澳弘电子(605058) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 254,831,714.52, representing a decrease of 8.05% compared to the same period last year[4] - The net profit attributable to shareholders of the listed company was CNY 30,526,157.98, down by 8.54% year-on-year[4] - The total comprehensive income for Q1 2023 was CNY 29,513,661.09, down from CNY 33,108,317.86 in the same period last year, reflecting a decline of 10.5%[18] - The net profit for Q1 2023 was CNY 30,526,157.98, a decrease of 8.3% compared to CNY 33,375,725.04 in Q1 2022[17] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.21, compared to CNY 0.23 in Q1 2022, indicating a decrease of 8.7%[18] - The operating profit for Q1 2023 was CNY 35,150,703.06, a slight decrease of 4.9% from CNY 36,980,301.40 in Q1 2022[17] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 42.56%, primarily due to a reduction in received payments during the reporting period[7] - Cash flow from operating activities for Q1 2023 was CNY 24,041,992.07, down 42.5% from CNY 41,857,315.16 in Q1 2022[20] - The company's cash and cash equivalents decreased to CNY 515,909,921.64 as of March 31, 2023, from CNY 616,565,575.67 at the end of 2022, representing a decline of 16.3%[12] - The cash and cash equivalents at the end of Q1 2023 were CNY 490,987,100.64, down from CNY 532,183,710.34 at the end of Q1 2022, a decrease of 7.8%[20] - Cash flow from investing activities showed a net outflow of CNY 96,483,771.33 in Q1 2023, compared to a net outflow of CNY 71,435,613.81 in Q1 2022, representing an increase in cash outflow of 35.1%[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,319,999,525.93, a decrease of 4.20% from the end of the previous year[5] - Total assets as of March 31, 2023, were CNY 2,319,999,525.93, down 4.2% from CNY 2,421,638,425.63 at the end of 2022[15] - Total liabilities decreased to CNY 763,046,804.96 as of March 31, 2023, from CNY 894,199,365.75 at the end of 2022, a decline of 14.7%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,508[9] - The largest shareholder, Yang Jiuhong, holds 44.08% of the shares, totaling 63,000,000 shares[10] Operational Efficiency and Costs - The company aims to enhance operational efficiency and reduce costs in response to the declining revenue trend observed in the first quarter[15] - Total operating costs for Q1 2023 were CNY 220,797,366.81, down 9.0% from CNY 242,468,476.45 in Q1 2022[15] - Research and development expenses for Q1 2023 were CNY 12,777,088.01, slightly up from CNY 12,089,239.42 in Q1 2022, indicating continued investment in innovation[15] Other Financial Metrics - The weighted average return on equity was 1.98%, a decrease of 0.33 percentage points compared to the previous year[4] - The company reported a basic earnings per share of CNY 0.21, reflecting a decline of 8.70% year-on-year[4] - The company reported a non-recurring profit and loss of CNY 2,659,531.49 after tax adjustments[7] - The company incurred a credit impairment loss of CNY 57,625.45 in Q1 2023, compared to a gain of CNY 410,525.78 in Q1 2022[17] - The company experienced a foreign exchange loss of CNY 4,290,549.69 in Q1 2023, compared to a loss of CNY 1,118,785.80 in Q1 2022, indicating a worsening in foreign exchange impact[20]