仕佳光子(688313) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥148,861,021.64, a decrease of 23.94% year-on-year, primarily due to a decline in market demand for optical chips, indoor optical cables, and cable materials [6]. - The net profit attributable to shareholders was -¥3,193,203.96, representing a year-on-year decrease of 113.98%, driven by reduced revenue and increased costs from R&D and other expenses [7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,149,711.34, down 174.93% compared to the previous year [7]. - Basic and diluted earnings per share were both -¥0.0070, a decline of 114.06% year-on-year [6]. - Net profit for Q1 2023 was a loss of ¥3,193,203.96, compared to a profit of ¥22,846,073.74 in Q1 2022, indicating a significant decline [23]. Cash Flow - The net cash flow from operating activities was ¥40,414,067.21, an increase of 75.35% year-on-year, mainly due to an increase in government subsidies received [7]. - In Q1 2023, the net cash inflow from operating activities was $40,414,067.21, a significant increase from $23,047,555.13 in Q1 2022, representing a growth of approximately 75.8% [26]. - The cash received from operating activities in Q1 2023 was $171,967,340.89, slightly down from $174,585,121.49 in Q1 2022, indicating a decrease of approximately 1.8% [26]. - The cash paid for purchasing goods and services in Q1 2023 was $41,336,331.89, down from $80,616,695.30 in Q1 2022, showing a decrease of about 48.7% [26]. Research and Development - Total R&D investment for the period was ¥22,030,261.45, up 25.80% year-on-year, reflecting the company's commitment to increasing R&D spending [7]. - The R&D investment accounted for 14.80% of operating revenue, an increase of 5.85 percentage points compared to the previous year [6]. - R&D expenses increased to ¥22,030,261.45 in Q1 2023, up from ¥17,512,172.48 in Q1 2022, representing a growth of 25.6% [23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,543,348,181.37, a decrease of 2.00% from the end of the previous year [6]. - The total liabilities decreased to ¥339,586,015.93 as of March 31, 2023, from ¥370,132,632.33 at the end of 2022, a reduction of 8.2% [19]. - The equity attributable to shareholders was ¥1,203,762,165.44, a slight decrease of 0.08% from the end of the previous year [6]. - The total equity attributable to shareholders was ¥1,203,762,165.44 as of March 31, 2023, slightly down from ¥1,204,678,750.45 at the end of 2022 [19]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 21,266 [13]. - The company repurchased 5,000,000 shares, accounting for 1.09% of the total share capital [14]. - The top shareholder, Henan Shijia Information Technology Co., Ltd., holds 22.37% of the shares [13]. Inventory and Receivables - Accounts receivable decreased from ¥220,106,339.01 to ¥178,878,662.49, a reduction of about 19% [17]. - Inventory increased from ¥195,293,064.71 to ¥203,944,630.94, reflecting a growth of approximately 4% [17]. Other Financial Metrics - The weighted average return on net assets was -0.27%, a decrease of 2.15 percentage points compared to the previous year [6]. - The company experienced a significant increase in credit impairment losses, which rose to ¥2,032,879.39 in Q1 2023 from ¥771,386.36 in Q1 2022 [23]. - Deferred income increased to ¥84,672,884.09 in Q1 2023, up from ¥73,356,501.32 at the end of 2022, reflecting a growth of 15.8% [19].