长光华芯(688048) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥90,362,022.14, representing a decrease of 19.30% compared to the same period last year[5] - The net profit attributable to shareholders was ¥1,472,969.76, down 94.67% year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥13,398,902.96, a decline of 168.65% compared to the previous year[5] - Total operating revenue for Q1 2023 was ¥90,362,022.14, a decrease of 19.4% compared to ¥111,971,320.07 in Q1 2022[20] - Net profit for Q1 2023 was ¥1,472,969.76, a significant decline of 94.7% from ¥27,628,041.48 in Q1 2022[22] - The company's net profit for Q1 2023 was CNY 3,628,537.80, a significant decrease from CNY 28,722,193.03 in Q1 2022, reflecting a decline of approximately 87.38%[30] - The company had a total profit of CNY 1,254,305.54 in Q1 2023, down from CNY 30,805,269.51 in Q1 2022, reflecting a decline of about 95.87%[30] Research and Development - Research and development expenses totaled ¥23,800,083.19, accounting for 26.34% of operating revenue, an increase of 7.65 percentage points[6] - Research and development expenses rose to ¥23,800,083.19 in Q1 2023, compared to ¥20,930,524.73 in Q1 2022, reflecting a 8.9% increase[20] - Research and development expenses for Q1 2023 were CNY 19,455,599.46, a decrease of 3.1% from CNY 20,073,670.96 in Q1 2022[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,504,685,361.55, a slight increase of 0.25% from the end of the previous year[6] - The total assets as of March 31, 2023, were ¥3,504,685,361.55, compared to ¥3,496,011,408.75 at the end of 2022, reflecting a growth of approximately 0.2%[16] - The total liabilities as of Q1 2023 were ¥263,892,110.99, slightly up from ¥259,560,139.61 in Q1 2022[18] - The total liabilities as of March 31, 2023, were CNY 219,700,546.99, compared to CNY 217,717,272.81 at the end of 2022[28] Cash Flow - The net cash flow from operating activities was ¥35,119,491.61, with no applicable year-on-year comparison[5] - The company reported a net cash inflow from operating activities of ¥94,296,024.18 in Q1 2023, up 47.6% from ¥63,913,558.61 in Q1 2022[23] - The net cash flow from operating activities was CNY 35,119,491.61, a significant improvement from a negative cash flow of CNY -62,678,800.79 in the same period last year[25] - Cash flow from operating activities generated a net inflow of CNY 85,845,993.14, compared to a net outflow of CNY 75,654,456.90 in Q1 2022, marking a turnaround[31] - The company reported cash inflows from operating activities of CNY 161,917,836.41, up from CNY 64,421,041.24 in Q1 2022, representing an increase of approximately 151.00%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,676[10] - The top shareholder, Suzhou Huafeng Investment Center, holds 18.38% of the shares, totaling 24,930,000 shares[11] - The company reported a total of 6,540,000 shares held by Wuhan Darun Investment Management Co., Ltd. - Ningbo Puyue Equity Investment Partnership (Limited Partnership)[12] - There were no significant changes in the top ten shareholders or their participation in financing and margin trading activities[13] Financial Management - The company reported a significant increase in investment income due to enhanced financial management, contributing to a rise in funds management returns[8] - The company’s investment income for Q1 2023 was ¥8,131,924.96, a recovery from a loss of ¥336,946.01 in Q1 2022[21] - The company received CNY 1,694,000,000.00 from investment recoveries in Q1 2023, indicating significant investment activity[31] Other Information - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[14] - The company experienced a significant increase in financial expenses, with interest expenses rising to ¥200,946.27 in Q1 2023 from ¥1,268,779.80 in Q1 2022[20] - The company reported a credit impairment loss of CNY -5,860,304.47 in Q1 2023, contrasting with a gain of CNY 1,283,168.05 in Q1 2022, indicating a negative shift in credit quality[30]