京华激光(603607) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥197,857,621.33, a decrease of 21.04% compared to the same period last year[4] - The net profit attributable to shareholders was ¥27,337,243.90, down 19.59% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥24,696,183.66, reflecting a decrease of 6.85% compared to the previous year[4] - The basic earnings per share for the period was ¥0.15, down 21.05% year-on-year[4] - The weighted average return on equity was 2.68%, a decrease of 0.77 percentage points from the previous year[4] - The company reported a net profit of CNY 2,864,044.49 in Q1 2023, compared to CNY 2,603,789.02 in Q1 2022, reflecting a growth of 10.00%[14] - In Q1 2023, the company's net profit was CNY 26,697,843.13, a decrease of 21.3% compared to CNY 34,004,409.28 in Q1 2022[15] - The total comprehensive income for Q1 2023 was CNY 26,568,222.47, down from CNY 33,934,902.34 in Q1 2022[15] Cash Flow - The net cash flow from operating activities was negative at -¥3,697,425.20, indicating a significant cash outflow[4] - The company reported a net cash flow from operating activities of -CNY 3,697,425.20, a significant decline from CNY 37,705,634.70 in Q1 2022[18] - The company generated CNY 137,050,128.52 in cash inflows from investment activities, compared to CNY 139,588,152.95 in the previous year[19] - The net cash flow from investment activities was CNY 53,711,702.49, a turnaround from -CNY 5,491,914.45 in Q1 2022[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,408,869,411.00, a slight increase of 0.22% from the end of the previous year[5] - Total liabilities decreased to CNY 375,209,382.97 in Q1 2023 from CNY 398,693,713.04 in Q1 2022, reflecting a reduction of 5.88%[13] - Cash and cash equivalents increased to CNY 232,325,480.70 in Q1 2023 from CNY 181,018,637.36 at the end of 2022, representing a growth of 28.34%[12] - Accounts receivable decreased to CNY 209,534,336.03 in Q1 2023 from CNY 228,230,024.00 at the end of 2022, a decline of 8.19%[12] - Inventory as of March 31, 2023, was CNY 147,070,462.26, slightly down from CNY 150,602,089.74 at the end of 2022, a decrease of 2.23%[12] Shareholder Information - Shareholders' equity attributable to the parent company increased by 2.70% to ¥1,032,765,507.82 compared to the previous year[5] - The total number of common shareholders at the end of the reporting period was 10,671[8] - The company's equity attributable to shareholders increased to CNY 1,032,765,507.82 in Q1 2023 from CNY 1,005,567,876.36 at the end of 2022, an increase of 2.70%[13] Operating Costs - Total operating costs for Q1 2023 were CNY 176,377,413.77, down 20.73% from CNY 222,495,750.07 in Q1 2022[14] - The company incurred a total operating expense of CNY 163,742,026.10, which is an increase from CNY 140,105,051.75 in the same quarter last year[18] - Research and development expenses in Q1 2023 amounted to CNY 20,670,504.84, a decrease of 21.14% compared to CNY 26,200,476.48 in Q1 2022[14]