光迅科技(002281) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,268,270,914.24, a decrease of 25.92% compared to ¥1,711,941,911.38 in the same period last year[3] - Net profit attributable to shareholders was ¥102,167,953.22, down 28.62% from ¥143,135,428.33 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥77,293,807.28, a decline of 42.70% compared to ¥134,891,036.77 in the previous year[3] - The weighted average return on equity decreased to 1.42% from 2.53% year-on-year, reflecting a decline of 1.11%[3] - The company’s basic earnings per share fell by 38.10% to ¥0.13 from ¥0.21 in the same period last year[3] - Net profit for Q1 2023 was CNY 96,382,646.35, a decline of 29.0% from CNY 135,688,538.55 in Q1 2022[14] - Basic and diluted earnings per share for Q1 2023 were both 0.13 RMB, down from 0.21 RMB in the previous period[15] Cash Flow - The net cash flow from operating activities increased by 14.36% to ¥210,574,765.86 from ¥184,128,486.44 in the same period last year[3] - Cash inflow from operating activities totaled 1,592,090,774.38 RMB, a decrease of 12.3% from 1,814,827,936.42 RMB in the previous period[16] - Cash outflow from operating activities was 1,381,516,008.52 RMB, down from 1,630,699,449.98 RMB, resulting in a net cash flow from operating activities of 210,574,765.86 RMB, an increase of 14.4% from 184,128,486.44 RMB[16] - Cash flow from investing activities was -178,185,802.12 RMB, compared to -159,533,910.61 RMB in the previous period[17] - Cash flow from financing activities generated a net inflow of 1,520,447,612.23 RMB, a significant increase from -14,388,695.83 RMB in the previous period[17] - The net increase in cash and cash equivalents for Q1 2023 was 1,546,962,635.44 RMB, compared to 8,630,752.00 RMB in the previous period[17] - The ending balance of cash and cash equivalents was 3,712,697,939.62 RMB, up from 2,852,433,612.07 RMB in the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period reached ¥11,549,016,881.98, representing a 16.62% increase from ¥9,903,392,743.45 at the end of the previous year[3] - The total liabilities slightly decreased to CNY 3,791,857,693.38 from CNY 3,792,238,057.46 year-over-year[12] - The equity attributable to shareholders increased by 26.99% to ¥7,770,132,294.40 from ¥6,118,464,755.75 at the end of the previous year[3] - The equity attributable to shareholders of the parent company rose to CNY 7,770,132,294.40, an increase of 27.0% from CNY 6,118,464,755.75 in Q1 2022[12] - The total current assets reached CNY 8.62 billion, compared to CNY 6.93 billion at the beginning of the year, marking a 24.5% increase[10] Shareholder Information - The total number of common shareholders at the end of the reporting period was 81,732[8] - The largest shareholder, Fenghuo Technology Group Co., Ltd., holds 37.23% of the shares, totaling 291,478,944 shares[8] - The top ten shareholders include several institutional investors, with the second-largest being Zhongtian Jintou Co., Ltd., holding 3.32% of shares[8] - There is a noted relationship between Fenghuo Technology Group Co., Ltd. and China Information Communication Technology Group Co., Ltd., classified as acting in concert[8] Other Key Points - The company reported a significant increase in other operating income, which rose by 21,261.59% to ¥21,399,226.35 due to compensation received from a lawsuit victory[7] - The company reported a significant increase in contract liabilities to CNY 141,560,438.68, up from CNY 85,986,284.15 year-over-year, indicating growth in future revenue recognition[13] - R&D expenses for Q1 2023 amounted to CNY 135,067,967.84, a decrease of 12.6% compared to CNY 154,488,092.93 in the previous year[13] - The company has not disclosed any new product developments or market expansion strategies in the current report[9] - The company plans to continue focusing on R&D and market expansion strategies to enhance its competitive position in the industry[14] - The company did not undergo an audit for the Q1 2023 report[18]