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光库科技(300620) - 2023 Q1 - 季度财报
2023-04-14 16:00
Financial Performance - Total operating costs increased to ¥150,444,601.73 from ¥125,627,552.34, representing a growth of approximately 19.7% year-over-year[3] - Operating profit decreased slightly to -¥12,030.98 compared to -¥13,284.89 in the previous period, indicating a marginal improvement[3] - Net profit for the period was ¥15,499,678.21, down from ¥22,947,563.13, reflecting a decline of about 32.5% year-over-year[3] - The total comprehensive income attributable to the parent company for the current period is CNY 14,671,874.47, a decrease from CNY 19,169,738.33 in the previous period, representing a decline of approximately 23.0%[10] - Basic earnings per share for the current period is CNY 0.0928, down from CNY 0.1382 in the previous period, reflecting a decrease of about 32.8%[10] - The net profit attributable to shareholders of the listed company is CNY 15,499,678.21, showing a decline of 32.46% from CNY 22,947,563.13 in the same period last year[49] - The net profit attributable to shareholders after deducting non-recurring gains and losses is CNY 7,191,968.06, down 45.75% from CNY 13,256,189.68 year-on-year[49] Revenue and Income - Total operating revenue for Q1 2023 was CNY 154,989,138, an increase of 9.4% compared to CNY 140,975,238.97 in Q1 2022[24] - The company's operating revenue for the current period is CNY 154,989,138.00, representing a year-on-year increase of 9.94% compared to CNY 140,975,238.97[49] - Total revenue from other income was ¥9,814,139.26, slightly down from ¥10,550,287.11, indicating a decrease of around 7.0%[3] Expenses - Research and development expenses rose to ¥30,318,423.85 from ¥22,581,235.15, marking an increase of approximately 34.4%[3] - Tax expenses decreased significantly to -¥1,191,014.42 from ¥2,906,488.46, showing a reduction in tax burden[3] - The company reported a decrease in financial expenses by 85.11%, with a net income of -CNY 3,621,833.05 compared to -CNY 1,956,550.69 last year[55] Cash Flow - Cash inflow from operating activities totaled CNY 171,252,131.65, compared to CNY 153,755,708.50 in the previous period, indicating an increase of approximately 11.4%[14] - The net cash flow from operating activities improved to CNY 6,658,510.13, recovering from a negative CNY 2,796,072.67 in the previous period[14] - Cash inflow from investment activities was CNY 81,709,054.89, down from CNY 151,083,264.80 in the previous period, a decrease of about 46.0%[14] - The net cash flow from investment activities was CNY 30,634,625.45, a significant recovery from a negative CNY 249,109,185.22 in the previous period[14] - The net cash flow from operating activities is CNY 6,658,510.13, a significant increase of 338.14% compared to -CNY 2,796,072.67 in the previous year[49] Assets and Liabilities - Total assets increased to CNY 1,978,877,309.55 from CNY 1,961,856,424.84, reflecting a growth of approximately 0.9%[22] - Current assets totaled CNY 1,100,691,031.36, slightly down from CNY 1,107,597,357.10, a decrease of about 0.6%[18] - Total liabilities amounted to CNY 311,963,941.27, slightly up from CNY 311,763,812.73 in the previous period[23] - The company's total equity increased to CNY 1,666,913,368.28 from CNY 1,650,092,612.11, reflecting a growth of 1%[23] Shareholder Information - The number of restricted shares decreased by 242,850.00, resulting in a total of 3,594,103.00 restricted shares at the end of the period[1] - The number of ordinary shareholders at the end of the reporting period was 11,754, indicating a stable shareholder base[31] Other Information - The company continues to focus on expanding its market presence and enhancing product development strategies[4] - The company did not report any non-recurring gains or losses for the period[42] - The report for Q1 2023 was not audited[29]
光库科技(300620) - 2017年6月15日投资者关系活动记录表
2022-12-06 07:28
编号:2017001 证券代码:300620 证券简称:光库科技 珠海光库科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------|------------------------------------------------------------------------------------------------|--------------------------------------------------------------| | 投资者关系 \n活动类别 | 特定对象调研 □分析师会议 \n□ 媒体采访 □业绩说明会 \n□新闻发布会 □路演活动 \n 现场参观 □其他 | _________________________ (请说明) | | 参与单位及 人员姓名 | 投资者 陈文生 | | | 时间 | 2017 年 6 月 15 日 | | | 地点 | 公司会议室 | | | 上市公司接 | 董秘兼财务总监 孙 策 | | | 待人员姓名 | 证券事务部经理 梁锡焕 | | | | 1、 | 请问公司未来总 ...
光库科技(300620) - 2017年8月22日投资者关系活动记录表
2022-12-05 01:04
编号:2017002 证券代码:300620 证券简称:光库科技 珠海光库科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |------------------------|--------------------------|--------------------------------------------------------------------------|---------------------------------------------| | 投资者 \n关系活 动类别 | □ \n□ \n□ 现场参观 □其他 | 特定对象调研 □分析师会议 \n媒体采访 □业绩说明会 \n新闻发布会 □路演活动 | _________________________ (请说明) | | | | | 安信证券 赵琦、王邵杰、陀旋 天风证券 容志能 | | | | | 海通证券 林中杰 广发证券 王帅 | | 参与单 | | | 西南证券 程硕、黄弘扬 海际证券 熊奇 | | 位及人 员姓名 | | | 国金证券 王懿超、林仕霄 富德资本 王建伟 | | ...
光库科技(300620) - 2020年8月21日投资者关系活动记录表
2022-12-04 09:36
编号:2020001 证券代码:300620 证券简称:光库科技 珠海光库科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |-------------|---------------------------|--------------------------------|-------------------------------------------------|--------------------------------------------------------------------| | 投资者关 | | | 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 | | | 系活动类 | □ | | 新闻发布会 □路演活动 现场参观 | | | 别 | | □其他_________________________ | (请说明) | | | | | | | 安信证券(杨臻)、方正富邦(朱丽江)、工银瑞信(刘展硕)、国泰君安 | | | | | | (程硕)、海通证券(余伟民)、恒信华业(徐建辉)、红证利德(亓立 | | 参与单位 ...
光库科技(300620) - 2019年4月26日投资者关系活动记录表
2022-12-03 10:16
编号:2019001 证券代码:300620 证券简称:光库科技 珠海光库科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |----------|-------------------------|------------------------------------|------------------------------------------------|---------------------------------------------------------------------| | 投资者关 | | | 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 | | | 系活动类 | □ | 新闻发布会 □路演活动 现场参观 | | | | 别 | | □其他_________________________ | (请说明) | | | | | | | 海通证券(余伟民);国泰君安(周昊);东北证券(张立);天风证券 | | | | | | (容志能);万联证券(徐益彬);广发证券(刘凯洋);德邦证券(杨义 | | | | | ...
光库科技(300620) - 2018年9月11日投资者关系活动记录表
2022-12-03 09:24
编号:2018001 证券代码:300620 证券简称:光库科技 珠海光库科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | |---------------|-------------------------------------------|--------------------------------------------------------------------| | | 特定对象调研□分析师会议 | | | 投资者 | □媒体采访□业绩说明会 | | | 关系活 动类别 | □ 新闻发布会□路演活动 | | | | □ 现场参观□其他 _________________________ | (请说明) | | | | 华金证券、上海丰大资产管理、北京成泉资本、香港睿思资本、第一证券、 | | 参与单 | | 国信证券、中天证券、广汇鑫资产、新百信基金、深圳中金蓝海资产、万联 | | 位及人 | | | | 员姓名 | 证券、上海证券报及个人投资者共 19 人 | | | | ( 以上排名不分先后 ) | | | 时间 | 2018 年 9 月 11 日下午 | ...
光库科技(300620) - 2021年12月7日投资者关系活动记录表
2022-11-21 15:38
证券代码:300620 证券简称:光库科技 珠海光库科技股份有限公司 投资者关系活动记录表 编号:2021002 | --- | --- | --- | |----------------------|--------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关 | 特定对象调研 | □ 分析师会议 □ 媒体采访 □ 业绩说明会 | | ...
光库科技(300620) - 2022年6月1日投资者关系活动记录表
2022-11-17 14:32
证券代码:300620 证券简称:光库科技 珠海光库科技股份有限公司 投资者关系活动记录表 编号:2022001 | --- | --- | --- | |--------------------------|----------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关 \n系活动类 \n别 | 特定对象调研 □ \n□ 新闻发布会 □ \n□ 其他 | 分析师 ...
光库科技(300620) - 2022年9月22日投资者关系活动记录表
2022-11-11 07:35
证券代码:300620 证券简称:光库科技 | --- | --- | --- | |-------|-------|--------------------------------| | | | | | 名 | | 参与网上集体接待日活动的投资者 | 时间 2022年9月22日 15:50-16:50 地点 全景路演(http://rs.p5w.net) 联席董事长、总经理 Wang Xinglong | --- | --- | |-------------------|-------| | | | | | | | | | | | | | 上市公司 接待人员 | | 董事会秘书、副总经理 吴炜 财务总监、姚韵莉 珠海光库科技股份有限公司 投资者关系活动记录表 编号:2022002 | --- | --- | --- | --- | --- | --- | |----------|-----------------|----------------------------------------|------------|--------------|-------| | | | | | | | | 投资者关 ...
光库科技(300620) - 2022 Q3 - 季度财报
2022-10-19 16:00
Revenue and Profit - Revenue for Q3 2022 was ¥178,829,099.81, a decrease of 0.50% year-over-year, while year-to-date revenue reached ¥493,903,724.26, an increase of 1.39%[6] - Net profit attributable to shareholders for Q3 2022 was ¥32,068,859.87, down 19.73% year-over-year, with year-to-date net profit at ¥89,982,012.11, a decrease of 7.75%[6] - Basic earnings per share for Q3 2022 was ¥0.1946, reflecting a decline of 20.51% compared to the same period last year[6] - Total operating revenue for the third quarter was ¥493,903,724.26, an increase from ¥487,153,776.71 in the same period last year, representing a growth of approximately 1.5%[30] - Net profit for the third quarter was 89,982,012.11, down from 97,542,619.08 in the same period last year, reflecting a decrease of about 7.9%[36] - The basic earnings per share for the quarter was 0.5504, down from 0.6007 in the previous year, reflecting a decrease of about 8.5%[36] Assets and Liabilities - Total assets as of the end of Q3 2022 amounted to ¥1,882,803,208.10, representing a 6.50% increase from the end of the previous year[6] - Total assets increased to ¥1,882,803,208.10 from ¥1,767,851,379.48, marking a growth of approximately 6.5%[26] - Total liabilities increased to ¥268,010,677.73 from ¥234,324,593.63, reflecting a growth of approximately 14.4%[29] - The company's equity attributable to shareholders increased to ¥1,614,792,530.37 from ¥1,533,526,785.85, representing a growth of about 5.3%[29] Cash Flow - Cash flow from operating activities for Q3 2022 was ¥43,621,469.45, showing a significant increase of 63.19% compared to the previous year[13] - Cash flow from operating activities was 43,621,469.45, an increase from 26,730,989.94 in the previous year, showing a growth of approximately 63%[37] - The net cash flow from investing activities was -340,258,810.72, a decrease of 234.59% compared to the previous period, primarily due to increased investments in short-term bank wealth management products and fixed asset expenditures[16] - The net increase in cash and cash equivalents was -314,837,200.34, reflecting a decrease of 154.16% compared to the previous period, driven by the aforementioned factors[16] - The company reported a net cash decrease of 314,837,200.34 in cash and cash equivalents, compared to a decrease of 123,872,540.53 in the previous year[40] Operating Costs - Total operating costs increased to ¥430,737,328.28 from ¥386,427,034.71, reflecting a rise of about 11.5% year-over-year[30] - Operating costs included ¥313,129,965.21 in cost of goods sold, up from ¥269,427,979.92, indicating a year-over-year increase of approximately 16.2%[30] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,546, with the top ten shareholders holding significant stakes[17] - Zhuhai Huafa Entity Industry Investment Holding Co., Ltd. held 23.76% of shares, while Infinimax Assets Limited and Pro-Tech Group Holdings Limited held 18.58% and 10.59%, respectively[17] - The company has a total of 4,461,065 restricted shares at the beginning of the period, with 573,750 shares released during the period, resulting in 3,836,953 restricted shares remaining[21] - The company has not disclosed any other shareholder relationships or whether they are acting in concert, except for known relationships among certain shareholders[20] Other Financial Metrics - The company’s other income for Q3 2022 was ¥32,535,104.58, a 137.64% increase year-over-year, mainly from government subsidies[12] - The company’s financial expenses decreased by 52.35% to -¥20,354,110.57, mainly due to increased exchange gains compared to the previous year[12] - Research and development expenses increased to 70,889,612.19, compared to 54,853,077.78 in the previous year, marking a rise of approximately 29.1%[36] - The company reported a decrease in employee compensation payable to ¥21,271,489.86 from ¥32,732,700.11, a reduction of about 35.0%[29] Cash Management - The company is engaged in cash management using idle raised funds and self-owned funds, which has led to increased cash management activities[16] - The company has implemented stock incentive plans, with specific shares subject to lock-up periods and release schedules[21] - The company continues to explore market expansion and new strategies, although specific details were not disclosed in the provided content[22] Inventory and Non-current Assets - Inventory levels rose to ¥231,930,272.93 from ¥179,641,952.86, indicating an increase of approximately 29.1%[23] - Non-current assets rose to ¥736,139,412.55 from ¥552,297,564.27, an increase of about 33.3%[26]