富通信息(000836) - 2023 Q1 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q1 2023 was ¥67,451,862.05, a decrease of 76.07% compared to ¥281,889,258.66 in the same period last year[4] - The net profit attributable to shareholders was -¥31,215,177.39, representing a decline of 1032.48% from a profit of ¥3,347,543.35 in the previous year[4] - The basic and diluted earnings per share were both -¥0.0258, a decrease of 1,021.43% compared to ¥0.0028 in the same period last year[4] - Net profit for Q1 2023 was a loss of ¥31,354,140.86, compared to a profit of ¥3,645,109.53 in Q1 2022, indicating a substantial decline in profitability[13] - The total comprehensive income attributable to the parent company was -31,215,177.39 CNY, compared to 3,347,543.35 CNY in the previous period[14] Cash Flow - The net cash flow from operating activities was -¥33,855,369.37, a decline of 20.62% from -¥28,066,679.52 in the previous year[4] - Cash inflows from operating activities totaled 207,816,566.46 CNY, a decrease of 40.4% from 349,464,884.15 CNY in the previous period[15] - The total cash outflow from operating activities was 241,671,935.83 CNY, a decrease of 36.0% from 377,531,563.67 CNY in the previous period[16] - The net cash flow from financing activities was 45,182,461.64 CNY, compared to 23,868,437.80 CNY in the previous period, indicating a significant improvement[16] - Cash inflows from financing activities increased to 112,000,000.00 CNY, up from 82,000,000.00 CNY in the previous period, representing a 36.6% increase[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,743,947,754.17, down 2.05% from ¥2,801,462,251.31 at the end of the previous year[4] - Total assets decreased to ¥2,755,363,252.54 from ¥2,801,462,251.31, a decline of 1.6%[12] - Total liabilities decreased to ¥1,433,459,056.46 from ¥1,459,619,412.73, a reduction of 1.8%[12] - The company's cash and cash equivalents decreased to ¥82,186,749.89 from ¥116,165,765.65 at the beginning of the year, a decline of 29.2%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,729[8] - The largest shareholder, Zhejiang Futong Technology Group, held 11.92% of the shares, totaling 144,037,223 shares[8] Expenses - The company's research and development expenses decreased by 39.99% to ¥8,229,730.02 from ¥13,715,005.36 in the previous year[6] - The company reported a significant increase in management expenses to ¥33,755,324.68 from ¥20,956,161.23, an increase of 60.9%[13] - Total operating costs for Q1 2023 were ¥100,989,395.47, down from ¥277,018,041.71, reflecting a significant reduction in costs[13] Inventory and Receivables - Accounts receivable decreased to ¥927,955,910.68 from ¥1,086,327,624.38, a reduction of 14.6%[12] - Inventory increased to ¥289,098,319.94 from ¥257,777,242.07, an increase of 12.1%[12] Government Subsidies - The company reported a significant increase in government subsidies, with other income rising to ¥2,695,608.67, an increase of 344.47% compared to ¥606,476.79 in the previous year[6]