富满微(300671) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥137,150,818.97, a decrease of 50.25% compared to ¥275,653,642.37 in the same period last year[5] - The net loss attributable to shareholders was ¥53,408,112.22, representing a decline of 196.12% from a profit of ¥55,564,071.59 in the previous year[5] - The gross profit margin declined, contributing to a net loss of ¥58,585,773.03, which is a 210.16% decrease from a profit of ¥53,180,466.43 in the previous year[9] - Net profit for Q1 2023 was a loss of ¥58,585,773.03, compared to a profit of ¥53,180,466.43 in Q1 2022[20] - The total comprehensive income for Q1 2023 was -58,792,248.09 CNY, compared to 53,119,211.50 CNY in Q1 2022, indicating a significant decline[21] - The basic earnings per share (EPS) for Q1 2023 was -0.25 CNY, down from 0.260 CNY in the same period last year[21] Cash Flow and Liquidity - The net cash flow from operating activities improved by 72.08%, amounting to -¥16,444,974.26 compared to -¥58,901,041.70 in the prior year[5] - The company reported a cash balance of ¥242,609,976.61 at the end of the first quarter, down from ¥394,849,268.39 at the beginning of the year[15] - Cash flow from operating activities showed a net outflow of -16,444,974.26 CNY, an improvement from -58,901,041.70 CNY in Q1 2022[24] - Cash inflow from investment activities was 266,302,805.32 CNY, while cash outflow was 371,665,286.42 CNY, resulting in a net cash outflow of -105,362,481.10 CNY[24] - Cash flow from financing activities resulted in a net outflow of -27,985,011.80 CNY, compared to a net inflow of 238,326,821.06 CNY in Q1 2022[24] - The ending cash and cash equivalents balance for Q1 2023 was 176,020,059.23 CNY, down from 653,785,071.58 CNY at the end of Q1 2022[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,168,253,799.27, a decrease of 3.27% from ¥3,275,223,194.66 at the end of the previous year[5] - Total liabilities decreased to ¥1,057,680,322.98 from ¥1,105,857,470.28, a reduction of 4.35%[17] - The total equity attributable to shareholders decreased by 2.46% to ¥2,130,160,120.07 from ¥2,183,774,707.35 at the end of the previous year[5] - The total equity attributable to shareholders decreased to ¥2,130,160,120.07 from ¥2,183,774,707.35, a decline of 2.45%[17] Operating Costs and Expenses - The company recorded a decrease in operating costs by 31.56%, amounting to ¥121,260,603.61, in line with the drop in revenue[9] - Research and development expenses increased by 51.63% to ¥38,225,918.48, driven by higher costs related to new product development and employee compensation[9] - Research and development expenses increased to ¥38,225,918.48, up 51.69% from ¥25,210,589.84 in the previous year[20] - The company reported a significant increase in financial expenses by 344.23%, totaling ¥2,659,529.35 due to increased bank loans and reduced interest income from raised funds[9] - The company reported a significant increase in financial expenses, with interest expenses rising to ¥4,269,269.67 from ¥3,002,527.74[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,258, with no preferred shareholders having restored voting rights[11] - The largest shareholder, Jijing (Hong Kong) Co., Ltd., holds 68,910,043 shares, representing 31.65% of total shares[11] - The top ten shareholders collectively hold 4.65% of the company's shares, with notable relationships among them[11] Market and Future Outlook - The company has not reported any new product developments or technological advancements in this quarter[12] - There are no indications of market expansion or mergers and acquisitions in the current report[12] - The company has not provided specific future guidance or performance outlook for the upcoming quarters[12] Miscellaneous - The company has a total of 706,307 restricted shares, with 1,500 shares released during the reporting period[13] - The report for Q1 2023 was not audited[26]