光洋股份(002708) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥353,313,509.92, a decrease of 0.35% compared to ¥354,547,929.50 in the same period last year[5] - The net loss attributable to shareholders was ¥8,732,333.83, an improvement of 82.99% from a loss of ¥51,349,097.98 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 353.31 million, a slight decrease of 0.35% compared to CNY 354.55 million in Q1 2022[17] - Net loss for Q1 2023 was CNY 14.94 million, an improvement from a net loss of CNY 51.35 million in Q1 2022[19] - The total comprehensive income attributable to minority shareholders for Q1 2023 was -6,210,800.24 CNY[20] Cash Flow - The net cash flow from operating activities was -¥30,656,117.73, a significant decline of 559.90% compared to -¥4,645,583.19 in Q1 2022[5] - Cash inflow from operating activities totaled 275,092,085.78 CNY, a decrease from 280,845,413.45 CNY in the previous period[20] - Cash outflow from operating activities was 305,748,203.51 CNY, compared to 285,490,996.64 CNY in the previous period[21] - The net cash flow from operating activities was -30,656,117.73 CNY, worsening from -4,645,583.19 CNY in the previous period[21] - The ending balance of cash and cash equivalents was 67,188,104.28 CNY, down from 173,336,271.22 CNY in the previous period[21] Assets and Liabilities - The company's total assets decreased by 4.85% to ¥2,581,378,555.81 from ¥2,712,945,180.76 at the end of the previous year[5] - The company's total liabilities decreased, with accounts payable down by 43.87% to ¥94,067,654.63 from ¥167,578,439.80[9] - The company's total assets decreased to CNY 2.58 billion, down from CNY 2.71 billion at the end of the previous quarter[16] - Total liabilities decreased to CNY 1.35 billion, compared to CNY 1.47 billion in the previous quarter[16] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 32,645[11] - The largest shareholder, Changzhou Guangyang Holdings, holds 28.22% of the shares, totaling 138,833,877 shares[11] - The number of shares held by the top ten unrestricted shareholders includes 138,833,877 shares held by Changzhou Guangyang Holdings[11] - The company has not disclosed any financing or margin trading activities among the top ten shareholders[11] Research and Development - Research and development expenses increased by 34.30% to ¥21,265,605.39 from ¥15,833,910.39 in the previous period[9] - Research and development expenses increased to CNY 21.27 million, up 34.3% from CNY 15.83 million in the same period last year[17] Other Income and Expenses - The company reported a significant increase in other operating income, which rose by 1672.60% to ¥12,611,784.80 from ¥711,486.27 in the previous year[9] - The company reported a significant increase in other income to CNY 12.61 million, compared to CNY 0.71 million in the previous year[19] - The company experienced a credit impairment loss of CNY 514,825.59, contrasting with a gain of CNY 814,908.07 in the previous year[19] Inventory and Receivables - Accounts receivable decreased to ¥438,395,401.25 from ¥461,983,536.10, a reduction of 5.03%[14] - Inventory increased to ¥424,108,655.70 from ¥405,945,144.96, reflecting a growth of 4.99%[14] - The company has reported an increase in other receivables to ¥33,082,605.97 from ¥4,298,085.96, a significant rise of 669.67%[14] Future Plans - The company plans to issue A-shares to specific investors, with the proposal approved by the board and shareholders[12]