¥410.56 million in Q1 2022, indicating a decrease of about 45.1%[27] - The net cash outflow from financing activities was ¥42.76 million, an improvement from a net outflow of ¥365.89 million in the same quarter last year[27] - The total cash and cash equivalents at the end of Q1 2023 stood at approximately ¥681.60 million, down from ¥997.60 million at the end of Q1 2022[27] - The company reported a significant increase in cash paid for other investment-related activities, amounting to ¥281.98 million, compared to ¥4.11 million in the previous year[27] - The company’s cash flow from operating activities was negatively impacted by increased payments to employees, totaling ¥176.85 million, down from ¥196.96 million in Q1 2022[26] - The company’s cash flow from operating activities was also affected by tax payments, which increased to ¥56.98 million from ¥32.75 million in the same period last year[26] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥6,385,896,537.57, a decrease of 2.54% from the previous year's end[6] - The total current assets decreased to CNY 2,648,738,444.18 from CNY 2,973,284,048.23, a decline of about 10.9%[19] - The total current liabilities decreased to CNY 1,200,409,511.71 from CNY 1,314,905,826.66, indicating a decline of about 8.7%[19] - The total liabilities decreased to CNY 1,664,185,876.04 from CNY 1,826,377,483.24 year-over-year, showing a reduction of approximately 8.88%[21] - The total equity attributable to shareholders was CNY 4,556,871,145.74, slightly down from CNY 4,574,883,739.93 in the previous year[21] Shareholder Information - The company has a total of 55,080,000 restricted shares held by senior management, which are subject to a lock-up period[16] - The top shareholder, Anhui Peitian Investment Group Co., Ltd., holds a 42.51% stake, with 326,242,626 shares pledged[14] Investments and Expenses - Research and development expenses for Q1 2023 were CNY 59,898,258.62, compared to CNY 59,532,668.85 in Q1 2022, indicating a stable investment in innovation[22] - The company experienced a 39.99% increase in selling expenses, totaling ¥11,928,344.99, primarily due to increased business hospitality and labor costs[11] - The net cash flow from investing activities decreased by 78.31% to ¥115,957,520.37, attributed to a reduction in the maturity of financial products recovered[11] - The company's fixed assets increased to CNY 1,076,836,198.29 from CNY 1,065,694,387.48, indicating a growth of approximately 1.1%[19] - Accounts receivable decreased to CNY 572,867,829.47 from CNY 698,226,154.11, representing a decline of about 17.9%[18] - Inventory decreased to CNY 682,632,862.35 from CNY 693,993,755.00, showing a reduction of approximately 1.6%[19] - The long-term equity investments increased slightly to CNY 474,020,417.17 from CNY 468,409,956.31, reflecting a growth of approximately 1.2%[19]