新光光电(688011) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥28,131,308.37, representing a year-on-year increase of 103.66%[5] - The net profit attributable to shareholders was -¥6,730,795.88, with a year-on-year decrease of 24.07%[5] - The net profit for Q1 2023 was a loss of ¥7,161,680.55, an improvement from a loss of ¥9,303,730.09 in Q1 2022, reflecting a reduction in losses of approximately 22.9%[21] - The company reported a decrease in net profit from RMB 62,621,807.42 in Q1 2022 to RMB 55,891,011.54 in Q1 2023[17] - Basic and diluted earnings per share were both -¥0.067, with a year-on-year increase of 24.72%[6] - The company reported a basic and diluted earnings per share of -¥0.067 for Q1 2023, compared to -¥0.089 in Q1 2022[21] Cash Flow and Investments - The net cash flow from operating activities was -¥16,395,580.84, reflecting a decline of 80.14% compared to the previous year[6] - Cash flow from operating activities for Q1 2023 was a net outflow of ¥16,395,580.84, worsening from a net outflow of ¥9,101,467.75 in Q1 2022[24] - The net cash flow from investment activities was -11,587,209.64 RMB, compared to -3,996,693.15 RMB in the previous period, indicating a decline in investment performance[25] - Cash inflow from investment activities in Q1 2023 totaled ¥436,838,627.21, compared to ¥393,203,277.46 in Q1 2022, marking an increase of about 11.1%[24] - The total cash outflow from operating activities was ¥61,540,900.66 in Q1 2023, compared to ¥56,377,775.30 in Q1 2022, representing an increase of approximately 9.3%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,346,475,519.46, a decrease of 0.77% from the end of the previous year[6] - As of March 31, 2023, total assets amounted to RMB 1,346,475,519.46, slightly down from RMB 1,356,869,135.73 at the end of 2022[17] - Current assets totaled RMB 1,052,476,421.11, a decrease from RMB 1,067,720,673.22 at the end of 2022[15] - Total liabilities were RMB 162,248,189.44, slightly up from RMB 160,908,724.25 at the end of 2022[17] - The company's equity attributable to shareholders was RMB 1,180,209,119.48, down from RMB 1,191,583,442.87 at the end of 2022[17] Research and Development - Research and development expenses totaled ¥9,346,544.85, accounting for 33.22% of operating revenue, a decrease of 5.59 percentage points year-on-year[6] - The company incurred research and development expenses of ¥9,346,544.85 in Q1 2023, significantly higher than ¥5,360,912.49 in Q1 2022, indicating a year-over-year increase of approximately 74.5%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,960[10] - The largest shareholder, Kang Weimin, holds 50.47% of the shares, totaling 50,474,000 shares[11] Accounting and Reporting Changes - The company executed new accounting standards starting January 1, 2023, which may impact future financial reporting[25] - The total equity remained stable at 1,195,960,411.48 RMB, with no changes reported in the equity structure[30] Other Financial Metrics - The weighted average return on net assets was -0.56%, an increase of 0.16 percentage points compared to the previous year[6] - The company reported non-recurring gains and losses totaling ¥3,553,493.19 for the period[8] - The total operating costs for Q1 2023 were ¥42,533,761.33, up from ¥28,208,949.27 in Q1 2022, indicating a rise of about 50.9%[20] - The total sales expenses for Q1 2023 were ¥5,367,541.20, compared to ¥4,393,171.65 in Q1 2022, reflecting an increase of about 22.1%[20] - The company reported a financial expense of -¥1,902,711.85 in Q1 2023, compared to -¥1,341,191.25 in Q1 2022, indicating a worsening in financial costs[20]