亚光科技(300123) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥318,465,489.77, representing a 16.66% increase compared to ¥272,975,850.88 in the same period last year[5] - Net profit attributable to shareholders was ¥4,745,560.20, a significant turnaround from a loss of ¥54,531,802.80 in the previous year, marking an increase of 108.70%[5] - Basic earnings per share rose to ¥0.0047 from -¥0.0541, reflecting an increase of 108.69%[5] - Net profit for Q1 2023 was CNY 8,421,148.82, a significant recovery from a net loss of CNY 54,158,358.43 in the same period last year[19] - Total comprehensive income for the first quarter was CNY 8,105,750.39, compared to a loss of CNY 54,262,878.43 in the previous period[20] Cash Flow and Liquidity - The net cash flow from operating activities improved by 39.70%, amounting to -¥196,103,482.97, compared to -¥325,216,274.27 in the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY 196,103,482.97, an improvement from a net outflow of CNY 325,216,274.27 in the previous period[23] - Cash inflow from operating activities totaled CNY 266,546,562.61, down from CNY 301,441,744.12 in the previous period[22] - Cash outflow from operating activities was CNY 462,650,045.58, compared to CNY 626,658,018.39 in the previous period[23] - The ending balance of cash and cash equivalents was CNY 94,377,331.00, compared to CNY 155,089,575.93 at the end of the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,587,557,128.93, a decrease of 3.22% from ¥6,806,486,530.52 at the end of the previous year[5] - Total current assets amounted to CNY 3,140,516,164.33, a decrease from CNY 3,325,731,688.75 in the previous year[16] - Total liabilities decreased to CNY 3,661,688,050.01 from CNY 3,904,703,415.25, indicating improved financial stability[16] - The company has a significant amount of notes receivable totaling 429,731,656.66 RMB, down from 507,129,857.62 RMB[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 83,563[10] - The largest shareholder, Hunan Sunbird Holdings Co., Ltd., holds 8.75% of the shares, amounting to 88,188,561 shares[10] - The total shareholding of Hunan Sunbird Holdings and its related accounts amounts to 172,188,561 shares, representing 17.09% of the total share capital[12] - The company plans to issue up to 145,922,746 shares to its controlling shareholder, Hunan Sunbird Holdings, raising a total of up to 680 million RMB[13] Research and Development - Research and development expenses decreased by 24.53% to ¥11,522,919.67, attributed to project delays[8] - The company reported a decrease in research and development expenses to CNY 11,522,919.67 from CNY 15,267,242.42, reflecting a cost-saving strategy[19] Operational Challenges - The company reported a significant increase in credit impairment losses, amounting to ¥20,739,140.64, a 31,225.58% increase compared to the previous year[8] - The company’s inventory increased to CNY 696,023,296.11 from CNY 600,789,601.92, indicating potential challenges in inventory management[16] - The company reported a significant decrease in sales revenue from CNY 281,403,981.93 to CNY 220,431,140.49[22] Stock and Share Issuance - The total number of shares after the cancellation of 71,700 repurchased shares will be adjusted from 1,007,630,823 to 1,007,559,123 shares[12] - The company has completed the stock cancellation process as of February 21, 2023, following the approval of the relevant shareholder meetings[12] - The company is in the process of normalizing its stock issuance to specific investors, which has been approved by the shareholders[13] Other Financial Metrics - Total operating revenue for Q1 2023 was CNY 318,465,489.77, an increase of 16.67% compared to CNY 272,975,850.88 in Q1 2022[18] - Total operating costs decreased slightly to CNY 327,950,324.56 from CNY 328,484,751.95, resulting in a gross profit margin of approximately -2.08%[18] - The total equity attributable to shareholders increased slightly to CNY 2,716,732,828.07 from CNY 2,696,790,468.12, showing a positive trend in shareholder value[16] Audit Status - The company has not undergone an audit for the first quarter report[24]