水晶光电(002273) - 2023 Q1 - 季度财报

Financial Performance - Revenue for the first quarter of 2023 was RMB 876.9 million, a decrease of 7.35% compared to the same period last year[33] - Net profit attributable to shareholders of the listed company was RMB 92.78 million, a decrease of 18.68% year-on-year[33] - Net profit attributable to the parent company's owners was RMB 92.78 million, compared to RMB 114.09 million in the previous period[50] - Basic earnings per share for the first quarter were RMB 0.07, a decrease of 12.50% compared to the same period last year[33] - The company's weighted average return on equity for the first quarter was 1.13%, a decrease of 0.28 percentage points compared to the same period last year[33] - Sales revenue from goods and services was RMB 1.04 billion, compared to RMB 978.44 million in the previous period[52] Cash Flow - Net cash flow from operating activities increased by 68.15% to 181,904,184.15 yuan[13] - The company's net cash flow from operating activities for the first quarter was RMB 181.90 million, an increase of 68.15% compared to the same period last year[33] - Operating cash flow increased to RMB 181.90 million from RMB 108.18 million in the previous period[53] - Investment cash flow showed a net outflow of RMB 186.79 million, an improvement from the previous outflow of RMB 337.26 million[53] - Financing cash flow had a net inflow of RMB 85.49 million, compared to a net outflow of RMB 128.11 million in the previous period[53] - Cash and cash equivalents at the end of the period were RMB 1.48 billion, up from RMB 1.36 billion in the previous period[53] Assets and Liabilities - Total assets at the end of the reporting period were RMB 10.15 billion, a decrease of 1.21% compared to the end of the previous year[33] - The company's total liabilities and owner's equity at the end of the reporting period were RMB 10.15 billion, a decrease of 1.21% compared to the end of the previous year[25] - The company's total owner's equity attributable to shareholders of the listed company was RMB 8.33 billion, an increase of 2.26% compared to the end of the previous year[33] - The company's monetary funds at the end of the period were 2,322,304,585.88 yuan, a decrease from 2,530,293,500.27 yuan at the beginning of the period[43] - The company's total liabilities at the end of the period were 1,450,237,052.20 yuan, a decrease from 1,761,627,108.52 yuan at the beginning of the period[46] - The company's total equity at the end of the period was 4,209,096,307.76 yuan, a decrease from 4,290,769,418.86 yuan at the beginning of the period[46] Accounts Receivable and Prepayments - Accounts receivable increased by 405.59% to 3,626,902.67 yuan[12] - The company's accounts receivable at the end of the period were 615,711,080.93 yuan, a decrease from 799,277,167.55 yuan at the beginning of the period[43] - Prepayments grew by 155.82% to 59,486,912.56 yuan[12] - The company's prepayments at the end of the period were 59,486,912.56 yuan, an increase from 23,253,613.58 yuan at the beginning of the period[43] Contract Liabilities and Inventory - Contract liabilities rose by 150.70% to 7,670,383.55 yuan[12] - The company's contract liabilities at the end of the period were 7,670,383.55 yuan, an increase from 3,059,615.30 yuan at the beginning of the period[46] - The company's inventory at the end of the reporting period was RMB 692.24 million, a decrease of 1.17% compared to the end of the previous year[22] Investment and Subsidiaries - Investment income rose by 46.28% to 13,665,069.79 yuan[13] - The company plans to invest $5 million to establish a wholly-owned subsidiary in Singapore[17] Government Subsidies and Non-current Assets - Government subsidies recognized in current profits totaled 35,220,205.93 yuan[11] - Non-current assets disposal gains amounted to 3,665,177.54 yuan[11] Credit Impairment and R&D Expenses - Credit impairment losses surged by 402.37% to 10,659,955.46 yuan[13] - The company's R&D expenses for the first quarter were RMB 86.52 million, an increase of 29.49% compared to the same period last year[25] Shareholder Information - A total of 2.416 million shares from the fifth employee stock ownership plan were unlocked and sold[19] - The total number of ordinary shareholders at the end of the reporting period is 77,018[37] - Star Group Co., Ltd. holds 8.90% of the shares, totaling 123,753,273 shares[37] - Hong Kong Securities Clearing Company Limited holds 5.41% of the shares, totaling 75,258,751 shares[37] - Hangzhou Shengaizhexin Enterprise Management Partnership holds 5.28% of the shares, totaling 73,404,741 shares[37] Operating Expenses - Tax refunds received were RMB 58.78 million, down from RMB 65.57 million in the previous period[52] - Payments for goods and services were RMB 641.99 million, a decrease from RMB 690.40 million in the previous period[52] - Employee compensation and benefits paid were RMB 261.16 million, up from RMB 245.51 million in the previous period[52] - Other operating cash outflows were RMB 101.03 million, compared to RMB 96.34 million in the previous period[53]