Financial Performance - The company's operating revenue for Q1 2023 was ¥67,334,084.36, representing a year-on-year increase of 7.55%[4] - The net profit attributable to shareholders was a loss of ¥947,435.82, a decrease of 165.74% compared to the same period last year[4] - The net cash flow from operating activities was negative at ¥17,831,345.30, reflecting a decline of 225.31% year-on-year[4] - Total operating revenue for Q1 2023 was CNY 67,334,084.36, an increase of 7.0% compared to CNY 62,609,762.38 in Q1 2022[18] - Net profit for Q1 2023 was a loss of CNY 708,725.43, compared to a loss of CNY 387,570.58 in Q1 2022[19] - The company reported a net cash outflow from operating activities of CNY -17,831,345.30 in Q1 2023, down from a net inflow of CNY 14,230,298.47 in Q1 2022[21] Assets and Liabilities - Total assets increased to ¥965,059,374.38, marking a growth of 66.27% from the end of the previous year[5] - The total liabilities amounted to CNY 147,556,442.28, a decrease from CNY 209,291,001.90 in the previous year[16] - The total current liabilities decreased to ¥97,891,892.93 from ¥173,978,411.23, a reduction of approximately 43.6%[15] - The company's total liabilities decreased significantly, indicating improved financial health and reduced debt levels[15] Shareholder Information - The equity attributable to shareholders rose to ¥814,012,436.36, an increase of 121.58% compared to the previous year-end[5] - The total equity attributable to shareholders of the parent company increased to CNY 814,012,436.36 from CNY 367,360,542.42[16] - The total number of ordinary shareholders at the end of the reporting period was 8,094[10] - The largest shareholder, Zhang Pinghua, holds 24,561,042 shares, representing 27.91% of the total shares[10] Cash Flow and Financing Activities - The company's cash and cash equivalents amounted to ¥414,911,699.86, compared to ¥21,719,666.02 in the previous year, indicating a substantial increase of approximately 1,804.5%[14] - The net cash increase from financing activities was $431,492,647.73, a significant increase compared to $7,457,702.92 in the previous period[22] - Total cash and cash equivalents at the end of the period reached $409,244,605.47, up from $29,082,399.08 in the previous period[22] - Cash inflow from financing activities totaled $490,315,200.00, compared to $13,000,000.00 in the previous period[22] - Cash outflow for financing activities was $58,822,552.27, significantly higher than $5,542,297.08 in the previous period[22] Research and Development - Research and development expenses totaled ¥9,348,062.73, accounting for 13.88% of operating revenue, a decrease of 2.21 percentage points year-on-year[4] - Research and development expenses for Q1 2023 were CNY 9,348,062.73, slightly down from CNY 10,075,957.92 in Q1 2022[18] Inventory and Receivables - Accounts receivable decreased to ¥54,253,148.90 from ¥75,403,097.84, representing a decline of about 28.0%[14] - The company’s inventory slightly decreased to ¥102,746,591.45 from ¥103,197,808.41, a decrease of about 0.4%[14] Other Financial Metrics - The basic and diluted earnings per share were both reported at -¥0.01[4] - The company reported non-recurring gains of ¥234,789.45, primarily from government subsidies and other occasional income[7] - The company’s deferred income tax liabilities were CNY 39,094.67, a slight decrease from CNY 40,140.56 in the previous year[16] - The company experienced a foreign exchange impact of -$245,165.99 on cash and cash equivalents[22] Strategic Focus - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development and strategic initiatives[12] Reporting Information - The report was released on April 28, 2023, by the board of directors of Jiaxing Zhongrun Optical Technology Co., Ltd.[22]
中润光学(688307) - 2023 Q1 - 季度财报