凤凰光学(600071) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 363,337,146.08, representing a decrease of 6.92% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was a loss of CNY 21,308,415.03, a decline of 66.22% year-on-year[6]. - The basic earnings per share for the quarter was -CNY 0.08, down 60.00% from the same period last year[7]. - Total revenue for Q1 2023 was CNY 363,337,146.08, a decrease of 6.4% compared to CNY 390,348,070.22 in Q1 2022[20]. - Net loss for Q1 2023 was CNY 24,528,415.13, compared to a net loss of CNY 15,195,712.31 in Q1 2022, indicating an increase in losses of 61.5%[21]. - Other income for Q1 2023 was CNY 6,833,413.47, significantly higher than CNY 2,936,222.93 in Q1 2022, marking an increase of 132.5%[20]. Cash Flow and Investments - The net cash flow from operating activities was CNY 25,033,787.00, an increase of 24.93% compared to the previous year[6]. - Operating cash flow for Q1 2023 was CNY 25,033,787.00, an increase of 24.9% from CNY 20,038,389.92 in Q1 2022[23]. - The net cash outflow from investment activities was ¥64,404,042.52, compared to ¥38,427,115.20 in the previous year, indicating an increase of 67.6%[24]. - The net cash inflow from financing activities was -¥27,302,194.28, a decrease from -¥65,991,133.83 year-over-year, showing an improvement of 58.7%[24]. - The company reported a net increase in cash and cash equivalents of -¥67,263,320.84, compared to -¥84,612,639.35 in the previous year, showing a reduction in cash burn rate[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,985,858,405.51, a decrease of 4.81% from the end of the previous year[7]. - The company's current assets totaled RMB 1,158,735,070.79, down from RMB 1,282,495,243.48 at the end of 2022, indicating a decrease of about 9.66%[15]. - Total liabilities as of Q1 2023 amounted to CNY 1,399,182,231.79, a decrease from CNY 1,471,898,617.10 in the previous year[17]. - The total liabilities rose from ¥1,471,898,617.10 to ¥1,488,239,732.50, an increase of 1.1%[29]. - The company's non-current assets totaled RMB 827,123,334.72, an increase from RMB 803,614,458.27, representing a growth of approximately 2.9%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,540[11]. - The largest shareholder, China Electronics HIK Group Co., Ltd., held 132,790,648 shares, accounting for 47.16% of the total shares[11]. - Total equity decreased to CNY 586,676,173.72 in Q1 2023 from CNY 614,211,084.65 in Q1 2022, reflecting a decline of 4.5%[17]. - The company's equity attributable to shareholders decreased from ¥525,310,233.90 to ¥522,243,817.91, a decline of 0.54%[29]. Operational Metrics - The weighted average return on net assets was -4.17%, a decrease of 1.68 percentage points compared to the previous year[7]. - The company experienced a 47.61% decrease in construction in progress as subsidiary renovation projects were completed[8]. - Research and development expenses rose to CNY 25,198,820.40 in Q1 2023, up 17.5% from CNY 21,446,858.45 in Q1 2022[20]. - The company has not disclosed any new product developments or market expansion strategies in the current report[14].