Financial Performance - The company's revenue for Q1 2023 was ¥300,860,911.02, a decrease of 1.23% compared to ¥304,597,387.76 in the same period last year[4] - Net profit attributable to shareholders was ¥24,512,480.04, down 7.17% from ¥26,405,571.92 year-on-year[4] - Basic and diluted earnings per share decreased by 32.14% to ¥0.19 from ¥0.28 in the same period last year[4] - Total operating revenue for Q1 2023 was ¥300,860,911.02, a decrease of 1.5% compared to ¥304,597,387.76 in the same period last year[15] - Net profit for Q1 2023 was ¥24,512,480.04, a decline of 7.2% from ¥26,405,571.92 in Q1 2022[16] - The net profit attributable to the parent company for Q1 2023 was ¥24,512,480.04, a decrease of 7.15% from ¥26,405,571.92 in the same period last year[17] Cash Flow and Liquidity - The net cash flow from operating activities was -¥44,852,900.30, representing a decline of 33.92% compared to -¥33,491,980.75 in the previous year[4] - Cash inflows from operating activities totaled ¥420,771,722.81, an increase of 33.39% compared to ¥315,483,191.96 in the previous year[19] - Cash and cash equivalents at the end of Q1 2023 were ¥688,629,649.87, down 18.4% from ¥843,576,717.21 at the beginning of the year[12] - Cash and cash equivalents at the end of Q1 2023 were ¥477,066,232.87, a decrease from ¥720,173,320.08 at the beginning of the period[20] - The company received tax refunds of ¥8,724,009.76, compared to ¥7,860,542.03 in the previous year, indicating a 10.95% increase[19] - Cash outflows from financing activities amounted to ¥181,586,519.89, significantly higher than ¥44,224,383.40 in the same period last year[19] - The company reported cash outflows for purchasing goods and services of ¥218,697,173.92, down from ¥289,485,624.13 in the previous year, a decrease of 24.48%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,071,115,010.13, a decrease of 7.23% from ¥2,232,443,740.94 at the end of the previous year[4] - Total liabilities decreased to ¥507,327,694.71 from ¥693,168,905.56, a reduction of 26.8%[13] - The company reported a significant increase in contract liabilities to ¥6,049,764.61 from ¥1,379,235.15, indicating a growth of 338.5%[13] - Accounts receivable decreased to ¥454,650,861.95 from ¥485,766,968.68, reflecting a reduction of 6.4%[12] - Inventory increased to ¥149,108,970.73, up 2.0% from ¥146,138,681.62 at the beginning of the year[12] Shareholder Information - The total number of common shareholders at the end of the reporting period was 22,141[8] - The largest shareholder, Sun Jiefeng, holds 49.22% of the shares, amounting to 63,000,000 shares[8] - Shareholders' equity attributable to the parent company increased by 1.59% to ¥1,563,787,315.42 from ¥1,539,274,835.38 at the end of the previous year[4] Research and Development - Research and development expenses for Q1 2023 were ¥5,780,268.24, down 54.0% from ¥12,568,970.77 in the previous year[16] Other Information - The company reported non-recurring gains and losses totaling ¥240,168.23 for the quarter[6] - The first quarter report was not audited, indicating that the figures are preliminary and subject to change[21] - The company did not conduct any mergers or acquisitions during the reporting period[21]
光华股份(001333) - 2023 Q1 - 季度财报