铭普光磁(002902) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥528,647,411.31, representing a 1.65% increase compared to ¥520,082,439.65 in the same period last year[5]. - Net profit attributable to shareholders decreased by 72.70% to ¥5,675,189.54 from ¥20,789,462.08 year-on-year[5]. - Basic and diluted earnings per share fell by 72.83% to ¥0.0269 from ¥0.0990 in the same quarter last year[5]. - Total operating revenue for Q1 2023 was ¥528,647,411.31, an increase of 1.5% compared to ¥520,082,439.65 in Q1 2022[27]. - Net profit for Q1 2023 was CNY 5,940,832.50, a decrease of 68.9% compared to CNY 19,101,217.02 in Q1 2022[28]. - Total profit for Q1 2023 was CNY 6,670,356.72, down 72.7% from CNY 24,453,825.22 in Q1 2022[28]. - Other comprehensive income for Q1 2023 was CNY -1,134,230.08, compared to CNY -162,019.45 in Q1 2022, indicating a decline in comprehensive income[29]. Cash Flow - The net cash flow from operating activities improved significantly to ¥135,927,087.90, a 210.85% increase from a negative cash flow of ¥122,622,762.58 in the previous year[5][13]. - Operating cash inflow for Q1 2023 was CNY 572,951,808.20, an increase of 16.1% from CNY 493,453,605.96 in Q1 2022[31]. - Operating cash outflow for Q1 2023 was CNY 437,024,720.30, down 29.1% from CNY 616,076,368.54 in Q1 2022[31]. - Net cash flow from operating activities for Q1 2023 was CNY 135,927,087.90, compared to a negative CNY 122,622,762.58 in Q1 2022[31]. - Net cash flow from investing activities for Q1 2023 was negative CNY 23,545,346.54, an improvement from negative CNY 54,774,758.84 in Q1 2022[31]. - Net cash flow from financing activities for Q1 2023 was negative CNY 134,184,742.42, compared to positive CNY 184,105,148.55 in Q1 2022[31]. - Cash and cash equivalents at the end of Q1 2023 were CNY 164,491,007.77, up from CNY 158,077,121.25 at the end of Q1 2022[31]. Assets and Liabilities - Total assets decreased by 2.25% to ¥2,826,756,017.18 from ¥2,891,689,810.75 at the end of the previous year[5]. - Current assets totaled ¥1,812,282,537.44, a decrease of 2.6% from ¥1,860,733,109.42 in the previous period[24]. - Accounts receivable decreased to ¥625,178,800.05, down 10% from ¥693,868,807.89[24]. - Inventory increased to ¥606,424,482.12, up 4.9% from ¥578,305,517.41[24]. - Current liabilities amounted to ¥1,469,346,345.38, a decrease of 5.9% from ¥1,561,630,088.52[25]. - Short-term borrowings decreased significantly to ¥178,546,705.50 from ¥280,308,580.28, a reduction of 36.3%[25]. - Non-current liabilities increased to ¥240,313,594.36, up 9.9% from ¥218,595,753.45[25]. - The company's equity attributable to shareholders was ¥1,096,402,672.23, a decrease from ¥1,078,369,911.23[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,715[15]. - The largest shareholder, Yang Xianjin, holds 38.20% of the shares, amounting to 80,678,138 shares, with 21,800,000 shares pledged[15]. - The company plans to issue up to 45,500,000 CNY in new shares, not exceeding 30% of the total share capital, which is approximately 6,300,000 shares[17]. - The stock option and restricted stock incentive plan for 2022 involves granting a total of 5,340,000 options, representing 2.54% of the company's total share capital[19]. - The company has completed the registration of stock options and restricted stocks under the 2022 incentive plan as of December 5, 2022, and December 12, 2022, respectively[19]. - A new restricted stock incentive plan for 2023 has been approved, granting 300,000 shares at a price of 7.43 CNY per share[21]. - The company is in the process of repurchasing and canceling 300,000 shares of restricted stock that have not yet been unlocked[20]. - The company has received notification from the Shenzhen Stock Exchange regarding the acceptance of its application for a specific stock issuance[18]. Operational Focus - The company reported a significant increase in construction in progress, rising by 117.36% to ¥12,771,906.76 from ¥5,875,953.56[9]. - The company is focusing on projects related to photovoltaic energy storage and smart manufacturing of communication magnetic components[17]. - The company is focusing on expanding its market presence and enhancing product development strategies[26]. Expenses - Financial expenses surged by 204.73% to ¥8,367,532.01 due to foreign exchange losses[11]. - Investment income plummeted by 93.06% to ¥1,156,284.00 compared to ¥16,649,405.50 in the same period last year[11]. - Total operating costs for Q1 2023 were CNY 531,894,724.01, slightly up from CNY 524,762,089.76 in Q1 2022, representing an increase of approximately 1.5%[28]. - Research and development expenses increased to CNY 28,199,371.50, up from CNY 24,126,507.19, marking a growth of 16.3% year-over-year[28]. - Tax expenses for Q1 2023 were CNY 729,524.22, a decrease of 86.4% compared to CNY 5,352,608.20 in Q1 2022[28]. - Cash paid to employees in Q1 2023 was CNY 88,198,427.22, down 14.8% from CNY 103,543,557.39 in Q1 2022[31]. - Cash paid for debt repayment in Q1 2023 was CNY 206,005,175.28, an increase of 54.5% from CNY 133,260,252.22 in Q1 2022[31].