光韵达(300227) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥211,285,408.84, a decrease of 3.58% compared to ¥219,120,480.58 in the same period last year[4] - Net profit attributable to shareholders was ¥6,715,907.33, down 59.12% from ¥16,427,322.83 year-on-year[4] - Basic earnings per share decreased by 59.27% to ¥0.0134 from ¥0.0329 in the same period last year[4] - Operating profit for Q1 2023 was CNY 6,978,578.15, down 68.3% from CNY 21,996,999.21 in Q1 2022[22] - The net profit for Q1 2023 was CNY 4,187,979.64, a decrease of 76.9% compared to CNY 18,135,849.11 in Q1 2022[24] - The total profit for Q1 2023 was CNY 7,743,761.86, down from CNY 21,930,098.30 in the same period last year[24] - The company reported a net profit margin of approximately 3.3% for Q1 2023, down from 10% in Q1 2022[22] Cash Flow - The net cash flow from operating activities was -¥45,792,367.58, a decline of 105.88% compared to -¥22,242,532.64 in the previous year[4] - Cash received from operating activities increased by 156.09% to ¥12,750,054.91 from ¥4,978,756.01 year-on-year[11] - The company reported a significant decrease in cash received from tax refunds, down 91.63% to ¥371,864.57 from ¥4,443,691.64[11] - Cash inflow from operating activities was CNY 226,677,471.27, an increase from CNY 214,705,855.57 in the previous year[27] - The net cash flow from operating activities was -CNY 45,792,367.58, worsening from -CNY 22,242,532.64 in Q1 2022[27] - The net cash flow from financing activities was CNY 19,611,613.18, improving from -CNY 15,343,211.31 in Q1 2022[28] - The company reported a total cash outflow of CNY 58,810,831.96 in Q1 2023, compared to CNY 52,751,524.13 in Q1 2022[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,534,145,744.45, a decrease of 0.71% from ¥2,552,160,145.53 at the end of the previous year[4] - The company's total equity attributable to shareholders increased by 0.44% to ¥1,517,095,940.15 from ¥1,510,380,032.82 at the end of the previous year[4] - Cash and cash equivalents decreased to CNY 109,186,525.32 from CNY 167,997,357.28 at the beginning of the year, a decline of 35%[20] - Accounts receivable increased to CNY 538,069,944.22 from CNY 517,755,675.78, reflecting a growth of 3.4%[20] - Inventory rose to CNY 427,779,584.07, up 5.8% from CNY 404,113,330.22 at the start of the year[20] - Short-term borrowings increased to CNY 371,573,556.23 from CNY 320,673,457.58, an increase of 15.8%[21] - Non-current assets totaled CNY 1,349,573,514.93, a slight increase from CNY 1,328,572,600.63 at the beginning of the year[20] Expenses - Management expenses increased by 42.14% to ¥24,852,232.19 from ¥17,484,793.34 year-on-year[9] - Total operating costs increased to CNY 206,500,173.75, up 3.8% from CNY 199,949,049.25 in the previous year[22] - Research and development expenses were CNY 20,720,424.04, a decrease of 5.4% compared to CNY 21,891,841.68 in the previous year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,509[14] - The largest shareholder, Hou Ruohong, holds 11.87% of the shares, amounting to 59,319,626 shares, with 44,489,719 shares pledged[14] - The total number of restricted shares at the beginning of the period was 92,357,271, with 11,700 shares released during the period[17] Other Information - The company did not receive any cash from external investments this year, compared to the previous year when Haifu Photon received external investments[12] - The report for Q1 2023 was not audited[29]