国星光电(002449) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥796,592,084.50, representing a 4.28% increase compared to ¥722,049,554.97 in the same period last year[4] - Net profit attributable to shareholders decreased by 14.91% to ¥21,656,020.43 from ¥25,449,412.51 year-on-year[4] - The net profit excluding non-recurring gains and losses increased by 378.83% to ¥9,845,661.12 from ¥2,056,195.46 in the previous year[4] - The total operating revenue for Q1 2023 was CNY 796,592,084.50, an increase of 4.3% compared to CNY 763,916,409.12 in the same period last year[23] - The net profit for Q1 2023 was CNY 21,654,238.09, a decrease of 14.0% from CNY 25,454,836.11 in the previous year[24] - The earnings per share (EPS) for Q1 2023 was CNY 0.0350, down from CNY 0.0411 in the same quarter last year[25] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥21,181,202.48, a decrease of 1,193.83% compared to the previous year's outflow of ¥1,637,089.81[4] - The cash inflow from operating activities totaled CNY 811,583,178.23, compared to CNY 972,913,380.05 in the same period last year, indicating a decline of 16.6%[26] - The net cash flow from investment activities was -86,997,455.43 CNY, compared to -73,146,796.12 CNY in the previous period, indicating a decline in investment cash flow[27] - The total cash inflow from financing activities was 78,509,476.58 CNY, up from 51,224,394.37 CNY in the previous period, reflecting an increase in financing efforts[27] - The net cash flow from financing activities was 25,661,265.89 CNY, slightly down from 26,524,818.96 CNY in the previous period[27] - The cash flow impact from exchange rate changes was -930,563.81 CNY, compared to -184,559.26 CNY in the previous period, indicating a negative effect from currency fluctuations[27] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥6,294,474,381.23, down 4.34% from ¥6,579,814,806.63 at the end of the previous year[5] - Total current assets as of March 31, 2023, amount to CNY 3,793,005,331.67, an increase from CNY 3,585,990,608.58 at the beginning of the year[19] - Total non-current assets as of March 31, 2023, are CNY 2,708,483,772.65, down from CNY 2,786,809,474.96 at the beginning of the year[20] - Total liabilities as of March 31, 2023, are CNY 1,826,877,154.26 for current liabilities, down from CNY 2,079,712,881.27 at the beginning of the year[20] - The total liabilities decreased to CNY 2,519,276,082.51 from CNY 2,826,270,746.00, indicating a reduction of approximately 10.9%[24] - The total equity attributable to shareholders increased to CNY 3,775,153,584.98 from CNY 3,753,497,564.55, reflecting a growth of 0.6%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 48,077[17] - The largest shareholder, Foshan Sigma Venture Capital Co., Ltd., holds 12.90% of shares, totaling 79,753,050 shares[17] - The company has a total of 11,000,000 shares held by shareholder Zhang Yuejun through a margin account[18] Government Support and Other Income - The company received government subsidies amounting to ¥12,480,713.71, which contributed to the increase in net profit excluding non-recurring items[7] - The company reported a significant increase in fair value gains of 5343.61% to ¥51,000, attributed to the measurement of purchased financial products[11] - The company reported investment income of CNY 602,791.59, down from CNY 818,808.05 in the previous year[24] Research and Development - Research and development expenses for Q1 2023 were CNY 35,708,473.35, slightly down from CNY 37,085,833.67 in the same period last year[23] Audit and Financial Reliability - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[28] Cash and Cash Equivalents - The company reported cash and cash equivalents of CNY 1,285,736,529.07, down from CNY 1,444,714,649.54 at the beginning of the year[19] - The cash and cash equivalents at the end of the period amounted to 1,128,792,394.35 CNY, compared to 752,671,348.93 CNY at the end of the previous period, showing a significant increase[27] - The company had a beginning cash balance of 1,212,240,350.18 CNY, which is significantly higher than the previous period's balance of 801,114,975.16 CNY[27] Financial Strategy - The company is focusing on expanding its financing activities to support growth and investment strategies[27]