五方光电(002962) - 2023 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2023 was ¥159,246,572.53, a decrease of 37.47% compared to ¥254,661,999.01 in the same period last year[3] - Net profit attributable to shareholders was ¥12,236,285.22, down 35.62% from ¥19,007,251.94 year-on-year[3] - Net profit after deducting non-recurring gains and losses was ¥10,359,192.82, a decline of 25.21% compared to ¥13,850,449.70 in the previous year[3] - Basic and diluted earnings per share were both ¥0.04, representing a decrease of 42.86% from ¥0.07 in the same period last year[3] - Total operating revenue for Q1 2023 was CNY 159,246,572.53, a decrease of 37.5% compared to CNY 254,661,999.01 in the same period last year[14] - Gross profit for Q1 2023 was CNY 10,785,058.28, compared to CNY 15,408,386.82 in Q1 2022, indicating a decline of 30.0%[15] - Net profit attributable to shareholders for Q1 2023 was CNY 12,236,285.22, down 35.5% from CNY 19,007,251.94 in the previous year[15] - Total profit decreased by 40.75% to CNY 12,422,605.21, primarily due to reduced sales revenue[7] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,017,951,023.17, a slight increase of 0.41% from ¥2,009,673,132.07 at the end of the previous year[3] - Total assets as of Q1 2023 amounted to CNY 2,017,951,023.17, slightly up from CNY 2,009,673,132.07 at the start of the year[13] - Total liabilities decreased to CNY 174,071,063.29 from CNY 178,932,055.13, a reduction of 2.4%[13] - The company reported a decrease in accounts receivable from CNY 115,580,716.53 to CNY 85,900,166.70, a decline of 25.7%[12] - Inventory levels decreased from CNY 101,559,304.33 to CNY 88,479,699.92, indicating a reduction of 12.9%[12] Cash Flow - Operating cash flow for the period was ¥58,786,186.51, down 4.24% from ¥61,387,353.29 in the same period last year[3] - Cash inflow from operating activities decreased by 32.49% to CNY 215,765,010.75, mainly due to a reduction in cash received from sales[7] - Cash outflow for purchasing goods and services decreased by 46.46% to CNY 115,657,408.49, reflecting a corresponding decrease in sales[7] - Cash flow from investment activities showed a net outflow of CNY 10,284,486.91, an increase of 37.78% compared to the previous year[7] - Cash flow from financing activities decreased by 47.12% to CNY 83,942,902.09, mainly due to a reduction in bank payments for imported raw materials[7] - Cash inflows from operating activities totaled CNY 215,765,010.75, a decrease of 32.5% from CNY 319,619,706.91 in the previous year[18] - The net cash flow from operating activities was CNY 58,786,186.51, down 4.9% from CNY 61,387,353.29 in the previous year[19] - Cash outflows for purchasing goods and services amounted to CNY 115,657,408.49, a decrease of 46.5% compared to CNY 216,008,144.64 in the previous year[19] - The net cash flow from investing activities was -CNY 10,284,486.91, worsening from -CNY 7,464,296.17 in the previous year[19] - Cash inflows from financing activities were CNY 83,942,902.09, down 47.2% from CNY 158,738,754.55 in the previous year[19] - The net cash flow from financing activities was CNY 12,293,388.13, a decrease of 34.5% from CNY 18,797,438.53 in the previous year[19] - The ending cash and cash equivalents balance was CNY 1,172,798,937.41, an increase from CNY 1,069,116,687.05 in the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,843[9] - The largest shareholder, Liao Binbin, holds 28.27% of the shares, totaling 82,954,368 shares[9] Other Financial Metrics - Research and development expenses increased to CNY 9,545,790.56, up from CNY 8,173,555.80, representing a growth of 16.8%[15] - Other income decreased by 65.67% to ¥2,246,331.51 from ¥6,543,372.01 due to a reduction in government subsidies received[6] - Short-term borrowings increased by 135.15% to ¥24,623,623.25 from ¥10,471,600.00 at the end of last year[6] - Interest income decreased by 41.20% to CNY 3,387,768.40 due to the maturity of bank deposits[7] - Operating profit fell by 41.75% to CNY 12,409,893.95 primarily due to a decrease in sales revenue[7] - Net profit decreased by 35.34% to CNY 12,145,049.21, attributed to reduced sales revenue[7] - The total comprehensive income for the first quarter was CNY 12,145,049.21, compared to CNY 18,781,668.17 in the previous year, reflecting a decrease of approximately 35.4%[16] - Basic and diluted earnings per share for the current period were both CNY 0.04, down from CNY 0.07 in the same period last year, indicating a decline of 42.9%[16] Audit Information - The first quarter report was not audited[20]