电光科技(002730) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 285,096,864.66, representing a 36.73% increase compared to CNY 208,504,880.77 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was CNY 19,713,365.70, a significant increase of 95.11% from CNY 10,103,572.68 year-on-year[5] - Basic earnings per share for Q1 2023 were CNY 0.05, up 66.67% from CNY 0.03 in the same quarter last year[5] - Net profit for Q1 2023 reached CNY 21,378,337.68, up 118.5% from CNY 9,810,087.78 in the same period last year[21] - Operating profit for Q1 2023 was CNY 22,512,538.27, compared to CNY 10,760,372.67 in Q1 2022, reflecting a growth of 109.5%[20] Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 3,516,318.39, showing a remarkable increase of 326.10% compared to a negative cash flow of CNY -1,555,189.44 in the previous year[9] - The company’s net increase in cash and cash equivalents was CNY 25,789,505.17, a decrease of 45.98% year-on-year, mainly due to reduced cash flow from investment and financing activities[9] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 456,765,869.65, up from CNY 428,580,867.80 at the beginning of the year, indicating a growth of 6.0%[14] - The company reported a net cash increase of CNY 25,789,505.17 in Q1 2023, down from CNY 47,736,957.91 in Q1 2022[24] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 447,178,496.11, up from CNY 168,674,922.12 at the end of Q1 2022[24] Expenses and Investments - Research and development expenses for Q1 2023 amounted to CNY 16,639,912.61, reflecting a 58.70% increase year-on-year, indicating a rise in investment in R&D[11] - The company experienced a 113.49% increase in sales expenses, totaling CNY 50,449,940.49, attributed to the growth in main business sales[11] - Total operating costs for Q1 2023 were CNY 254,759,349.29, an increase of 32.2% compared to CNY 192,677,281.10 in Q1 2022[20] - Research and development expenses increased to CNY 16,639,912.61, a rise of 58.8% from CNY 10,485,329.83 in Q1 2022[20] Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 2,212,453,817.15, a slight decrease of 0.38% from CNY 2,220,880,594.27 at the end of the previous year[5] - Total assets decreased slightly to CNY 2,212,453,817.15 from CNY 2,220,880,594.27, a decline of 0.4%[17] - Total liabilities decreased to CNY 666,949,596.87 from CNY 696,019,711.67, a reduction of 4.2%[17] - The company's total equity increased to CNY 1,545,504,220.28 from CNY 1,524,860,882.60, reflecting a growth of 1.4%[17] - The company reported a decrease in contract liabilities from CNY 53,008,223.23 to CNY 44,037,580.02, a decline of 16.9%[17] Accounts and Inventory - Accounts receivable increased to CNY 579,348,475.77 from CNY 554,169,413.16, reflecting a rise of 4.5%[14] - Inventory levels rose to CNY 288,791,898.75, compared to CNY 270,290,824.35 at the start of the year, marking a growth of 6.8%[14] - The number of prepayments increased to CNY 21,140,713.12 from CNY 25,222,268.05, indicating a decrease of 16.3%[14] Borrowings - The company reported a decrease in short-term loans to CNY 165,118,888.88, which is a 33.67% increase compared to the previous year, primarily due to increased bank loans[11] - The company’s short-term borrowings increased to CNY 165,118,888.88 from CNY 123,531,034.72, a rise of 33.7%[17] Other Information - The investment income for Q1 2023 was CNY 582,125.35, resulting from gains on the disposal of trading financial assets[11] - The company did not undergo an audit for the Q1 2023 report[25]