奥普光电(002338) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 189,742,084.40, representing a year-on-year increase of 63.57% compared to CNY 115,999,886.79 in the same period last year[5] - Net profit attributable to shareholders was CNY 21,104,494.68, reflecting a year-on-year growth of 23.04% from CNY 17,152,070.98[5] - Basic and diluted earnings per share increased by 28.57%, reaching CNY 0.09 per share compared to CNY 0.07 per share in the previous year[5] - Net profit for Q1 2023 was ¥31,693,941.40, representing a 81.7% increase from ¥17,472,969.70 in Q1 2022[18] - The total comprehensive income for the first quarter was CNY 31,693,941.40, compared to CNY 17,472,969.70 in the previous year, representing an increase of approximately 81.2%[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,960,228,954.66, a 1.51% increase from CNY 1,931,047,733.20 at the end of the previous year[5] - The company's total assets as of March 31, 2023, amounted to ¥1,960,228,954.66, up from ¥1,931,047,733.20 at the beginning of the year[15] - Current assets totaled ¥1,002,806,740.28, showing a slight increase from ¥991,931,796.62 at the start of the year[14] - Total liabilities decreased slightly to ¥582,767,228.40 from ¥585,279,948.34 at the beginning of the year[15] - The equity attributable to shareholders increased to ¥1,157,855,214.88 from ¥1,136,750,720.20, marking a growth of 1.9%[15] Cash Flow - The net cash flow from operating activities decreased by 302.55%, amounting to CNY -106,298,608.49, primarily due to reduced sales collections and increased cash payments for production preparations and raw material inventory[8] - The net cash flow from operating activities was negative CNY 106,298,608.49, worsening from negative CNY 26,406,165.49 in the same period last year[21] - Cash inflow from operating activities totaled CNY 103,607,996.93, while cash outflow was CNY 209,906,605.42, leading to a significant cash outflow[21] - Investment activities generated a net cash flow of CNY 22,658,085.12, a turnaround from a negative cash flow of CNY 10,382,492.50 in the previous year[21] - The cash and cash equivalents at the end of the period were CNY 56,975,004.30, down from CNY 99,570,954.49 at the end of the previous year[21] Operational Metrics - Operating costs for Q1 2023 were ¥169,185,527.48, up 52.5% from ¥110,877,403.68 in Q1 2022[17] - Accounts receivable increased to ¥275,011,592.26 from ¥214,341,463.74, indicating a growth of 28.3%[13] - Inventory levels rose to ¥430,655,049.93, compared to ¥422,216,706.31 at the beginning of the year, reflecting a 2.9% increase[14] - The company reported R&D expenses of ¥14,801,723.34, which is a 64.5% increase from ¥9,002,901.97 in the previous year[18] - The company reported a significant increase in cash outflow related to operating activities, with payments to employees rising to CNY 67,274,111.69 from CNY 43,809,818.50[21] Shareholder Information - The company's equity attributable to shareholders was CNY 1,157,855,214.88, up 1.86% from CNY 1,136,750,720.20 at the end of the last year[5] - The total number of ordinary shareholders at the end of the reporting period was 24,107[10] Non-Recurring Items - Non-recurring gains and losses amounted to CNY 2,753,787.23, including government subsidies of CNY 4,111,524.65[6] Audit Information - The company did not conduct an audit for the first quarter report[22]