新光光电(688011) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 33,216,631.63, representing an increase of 18.08% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of CNY 4,660,899.65, which is a decrease of 30.75% year-on-year[5] - The net profit after deducting non-recurring gains and losses was a loss of CNY 9,787,405.77, with a year-on-year increase of 4.83%[6] - The net cash flow from operating activities was a negative CNY 11,408,993.87, reflecting a decrease of 30.41% compared to the previous year[6] - The weighted average return on equity was -0.41%, an increase of 0.15 percentage points compared to the previous year[6] - Net profit for Q1 2024 was a loss of CNY 5,181,192.50, an improvement from a loss of CNY 7,161,680.55 in Q1 2023, indicating a 27.7% reduction in losses[18] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.047, compared to CNY -0.067 in Q1 2023[19] Research and Development - The total R&D investment amounted to CNY 9,716,991.80, accounting for 29.25% of operating revenue, a decrease of 3.97 percentage points year-on-year[6] - Research and development expenses for Q1 2024 were CNY 9,716,991.80, slightly up from CNY 9,346,544.85 in Q1 2023[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,307,681,896.69, showing a slight increase of 0.05% from the end of the previous year[6] - The company's current assets totaled RMB 1,019,728,184.84, compared to RMB 1,014,433,952.22 at the end of 2023, indicating a growth of approximately 0.3%[14] - Total liabilities rose to RMB 168,254,241.60 from RMB 162,954,727.32, marking an increase of about 3.9%[15] - The company's equity remained stable at RMB 1,139,427,655.09, unchanged from the previous reporting period[15] - The total non-current assets were RMB 287,953,711.85, down from RMB 292,581,302.81, indicating a decrease of about 1.2%[14] Cash Flow and Management - The net cash inflow from investment activities was $3.07 million, a significant improvement from a net outflow of$11.59 million in the prior period[23] - The net cash flow from financing activities was $1.71 million, compared to a net outflow of$6.63 million previously, showing a positive shift[23] - The total cash and cash equivalents at the end of the period amounted to $419.09 million, down from$283.93 million, representing a decrease of approximately 1.5%[23] - The cash and cash equivalents decreased by $6.62 million during the quarter, compared to a decrease of$34.62 million in the previous period, indicating a significant improvement in cash management[23] - The company’s cash management strategies appear to be yielding positive results, with a notable reduction in cash outflows across investment and financing activities[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,538[10] - The largest shareholder, Kang Weimin, holds 50.47% of the shares, totaling 50,474,000 shares[11] - The company has not reported any significant changes in shareholder structure or participation in margin financing activities during the reporting period[13] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 4,625,987.84, which positively impacted the financial results[7] - Other income for Q1 2024 was CNY 4,625,987.84, significantly higher than CNY 1,584,541.33 in Q1 2023[17] Tax and Investment Income - The company reported a decrease in tax expenses, with Q1 2024 tax expenses at CNY -1,523.35 compared to CNY -2,394,227.22 in Q1 2023[18] - Investment income for Q1 2024 was CNY 1,432,265.55, down from CNY 2,677,950.10 in Q1 2023[18]