微光股份(002801) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥301,803,478.98, a decrease of 8.70% compared to ¥330,550,724.84 in the same period last year[4] - Net profit attributable to shareholders was ¥75,863,168.32, down 1.93% from ¥77,353,394.06 year-on-year[4] - Total operating revenue for Q1 2023 was CNY 301.80 million, a decrease of 8.69% from CNY 330.55 million in Q1 2022[21] - Net profit for Q1 2023 was CNY 75.46 million, a decline of 2.43% compared to CNY 77.35 million in Q1 2022[22] - The weighted average return on equity decreased to 4.83% from 5.62% year-on-year[4] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 217.77%, reaching ¥19,908,296.92, compared to a negative cash flow of ¥16,904,820.45 in the previous year[4] - Cash inflow from investment activities totaled CNY 627.64 million, an increase from CNY 486.05 million in the previous year[25] - The company reported a net cash outflow from investment activities of CNY 552.86 million, compared to CNY 416.50 million in Q1 2022[25] - The net increase in cash and cash equivalents for Q1 2023 was ¥92,534,556.89, compared to ¥53,052,176.40 in Q1 2022, representing an increase of approximately 74.4%[26] - The ending balance of cash and cash equivalents as of the end of Q1 2023 was ¥380,281,153.78, up from ¥226,922,213.84 at the end of Q1 2022, indicating a year-over-year increase of about 67.5%[26] - The company had an initial cash and cash equivalents balance of ¥287,746,596.89 at the beginning of Q1 2023, compared to ¥173,870,037.44 at the beginning of Q1 2022, reflecting a growth of approximately 65.5%[26] - The impact of exchange rate fluctuations on cash and cash equivalents was a decrease of ¥2,158,502.55 in Q1 2023[26] - The cash flow from financing activities showed a net cash flow of ¥0, as the specific inflows and outflows were not detailed in the report[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,816,223,459.92, reflecting a 2.55% increase from ¥1,770,977,701.25 at the end of the previous year[4] - The company’s total equity attributable to shareholders increased by 4.95% to ¥1,608,566,413.57 from ¥1,532,739,553.32 at the end of the previous year[4] - Total liabilities amounted to CNY 207.15 million, a decrease from CNY 237.32 million in the previous year[20] - Total current liabilities increased from 195,649,491.50 yuan to 225,558,420.44 yuan, an increase of about 15.3%[19] - The company reported a total of 1,427,173,350.71 yuan in current assets at the beginning of the period, which decreased to 1,390,783,374.83 yuan by the end of the period[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11.304 million[13] - The largest shareholder, He Ping, holds 39.38% of shares, totaling 90,417,600 shares[13] - The company has a potential unified action among major shareholders, including He Ping and Hu Yaqin, who are spouses[15] Research and Development - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[15] - Research and development expenses were CNY 8.75 million, slightly down from CNY 9.01 million in the same period last year[22] Financial Reporting - The report indicates that the first quarter report was not audited, which may affect the reliability of the financial data presented[27] - The company’s board of directors released the Q1 2023 report on April 28, 2023, indicating timely communication of financial performance[28]