联合光电(300691) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥329,750,339.04, representing a 20.05% increase compared to ¥274,680,124.03 in the same period last year[5] - Net profit attributable to shareholders was ¥8,599,932.65, a significant turnaround from a loss of ¥13,384,216.69, marking a 164.25% improvement[5] - Basic and diluted earnings per share improved to ¥0.03, compared to a loss of ¥0.05 per share in the same quarter last year, reflecting a 160.00% increase[5] - Net profit for Q1 2023 was ¥8,614,274.20, a significant recovery from a net loss of ¥13,358,457.13 in Q1 2022[17] - The net profit attributable to the parent company for Q1 2023 is ¥8,599,932.65, a significant improvement from a net loss of ¥13,384,216.69 in the same period last year, representing a turnaround of approximately 164.3%[18] - The total comprehensive income attributable to the parent company for Q1 2023 is ¥8,143,409.67, compared to a loss of ¥13,328,525.17 in Q1 2022, indicating a recovery of around 161.1%[18] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥177,774,473.14, a remarkable increase of 434.51% from -¥53,145,333.92 in the previous year[5] - Cash inflows from operating activities for Q1 2023 amount to ¥581,126,231.98, an increase from ¥413,780,086.90 in Q1 2022, reflecting a growth of approximately 40.4%[21] - Cash and cash equivalents increased to ¥442,648,477.32 from ¥329,303,462.91 at the beginning of the year, representing a growth of 34.36%[14] - Cash and cash equivalents at the end of Q1 2023 stand at ¥338,697,902.74, compared to ¥419,780,437.64 at the end of Q1 2022, showing a decrease of about 19.3%[22] - The company reported cash outflows from investing activities of ¥34,615,586.07 in Q1 2023, down from ¥49,599,825.18 in Q1 2022, indicating a reduction of approximately 30.2%[21] - The net cash flow from financing activities for Q1 2023 is -¥40,449,434.27, compared to a positive inflow of ¥4,647,953.40 in Q1 2022, reflecting a shift in financing strategy[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,512,876,381.58, a slight decrease of 0.74% from ¥2,531,584,619.63 at the end of the previous year[5] - Total liabilities decreased to ¥897,609,302.78 from ¥930,390,411.52, a reduction of 3.52%[15] - Cash and cash equivalents increased to ¥442,648,477.32 from ¥329,303,462.91 at the beginning of the year, representing a growth of 34.36%[14] - Accounts receivable decreased to ¥264,093,570.08 from ¥318,845,394.32, a decline of 17.16%[14] - Inventory increased to ¥419,569,341.55 from ¥381,231,288.32, marking a rise of 10.00%[14] - Short-term borrowings rose to ¥291,803,478.48 from ¥266,039,007.47, an increase of 9.00%[15] - Long-term investments increased to ¥275,329,618.55 from ¥273,647,008.12, a growth of 0.65%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,689[8] - The largest shareholder, Gong Junqiang, holds 23.64% of shares, totaling 63,397,349 shares, with 17,850,000 shares pledged[8] - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder, Guangbo Investment Co., Ltd., holding 7.07%[8] - The total number of restricted shares at the end of the period is 70,339,154, with 26,250 shares released during the period[10] - The company has not disclosed any other shareholder relationships or concerted actions beyond the top shareholders[8] - The company has a total of 4,353,911 shares held by shareholder Xie Jingguo, with a combination of ordinary and margin trading accounts[9] - The company has a total of 1,531,500 shares held by shareholder Qu Zongjin, with a combination of ordinary and margin trading accounts[9] - The company has not reported any changes in the number of preferred shareholders or their holdings[9] Operational Highlights - The company reported a 149.78% increase in prepaid accounts to ¥60,790,616.96, primarily due to increased advance payments for materials[6] - Financial expenses decreased by 69.08% to ¥626,294.30, attributed to increased investment income during the reporting period[6] - The company received government subsidies amounting to ¥3,654,443.96, a 50.46% increase compared to the previous year[6] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[6] - Total operating costs for Q1 2023 were ¥323,778,427.34, up from ¥294,384,425.09 in the same period last year, reflecting a growth of 10.00%[17] - The company received cash from sales of goods and services amounting to ¥413,167,532.61 in Q1 2023, up from ¥399,711,246.51 in Q1 2022, representing an increase of about 3.6%[20]