华光新材(688379) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 288,579,130.65, representing a year-on-year increase of 1.56%[5] - The net profit attributable to shareholders was CNY 8,203,541.86, reflecting a growth of 24.80% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 7,068,246.54, which is an increase of 30.81% year-on-year[5] - The basic earnings per share for the period was CNY 0.09, up by 28.57% from the previous year[6] - Total operating revenue for Q1 2023 was CNY 288,579,130.65, a slight increase of 1.52% compared to CNY 284,144,635.40 in Q1 2022[19] - Net profit for Q1 2023 reached CNY 8,203,541.86, representing a 24.85% increase from CNY 6,573,355.90 in Q1 2022[20] - Earnings per share for Q1 2023 were CNY 0.09, compared to CNY 0.07 in Q1 2022, reflecting a 28.57% increase[21] - The total comprehensive income for Q1 2023 was CNY 8,202,037.82, an increase from CNY 6,573,355.90 in Q1 2022[21] Research and Development - The total R&D investment amounted to CNY 9,865,902.75, accounting for 3.42% of operating revenue, an increase of 0.51 percentage points year-on-year[6] - Research and development expenses for Q1 2023 were CNY 9,865,902.75, an increase of 19.43% from CNY 8,260,281.80 in Q1 2022[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -135,799,217.68, primarily due to increased inventory in anticipation of higher sales orders in Q2[9] - Cash flow from operating activities in Q1 2023 was CNY 188,078,006.48, a decrease of 0.61% from CNY 189,231,834.31 in Q1 2022[22] - The net cash flow from operating activities was -135,799,217.68, compared to -98,321,873.38 in the previous year, indicating a decline of approximately 38%[23] - Cash inflow from investment activities totaled 57,799,600.97, slightly down from 59,683,561.70, reflecting a decrease of about 3%[23] - The net cash flow from financing activities was 69,858,099.62, a decrease of approximately 46% compared to 129,360,210.32 in the previous year[24] - Cash and cash equivalents decreased to CNY 70,217,418.58 from CNY 130,515,160.22, representing a decline of approximately 46.3%[15] - Cash and cash equivalents at the end of the period were 59,526,713.50, down from 133,889,929.09, representing a decline of about 56%[24] - The company received cash from borrowings amounting to 215,668,250.00, an increase from 172,400,000.00, indicating a growth of approximately 25%[24] - Total cash outflow for financing activities was 201,877,192.03, compared to 140,283,938.71 in the previous year, marking an increase of about 44%[24] - The cash outflow for purchasing goods and services was 300,148,598.70, compared to 254,760,427.80, indicating an increase of about 18%[23] - The company experienced a negative impact of -581,254.17 from exchange rate fluctuations on cash and cash equivalents[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,687,624,351.06, showing a negligible change from the previous year[6] - The company's total liabilities as of Q1 2023 were CNY 781,504,000.32, a decrease from CNY 791,069,577.49 in the previous year[18] - The equity attributable to shareholders was CNY 906,120,350.74, reflecting a 1.07% increase from the end of the previous year[6] - The total equity attributable to shareholders increased to CNY 906,120,350.74 in Q1 2023, up from CNY 896,540,874.35 in Q1 2022[18] - As of March 31, 2023, the company's total assets amounted to CNY 1,687,624,351.06, showing a slight increase from CNY 1,687,610,451.84 at the end of 2022[15] - The company's current assets totaled CNY 1,263,284,438.29, a decrease from CNY 1,279,526,272.87 in the previous period[16] Shareholder Information - The company reported a total of 2,146,000 shares held by the repurchase account, accounting for 2.42% of the total share capital[13] - The company has a significant shareholder, "Hangzhou Yuhang State-owned Capital Investment Operation Group Co., Ltd.," which was the original shareholder before the company's listing[13] Audit and Compliance - There are no significant changes in the audit opinion type for the financial statements, as they remain unaudited[14] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[14]