FPT(SZ:300256)2023-04-25 16:00Financial Performance - The company's operating revenue for the current period reached ¥152,477,172.60, representing a 29.40% increase compared to ¥117,830,635.72 in the same period last year[5] - The net profit for the current period was -72,979,460.17, worsening from -35,107,166.03 in the previous year[31] - The net profit attributable to the parent company was -72,655,085.19 yuan, compared to -35,098,521.63 yuan in the previous period, indicating a significant increase in losses[33] - The total comprehensive income for the period was -72,979,460.17 yuan, compared to -35,107,166.03 yuan in the previous period, indicating a decline in overall financial health[33] Operating Costs and Income - The operating costs increased by 65.07% to ¥175,291,206.77 from ¥106,189,522.68 year-on-year, primarily due to changes in the scope of consolidation[5] - The company reported a significant increase in other income, which rose to ¥6,258,933.02, up 1686.73% from ¥350,300.45 in the previous year[5] - Investment income amounted to ¥29,629,668.02, attributed to gains from debt restructuring[5] - Research and development expenses increased to 11,693,382.92 from 8,331,511.63, reflecting a focus on innovation[31] Cash Flow - Cash flow from operating activities included cash received from sales of goods and services amounting to ¥164,671,080.82, compared to ¥115,117,587.53 in the previous period[14] - The net cash flow from operating activities was 9,766,803.57, a significant improvement from -83,715,530.12 in the previous period, reflecting a 111.67% increase due to higher sales collections and reduced procurement payments[24] - The net cash flow from investing activities was -6,914,738.39, a decline of 819.31% compared to -752,169.42 in the previous period, primarily due to increased capital expenditures for fixed assets[24] - The net cash flow from financing activities was 262,255.20, a decrease of 99.67% from 80,001,116.05 in the previous period, as there were no significant borrowings or repayments this quarter[24] Assets and Liabilities - The total assets decreased to ¥2,639,701,937.27 from ¥2,697,315,117.06, indicating a decline in asset value[11] - The total liabilities stood at ¥747,056,490.99, slightly down from ¥753,292,581.68 in the previous year[11] - The company reported a significant decrease in other non-current assets, down 47.45% to 12,549,607.42 from 23,883,347.59, mainly due to reduced prepayments for equipment[22] - The company experienced a 57.64% reduction in other current liabilities, decreasing to 1,995,640.48 from 4,711,275.05, primarily due to a decrease in pending tax amounts[22] Shareholder Information - The company has a total of 36,448 common shareholders at the end of the reporting period, with the largest shareholder holding 26.45%[43] - Basic and diluted earnings per share were both -0.03 yuan, compared to -0.04 yuan in the prior period, showing a slight improvement in per-share losses[33] Strategic Initiatives - The company plans to continue focusing on market expansion and new product development as part of its strategic initiatives[13] - The company has undergone significant changes in its asset and liability structure since the beginning of the year, although specific figures were not provided[41] - The company is in the process of establishing a wholly-owned subsidiary, with relevant announcements made during the reporting period[45] Tax and Regulatory Issues - The company reported a significant increase in income tax expenses, amounting to CNY 12,373,450.96, which is a 34,365.48% increase compared to CNY 35,901.00 in the previous year[62] - The company has faced administrative penalties related to tax issues, with announcements made regarding these matters[45] Inventory and Current Assets - The company's inventory decreased to CNY 153,685,867.39 from CNY 196,084,881.73, indicating a reduction in stock levels[58] - The total current assets at the end of the reporting period were CNY 1,424,846,638.05, slightly down from CNY 1,428,445,992.67 at the beginning of the year[58]