联建光电(300269) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥224,805,017.90, representing a 13.02% increase compared to ¥198,899,095.64 in the same period last year[3] - The net loss attributable to shareholders was ¥19,346,760.88, a 63.01% increase from a loss of ¥11,868,785.51 in the previous year[3] - The operating profit for Q1 2023 was a loss of CNY 20,707,074.19, compared to a loss of CNY 10,330,927.14 in the previous year[17] - The company reported a total comprehensive loss of -18,135,244.79 CNY for Q1 2023, compared to -12,124,993.85 CNY in Q1 2022[18] - The basic and diluted earnings per share were both -0.04 CNY, compared to -0.02 CNY in the previous year[18] Cash Flow - The net cash flow from operating activities was -¥47,050,200.72, a significant decline of 198.95% compared to ¥47,548,236.19 in the same period last year[3] - The operating cash flow for Q1 2023 was -47,050,200.72 CNY, a significant drop from 47,548,236.19 CNY in the same period last year[21] - Cash inflows from operating activities totaled 244,617,549.59 CNY, slightly up from 237,073,902.23 CNY in Q1 2022[21] - The company incurred a cash outflow of 291,667,750.31 CNY from operating activities, compared to 189,525,666.04 CNY in the previous year[21] - The net cash flow from financing activities was -6,938,416.62 CNY, an improvement from -38,275,124.48 CNY in Q1 2022[22] - The company received 180,000,000.00 CNY in cash from borrowings during Q1 2023, down from 190,000,000.00 CNY in the same period last year[22] Assets and Liabilities - The total assets decreased by 7.12% to ¥1,138,037,200.00 from ¥1,225,249,360.53 at the end of the previous year[3] - Total current assets decreased to CNY 745,215,529.35, a decline of 8.3% from CNY 808,727,947.51 at the start of the year[15] - Total liabilities decreased to CNY 1,096,601,790.61, down 5.9% from CNY 1,165,679,910.29 at the beginning of the year[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,810[9] - Guangdong Nanfeng Investment Co., Ltd. holds 15.23% of shares, totaling 83,649,380 shares[9] - He Jilun, an overseas individual shareholder, holds 6.99% of shares, totaling 38,391,817 shares, with 15,912,289 shares pledged and frozen[9] - Liu Hujun, a domestic individual shareholder, holds 3.96% of shares, totaling 21,718,240 shares, with 21,716,120 shares pledged and frozen[9] - The top ten shareholders hold a significant portion of the company's shares, with the largest shareholder holding over 15%[9] Equity and Restricted Shares - The company’s total equity attributable to shareholders decreased by 29.63% to ¥40,313,972.88 from ¥57,284,575.18 at the end of the previous year[3] - The total number of restricted shares at the beginning of the period was 38,430,772, with 14,986,550 shares released during the period[11] - The total number of restricted shares at the end of the period is 23,444,222[11] - The company has engaged in major asset restructuring, which is a reason for the restricted shares[11] - The report indicates that there are no preferred shareholders or changes in limited shares during the period[10] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 234,168,597.53, up 18.6% from CNY 197,346,010.19 in Q1 2022[17] - Research and development expenses increased to CNY 16,005,062.68, up 22.5% from CNY 13,048,579.80 in Q1 2022[17] - The company experienced a 91.92% increase in taxes and surcharges, totaling ¥1,187,824.72 compared to ¥618,921.19 in the previous year[7] Other Income - The company reported a significant increase in other income, which rose by 241.41% to ¥449,024.03 compared to ¥131,519.62 in the previous year[7]