Financial Performance - Operating revenue for Q1 2023 was CNY 95,862,255.68, a decrease of 56.92% year-on-year[10] - Net profit attributable to shareholders was CNY 8,856,475.22, down 78.01% from the same period last year[10] - Basic earnings per share fell to CNY 0.04, a decrease of 80.00% year-on-year[11] - The decline in revenue was attributed to reduced market demand due to economic uncertainties and previous revenue recognition in Q1 2022[12] - The net profit after deducting non-recurring gains and losses was CNY 6,495,339.41, down 81.90% year-on-year[12] - Total operating revenue for Q1 2023 was ¥95,862,255.68, a decrease of 56.94% compared to ¥222,518,883.37 in Q1 2022[45] - Net profit for Q1 2023 was ¥8,856,475.22, a decline of 78.06% from ¥40,269,572.18 in Q1 2022[47] - Earnings per share for Q1 2023 was ¥0.04, compared to ¥0.20 in Q1 2022, reflecting a 80% decrease[47] - Total comprehensive income for Q1 2023 was ¥9,147,564.02, down 77.36% from ¥40,347,855.35 in Q1 2022[47] - Total comprehensive income amounted to CNY 7,948,781.09 for the current period, compared to CNY 38,573,456.42 in the previous period[51] Assets and Liabilities - Total assets decreased by 6.27% to CNY 677,395,793.28 compared to the end of last year[10] - The company's asset-liability ratio decreased to 12.71% for the parent company and 14.78% for the consolidated entity[10] - As of March 31, 2023, total current assets decreased to ¥582,964,877.71 from ¥625,216,518.57 as of December 31, 2022, representing a decline of approximately 6.4%[37] - Total liabilities decreased to ¥100,111,512.32 from ¥154,600,906.84, reflecting a reduction of about 35.3%[39] - Current liabilities decreased to ¥90,761,363.76 from ¥144,219,761.56, a decrease of approximately 37.0%[38] - Total assets decreased to ¥677,395,793.28 from ¥722,737,623.78, indicating a decline of about 6.3%[39] - The company's equity attributable to shareholders increased to ¥577,284,280.96 from ¥568,136,716.94, an increase of approximately 1.9%[39] - The company reported a decrease in accounts receivable to ¥113,637,226.43 from ¥159,000,082.26, a decline of about 28.5%[37] - The company’s inventory slightly decreased to ¥72,290,293.47 from ¥75,701,038.76, a reduction of approximately 5.4%[37] - The company’s non-current assets totaled ¥94,430,915.57, down from ¥97,521,105.21, a decrease of about 3.1%[38] - Total liabilities decreased to ¥85,903,602.12 in Q1 2023 from ¥135,950,845.74 in Q1 2022, a reduction of 36.73%[43] Cash Flow - Net cash flow from operating activities increased by 80.81% to CNY 28,157,434.14 compared to the previous year[13] - Cash inflow from operating activities was CNY 148,826,347.52, a decrease of 56.3% from CNY 340,726,202.12 year-over-year[52] - Cash inflow from sales of goods and services was CNY 140,802,707.43, down 56.1% from CNY 320,670,888.48 year-over-year[52] - Total cash outflow from operating activities was CNY 120,668,913.38, a decrease of 62.9% from CNY 325,153,633.79 in the previous year[54] - The company reported a cash and cash equivalents net decrease of CNY -151,179,144.18, compared to an increase of CNY 24,745,867.19 in the same period last year[54] - Cash inflow from investment activities totaled CNY 383,401,657.21, significantly higher than CNY 839,300.35 in the previous year[54] - Net cash flow from investment activities was negative at CNY -142,285,533.21, compared to CNY -19,382,516.76 in the prior year[54] - Cash flow from financing activities resulted in a net outflow of CNY -36,218,559.38, contrasting with a net inflow of CNY 29,431,960.94 last year[54] - The ending cash and cash equivalents balance was CNY 107,315,534.69, compared to CNY 63,700,469.48 at the end of the previous period[54] Shareholder Information - The total share capital remained at 220,203,800 shares, with 10,701 ordinary shareholders[18] - The largest shareholder, Li Pengqing, holds 80,513,041 shares, representing 36.56% of the total shares[21] - The total number of shares held by the top ten shareholders is 180,917,976, accounting for 82.16% of the total shares[21] - The company plans to repurchase between 1.28 million and 1.55 million shares at a price not exceeding 6.28 CNY per share, with a total repurchase amount between 8.0384 million and 9.734 million CNY[30] - As of the reporting period, the company has already repurchased 510,000 shares, with the repurchase process ongoing[30] Commitments and Legal Matters - There are no ongoing litigation or arbitration matters reported during the period[25] - The company has fulfilled all disclosed commitments without any violations during the reporting period[31] Investments and Transactions - The company has engaged in daily related transactions, with an expected amount of 55 million CNY for purchasing raw materials, while the actual amount spent was 5,082,537.81 CNY[27] - The company plans to purchase SMT chip mounters and related equipment from an affiliate for an estimated amount not exceeding 5.3 million CNY[29] - The company has invested 190 million CNY in bank wealth management products using its own funds[29] - The company has 21,726,767.84 CNY in cash pledged as a guarantee for bank notes, representing 3.21% of total assets[33]
恒太照明(873339) - 2023 Q1 - 季度财报