日久光电(003015) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥93,490,043.22, a decrease of 16.51% compared to ¥111,971,224.54 in the same period last year[4] - The net profit attributable to shareholders was -¥6,206,678.36, representing a decline of 147.54% from ¥13,055,423.40 in the previous year[4] - Basic earnings per share fell to -¥0.02, a decrease of 140.00% compared to ¥0.05 in the same period last year[4] - Operating profit for the quarter was a loss of ¥5,057,160.60, down from a profit of ¥15,288,020.02 in the same period last year[18] - Net profit for Q1 2023 was a loss of ¥6,206,678.36, compared to a profit of ¥13,055,423.40 in Q1 2022, representing a significant decline[19] Cash Flow - The net cash flow from operating activities decreased by 9.09% to ¥26,452,522.83 from ¥29,098,386.31 year-on-year[4] - Cash flow from operating activities was ¥26,452,522.83, a decrease of 9.1% from ¥29,098,386.31 in Q1 2022[20] - The net cash flow from investing activities was -23,715,010.32 CNY, indicating a significant outflow compared to the previous period's -106,532,437.01 CNY[22] - The net cash flow from financing activities was 276,642.69 CNY, a recovery from the previous period's -28,961,162.93 CNY[22] - The company has maintained a stable cash position despite significant investment outflows, suggesting a focus on liquidity management[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,304,452,040.15, a slight decrease of 0.32% from ¥1,308,667,935.21 at the end of the previous year[4] - Total liabilities amounted to ¥259,072,480.66, slightly up from ¥257,081,697.36 in the previous year[18] - The total liabilities of the company were not explicitly stated, but the current liabilities included accounts payable of CNY 101,253,802.81, up from CNY 96,983,730.19, which is an increase of approximately 4.1%[15] - Short-term borrowings rose to CNY 76,186,173.63 from CNY 54,590,194.72, marking an increase of about 39.5%[15] Expenses - Total operating costs increased to ¥97,138,691.41, up 2.1% from ¥95,151,632.32 in the previous year[18] - Management expenses rose by 54.72% to ¥11,043,045.45, primarily due to increased depreciation in subsidiaries[7] - Research and development expenses were ¥6,286,768.85, an increase of 5.2% compared to ¥5,975,031.47 in the previous year[18] - Sales expenses rose to ¥4,376,442.80, up 16.9% from ¥3,743,938.34 in Q1 2022[18] Equity and Shareholder Information - Total equity attributable to shareholders was ¥1,045,379,559.49, down from ¥1,051,586,237.85 in Q1 2022[18] - The company has a share repurchase account holding 9,546,550 shares, representing 3.4% of total shares[10] Government Support and Recognition - The company received government subsidies amounting to ¥768,064.04, contributing positively to its financial performance[5] - The company was recognized as a provincial-level specialized and innovative small and medium-sized enterprise as of February 28, 2023[12] Market and Development Initiatives - The company is actively involved in new product and technology development, although specific details were not provided in the report[12] - The company is exploring market expansion strategies, but further details on specific initiatives were not disclosed[12] Other Financial Metrics - The weighted average return on equity decreased to -0.59% from 1.18% in the previous year[4] - The company reported a significant increase in contract liabilities by 341.97%, reaching ¥691,873.31 due to an increase in advance receipts[6] - The company received 51,608,708.40 CNY in cash from borrowings during the financing activities[22] - Cash paid for debt repayment was 49,966,908.22 CNY, reflecting the company's commitment to managing its liabilities[22] - The impact of exchange rate changes on cash and cash equivalents was -26,038.98 CNY, showing a minor negative effect[22] - The report for the first quarter was not audited, which may affect the reliability of the financial data presented[23]