丰光精密(430510) - 2023 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2023 was CNY 42.66 million, down 33.16% from CNY 63.83 million in Q1 2022[10] - Net profit attributable to shareholders for Q1 2023 was a loss of CNY 2.46 million, a decline of 158.22% compared to a profit of CNY 4.22 million in Q1 2022[10] - The company experienced a 140.34% decrease in operating profit, amounting to a loss of CNY 7.15 million compared to the previous year[13] - The total comprehensive income for the period was a loss of CNY 2,477,208.66, compared to a gain of CNY 4,207,539.79 in Q1 2022[39] - The company's operating revenue for Q1 2023 was CNY 42,394,233.61, a decrease of 33.4% compared to CNY 63,710,675.59 in Q1 2022[41] - The net profit attributable to the parent company was a loss of CNY 2,455,191.92, compared to a profit of CNY 4,217,026.80 in the same period last year[39] Assets and Liabilities - Total assets as of March 31, 2023, amounted to CNY 494.65 million, a decrease of 1.68% compared to CNY 503.12 million at the end of 2022[10] - The company's total liabilities were CNY 104,005,545.81 as of March 31, 2023, compared to CNY 109,995,816.34 at the end of 2022[36] - Total liabilities were CNY 32,264,961.96, down from CNY 54,057,364.58, indicating a decrease of approximately 40.3%[31] - The company reported a total of CNY 122,607,846.45 in assets under restriction, accounting for 24.79% of total assets[27] Cash Flow - The net cash flow from operating activities increased by 28.91% to CNY 15.29 million, compared to CNY 11.86 million in the same period last year[10] - The company reported a net cash flow from operating activities of CNY 15,289,138.22, an increase from CNY 11,860,225.32 in Q1 2022[43] - The total cash inflow from operating activities was CNY 60,800,862.04, while cash outflow was CNY 45,751,692.89, resulting in a net cash inflow of CNY 15,049,169.15[46] - The company paid CNY 14,000,000.00 in debt repayments during Q1 2023, reflecting a significant cash outflow in financing activities[47] Shareholder Information - The total number of ordinary shares is 131,581,378, with 62,926,378 shares (47.82%) being unrestricted and 68,655,000 shares (52.18%) being restricted[19] - The largest shareholder, Qingdao Fengguang Investment Management Co., Ltd., holds 73,295,000 shares, representing 55.70% of the total shares, after a decrease of 6,520,000 shares[20] - The total number of shareholders is 4,323, indicating a diverse ownership structure[19] - The total number of shares held by shareholders with more than 5% ownership is 116,774,855, representing 88.74% of the total shares[20] Operational Commitments and Changes - The company has made commitments to avoid competition and ensure compliance with regulations, which have been upheld during the reporting period[24] - The company has committed to reducing and regulating related party transactions, which were also adhered to during the reporting period[26] - The company has not engaged in any litigation, arbitration, or significant related party transactions during the reporting period[23] - The company has not disclosed any major events or changes in its operational strategy during the reporting period[22] Other Income and Expenses - The company reported a significant increase in other income by 131.58%, amounting to CNY 0.66 million, due to government subsidies for technological upgrades[12] - Non-recurring gains and losses totaled CNY 1.04 million for the period, primarily from government subsidies and other income[16] - Research and development expenses increased to CNY 3,446,445.51, up from CNY 3,161,432.58, reflecting ongoing investment in innovation[41] - Financial expenses decreased significantly to CNY 565,744.55 from CNY 2,433,176.06, indicating improved financial management[41]