亚光科技(300123) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥221,910,808.89, a decrease of 30.32% compared to ¥318,465,489.77 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥12,524,123.56, representing a decline of 363.91% from a profit of ¥4,745,560.20 in the previous year[5] - The basic earnings per share for Q1 2024 was -¥0.0123, a decline of 361.70% from ¥0.0047 in the same period last year[5] - The company reported a total of 21,560,305 restricted shares at the end of the period, with no new restrictions added during the quarter[17] - The company’s total comprehensive income for the current period is a loss of ¥7,465,125.44, compared to a gain of ¥8,105,750.39 in the previous period[24] Cash Flow and Operating Activities - The net cash flow from operating activities improved by 69.64%, amounting to -¥59,545,209.33 compared to -¥196,103,482.97 in the same period last year[10] - The company reported a net cash outflow from operating activities of ¥59,545,209.33, an improvement from a net outflow of ¥196,103,482.97 in the previous period[26] - Cash and cash equivalents at the end of the period stand at ¥38,213,857.02, down from ¥94,377,331.00 at the end of the previous period[27] - The company has reported a significant increase in cash received from sales, totaling ¥288,110,342.56, compared to ¥220,431,140.49 in the previous period[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,093,496,930.77, a decrease of 2.72% from ¥6,263,658,390.70 at the end of the previous year[5] - The total liabilities decreased from CNY 3,571,230,925.33 to CNY 3,421,933,255.96, indicating a decline of about 4.18%[22] - The total equity attributable to shareholders of the parent company decreased from CNY 2,485,491,705.50 to CNY 2,474,474,474.64, a decrease of approximately 0.44%[22] - Cash and cash equivalents dropped significantly from CNY 278,524,693.34 to CNY 156,147,587.76, a decrease of about 43.93%[20] - Accounts receivable decreased from CNY 1,721,736,168.63 to CNY 1,659,327,094.20, reflecting a reduction of approximately 3.62%[20] - Inventory increased from CNY 574,143,461.24 to CNY 628,439,514.29, marking an increase of about 9.45%[20] - Total current liabilities decreased from CNY 3,008,180,103.31 to CNY 2,868,329,165.36, a reduction of approximately 4.65%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 81,041[12] - Hunan Sunbird Holdings Co., Ltd. holds 88,188,561 shares, accounting for 8.63% of the total share capital of Yaguang Technology[14] - Sunbird Holdings through a guarantee account holds an additional 84,000,000 shares, representing 8.22% of the total share capital, bringing the total to 172,188,561 shares or 16.85%[14] - Li Yuxian, a major shareholder, holds 26,605,440 shares, which is 2.60% of the total share capital[14] - The top ten shareholders include various entities, with the largest being Hunan Sunbird Holdings and Sunbird Holdings - Caixin Securities, which collectively hold over 172 million shares[14] - The report indicates that the company has not disclosed any other relationships among the top ten shareholders[14] - The total number of shares held by the top ten unrestricted shareholders is 172,188,561, which is significant for market liquidity[14] - The company continues to maintain a strong shareholder base with significant stakes held by major investors[14] Expenses and Costs - The company experienced a 39.07% reduction in selling expenses, which totaled ¥9,118,834.56 compared to ¥14,965,681.23 in the previous year[9] - Total operating costs for the current period are ¥229,666,466.89, down 30% from ¥327,950,324.56 in the previous period[23] - Research and development expenses increased to ¥13,814,571.09, up from ¥11,522,919.67 in the previous period, indicating a focus on innovation[23] - The company’s gross profit margin decreased significantly, reflecting the decline in revenue and increased costs[23] Accounting and Reporting - The first quarter report for 2024 has not been audited[28] - The new accounting standards will be implemented starting in 2024[28]