FPI(300203)2024-04-28 07:38Revenue and Profitability - The company's revenue for Q1 2024 was ¥539,861,545.13, representing a 3.93% increase compared to ¥519,460,164.32 in the same period last year[4] - Total operating revenue for Q1 2024 was CNY 539,861,545.13, an increase of 3.0% compared to CNY 519,460,164.32 in Q1 2023[21] - Net loss for Q1 2024 was CNY 49,583,723.27, an improvement from a net loss of CNY 102,510,457.16 in the same period last year[22] - The net loss attributable to shareholders decreased by 71.06% to ¥25,270,589.85 from ¥87,328,471.36 year-on-year[4] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.056, an improvement from CNY -0.195 in Q1 2023[22] Cash Flow - The net cash flow from operating activities improved by 10.53%, amounting to -¥133,498,067.50 compared to -¥149,214,873.49 in Q1 2023[4] - The net cash flow from operating activities was -133,498,067.50, an improvement from -149,214,873.49 in the previous period, indicating a reduced cash outflow[24] - Cash inflow from operating activities totaled 660,147,383.65, down 17.1% from 796,142,173.78 in the prior period[24] - Cash outflow from operating activities decreased to 793,645,451.15, a reduction of 16.1% compared to 945,357,047.27 in the previous period[24] - The net cash flow from financing activities was -40,158,309.36, a decline from 101,774,551.43 in the previous period[25] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥9,509,372,540.24, a decrease of 2.12% from ¥9,715,376,558.83 at the end of the previous year[4] - Total liabilities decreased to CNY 6,400,698,395.55 from CNY 6,554,483,630.66, reflecting a reduction of approximately 2.3%[20] - The equity attributable to shareholders of the parent company was CNY 2,881,224,411.47, down from CNY 2,908,947,304.40[20] Research and Development - Research and development expenses decreased by 17.12% to ¥130,678,278.07 from ¥157,676,474.91 in the previous year[10] - Research and development expenses were CNY 130,678,278.07, down from CNY 157,676,474.91, indicating a decrease of about 17.2%[21] Investment Income - Investment income surged by 395.42% to ¥20,155,474.83, up from a loss of -¥6,822,704.61 in Q1 2023[10] - The company reported an investment income of CNY 20,155,474.83, a significant recovery from a loss of CNY 6,822,704.61 in the previous year[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,151[12] - The total number of shares held by the top 10 shareholders is 71,594,185 shares, with Zhejiang Ruiyang Technology Co., Ltd. being the largest shareholder[14] - The total number of restricted shares at the end of the period is 369,075 shares, with a release date based on the annual lock-up policy[16] Tax and Other Financial Metrics - The company reported a significant reduction in tax payable by 54.20%, down to ¥16,484,754.60 from ¥35,992,910.19[8] - Other comprehensive income after tax was CNY -642,045.38, compared to CNY 24,763.23 in the same period last year[22] Cash and Current Assets - Cash and cash equivalents decreased from RMB 1,255,880,865.89 to RMB 1,094,320,178.38, a decrease of about 12.83%[18] - The total current assets decreased from RMB 4,185,191,653.90 at the beginning of the period to RMB 3,985,545,840.46 at the end of the period, representing a decline of approximately 4.77%[17]