东旭光电(000413) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,141,123,417.11, a decrease of 13.24% compared to ¥1,315,276,215.35 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥225,232,367.09, an improvement of 56.71% from a loss of ¥520,296,737.33 in the previous year[4] - The net loss for the current period is ¥232,733,193.64, an improvement from a net loss of ¥517,514,190.42 in the previous period[13] - The weighted average return on equity was -1.00%, an improvement of 1.13% from -2.13% in the same period last year[4] - The company reported a basic earnings per share of -0.0400, an improvement from -0.0908 in the same quarter last year[31] Cash Flow - The net cash flow from operating activities was ¥91,160,158.03, down 30.08% from ¥130,382,994.12 year-on-year[4] - Total cash inflow from operating activities was ¥1,258,005,806.71, down 34.78% from ¥1,928,943,481.06 in the previous year[7] - Cash outflow from operating activities totaled ¥1,166,845,648.68, a decrease of 35% compared to ¥1,798,560,486.94 in the previous year[31] - The company received cash of ¥1,723,163.87 from tax refunds, down 22% from ¥2,200,371.12 in the previous year[31] - The cash received from other operating activities was ¥228,881,570.39, a decrease of 53% compared to ¥484,964,907.02 in the same period last year[31] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥58,885,483,117.32, reflecting a slight increase of 0.50% from ¥58,595,189,450.77 at the end of the previous year[4] - The company's total liabilities included short-term borrowings of ¥7,866,427,496.63, showing a slight decrease from ¥7,868,510,578.21 at the beginning of the year[11] - Total liabilities increased to ¥35,446,177,686.07 from ¥34,962,817,636.24, showing a growth of 1.4%[12] - The company's equity attributable to shareholders decreased by 0.82% to ¥22,418,277,359.55 from ¥22,603,820,715.40 at the end of the previous year[4] - Total equity attributable to shareholders decreased to ¥22,418,277,359.55 from ¥22,603,820,715.40, a decline of 0.8%[12] Expenses - Financial expenses decreased significantly by 83.23% to ¥47,308,281.43, primarily due to reduced interest expenses from debt restructuring[7] - Total operating costs decreased to ¥1,346,629,543.79 from ¥1,721,618,958.33, reflecting a reduction of 21.8%[12] - Research and development expenses increased slightly to ¥21,525,478.26 from ¥21,266,500.31, indicating a focus on innovation[13] - The company reported a significant reduction in financial expenses, down to ¥47,308,281.43 from ¥282,114,779.84, indicating improved financial management[13] Investment Activities - Investment income improved by 74.85%, with losses decreasing to ¥31,896,254.21 from ¥126,847,350.69 year-on-year[7] - Investment properties increased by 49.59% to ¥894,512,556.83, primarily due to the transfer of products developed by subsidiaries[22] - Cash inflow from investment activities was ¥188,946,237.96, down 58% from ¥448,380,682.32 year-over-year[31] - Cash outflow for the purchase of fixed assets and intangible assets was ¥17,184,286.62, a decrease of 77% compared to ¥74,141,836.23 in the previous year[31] - Investment activities cash outflow totaled $281.84 million, compared to $549.88 million in the previous period[44] Financing Activities - Cash inflow from financing activities amounted to $309.31 million, up from $275.77 million[44] - Cash outflow for debt repayment was $311.69 million, an increase from $287.73 million[44] - Net cash flow from financing activities was -$93.05 million, an improvement from -$166.60 million[44] - The net increase in cash and cash equivalents was -$94.93 million, compared to -$137.83 million previously[44] - The ending balance of cash and cash equivalents was $316.17 million, down from $662.18 million[44] Other Information - The total number of ordinary shareholders at the end of the reporting period was 295,083[35] - The largest shareholder, Dongxu Group Co., Ltd., holds 16.25% of the shares, totaling 915,064,091 shares[35] - The first quarter report was not audited, indicating preliminary financial results[45]