Delphi Laser(SH:688170)2023-04-26 16:00Financial Performance - The company's operating revenue for Q1 2023 was ¥97,845,753.33, representing a decrease of 28.40% year-over-year[5] - The net profit attributable to shareholders was ¥4,792,158.23, down 79.79% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 90.56% to ¥2,194,476.26[5] - The basic and diluted earnings per share were both ¥0.05, reflecting a decline of 83.87%[6] - The weighted average return on equity was 0.37%, a decrease of 3.64 percentage points[6] - The company reported a gross profit margin of approximately 2.3% in Q1 2023, compared to 10.5% in Q1 2022[20] - Net profit for Q1 2023 was CNY 4,792,158.23, a significant decline of 79.8% from CNY 23,709,728.56 in Q1 2022[20] - Basic earnings per share for Q1 2023 were CNY 0.05, down from CNY 0.31 in Q1 2022, indicating a decrease of 83.9%[20] Research and Development - Research and development expenses totaled ¥21,937,670.68, an increase of 31.22% year-over-year, accounting for 22.42% of operating revenue, up 10.19 percentage points[6][10] - The company has been increasing its R&D investments in the semiconductor sector and has developed multiple new technologies and products since the establishment of its new energy division in early 2022[10] - Research and development expenses increased to CNY 21,937,670.68 in Q1 2023, up 31.4% from CNY 16,718,745.51 in Q1 2022[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,641,674,914.66, an increase of 1.71% from the end of the previous year[6] - The equity attributable to shareholders was ¥1,314,510,964.75, up 0.37% from the end of the previous year[6] - The company's total assets amounted to ¥1,641,674,914.66, an increase from ¥1,614,021,786.08 as of December 31, 2022, reflecting a growth of approximately 1.7%[16] - Total liabilities as of Q1 2023 amounted to CNY 327,163,949.91, an increase from CNY 304,301,797.78 in the previous year[19] - The company's total current assets amounted to ¥1,418,274,235.80, compared to ¥1,392,300,146.65, showing an increase of approximately 1.9%[17] - The company's non-current assets totaled ¥223,400,678.86, a marginal increase from ¥221,721,639.43, reflecting a growth of about 0.8%[17] Cash Flow - The net cash flow from operating activities was -¥3,045,176.16, indicating a negative cash flow situation[6] - In Q1 2023, the company reported cash inflows from operating activities of ¥162,329,945.33, an increase from ¥152,939,441.14 in Q1 2022, representing a growth of approximately 6.5%[22] - The net cash flow from operating activities was -¥3,045,176.16, an improvement compared to -¥18,985,942.88 in the same period last year[22] - Cash inflows from investment activities totaled ¥346,462,186.82, with a net cash flow from investment activities of ¥117,044,085.34, a significant recovery from -¥41,141,989.01 in Q1 2022[23] - The net increase in cash and cash equivalents for the quarter was ¥113,240,595.49, compared to a decrease of -¥50,684,999.35 in Q1 2022[23] - The ending balance of cash and cash equivalents reached ¥542,572,428.25, a substantial increase from ¥95,243,997.50 at the end of Q1 2022[23] Shareholder Information - The company reported a total of 10 major shareholders, with no known relationships or concerted actions among them[14]