永新光学(603297) - 2023 Q1 - 季度财报

Financial Performance - Revenue for Q1 2023 was CNY 188,173,306.31, a decrease of 9.96% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 47,384,796.49, down 12.26% year-on-year[4] - The total profit for the quarter was CNY 52,965,474.36, compared to CNY 60,888,929.23 in the same period last year[14] - Basic and diluted earnings per share for Q1 2023 were CNY 0.43, down from CNY 0.49 in Q1 2022, a decrease of 12.24%[47] - The company reported a total comprehensive income of CNY 47,144,952.72 for Q1 2023, down from CNY 53,917,867.19 in Q1 2022, a decline of 12.56%[47] Cash Flow and Liquidity - Net cash flow from operating activities increased significantly to CNY 45,184,491.90, a rise of 1,053.34% compared to the previous year[4] - Cash inflow from operating activities totaled CNY 232,405,703.68 in Q1 2023, compared to CNY 214,368,492.82 in Q1 2022, an increase of 8.43%[47] - Cash and cash equivalents at the end of the period were CNY 424,519,511.87, down from CNY 593,977,320.74 at the end of the previous year[15] - The net increase in cash and cash equivalents for the quarter was CNY 151,295,912.21, compared to a decrease of CNY 15,767,125.85 in the previous year[15] - Cash and cash equivalents increased to CNY 424,519,511.87 as of March 31, 2023, compared to CNY 273,223,599.66 at the end of 2022, representing a growth of 55.53%[40] Expenses and Investments - R&D expenses for the quarter were CNY 19,237,182.11, an increase from CNY 17,356,193.34 in the same period last year[14] - Investment income for the quarter was CNY 9,334,676.06, compared to CNY 4,790,460.42 in the previous year[14] Assets and Liabilities - Total assets increased by 3.53% to CNY 1,980,630,841.10 compared to CNY 1,913,023,445.64 at the end of the previous year[35] - Total current liabilities increased to CNY 230,803,092.46, up from CNY 210,567,478.05, marking a rise of approximately 9.9%[23] - Total liabilities increased to CNY 264,496,369.85 as of March 31, 2023, compared to CNY 245,133,153.04 at the end of 2022, marking an increase of 7.88%[41] - Non-current liabilities decreased slightly from CNY 34,565,674.99 to CNY 33,693,277.39, a reduction of approximately 2.5%[23] Equity and Returns - The owner's equity attributable to shareholders of the listed company rose by 2.90% to CNY 1,715,263,259.58 from CNY 1,666,859,720.86[35] - Total equity attributable to shareholders reached CNY 1,715,263,259.58 as of March 31, 2023, compared to CNY 1,666,859,720.86 at the end of 2022, reflecting an increase of 2.91%[41] - The weighted average return on net assets was 3.16%, up from -0.43% in the previous year[34] Other Financial Metrics - Diluted earnings per share improved to CNY 0.43, a significant recovery from a loss of CNY -12.24 in the previous period[34] - Long-term prepaid expenses decreased from CNY 1,197,812.89 to CNY 1,016,551.90, reflecting a reduction of approximately 15.1%[23] - Deferred income tax assets slightly decreased from CNY 7,349,102.66 to CNY 7,287,469.16, a decline of about 0.84%[23] - Contract liabilities rose significantly from CNY 16,045,689.84 to CNY 25,623,081.69, an increase of about 59.7%[23] - Total operating costs for Q1 2023 were CNY 155,024,437.87, down from CNY 162,643,471.02 in Q1 2022, reflecting a reduction of 4.00%[41] - Inventory as of March 31, 2023, was CNY 204,199,785.28, up from CNY 187,848,610.75 at the end of 2022, indicating an increase of 8.66%[40]