聚飞光电(300303) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥536,915,072.07, representing a 5.79% increase compared to ¥507,507,457.98 in the same period last year[4] - Net profit attributable to shareholders was ¥58,204,827.76, up 11.11% from ¥52,385,783.67 year-on-year[4] - Total operating revenue for Q1 2023 was CNY 536,915,072.07, an increase of 5.1% compared to CNY 507,507,457.98 in Q1 2022[20] - Net profit for Q1 2023 reached CNY 58,485,276.48, representing a 7.8% increase from CNY 54,376,306.20 in Q1 2022[22] - The profit attributable to the parent company's shareholders was CNY 58,204,827.76, compared to CNY 52,385,783.67 in the previous year, marking an increase of 11.1%[22] - The company reported a total comprehensive income of CNY 58,197,440.34 for Q1 2023, compared to CNY 54,274,458.65 in the same quarter last year[22] Cash Flow - The net cash flow from operating activities decreased by 29.50% to ¥63,851,425.66 from ¥90,569,556.51 in the previous year[4] - Total cash inflow from operating activities was ¥559,280,948.25, down 10.1% from ¥622,479,102.82 in the previous year[24] - Cash outflow from operating activities totaled ¥495,429,522.59, a decrease of 6.8% from ¥531,909,546.31 in the same period last year[24] - The net cash flow from investing activities was -¥8,191,804.82, an improvement from -¥10,764,358.34 in Q1 2022[24] - Cash inflow from investing activities increased significantly to ¥130,070,109.01, compared to ¥41,534,208.97 in the previous year, marking a growth of 212.5%[24] - Cash outflow from investing activities rose to ¥138,261,913.83, up 164.1% from ¥52,298,567.31 in Q1 2022[24] - The net cash flow from financing activities was -¥725,000.00, an improvement from -¥48,774,302.18 in the same quarter last year[25] - The ending balance of cash and cash equivalents was ¥109,252,125.48, down 54.4% from ¥239,586,598.80 at the end of Q1 2022[25] - The company reported a cash inflow from other investment activities of ¥126,340,700.00, a significant increase from ¥40,000,000.00 in the previous year[24] - The company’s cash flow from sales of goods and services was ¥551,167,486.93, a decrease of 10% from ¥612,648,134.24 in Q1 2022[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,944,613,040.34, a slight increase of 0.07% from ¥4,941,011,459.30 at the end of the previous year[4] - The company's cash and cash equivalents reached CNY 756,450,907.36, up from CNY 742,493,819.39 at the start of the year, indicating a growth of approximately 2.0%[17] - Accounts receivable decreased to CNY 762,612,307.71 from CNY 842,604,893.26, reflecting a decline of about 9.5%[17] - The company's inventory stood at CNY 284,336,004.20, slightly down from CNY 285,232,729.51, indicating a decrease of approximately 0.3%[18] - Total current liabilities were reported at CNY 1,347,416,607.56, compared to CNY 1,413,830,891.13 at the beginning of the year, representing a reduction of about 4.7%[18] - The total liabilities of the company decreased to CNY 2,200,000,000.00 from CNY 2,300,000,000.00, indicating a reduction of approximately 4.3%[18] - The total liabilities decreased to CNY 1,959,124,897.62 from CNY 2,013,722,351.24, a reduction of approximately 2.7%[20] - The total equity attributable to the parent company increased to CNY 2,962,906,167.12 from CNY 2,904,987,581.18, reflecting a growth of 2.0%[20] Expenses - Sales expenses rose by 31.58% to ¥13,206,380.23, mainly due to increased salaries and other sales-related costs[11] - Financial expenses increased by 65.13% to ¥6,457,794.80, attributed to higher foreign exchange losses during the reporting period[11] - Research and development expenses for Q1 2023 were CNY 30,332,433.82, slightly down from CNY 30,728,216.55 in Q1 2022[20] Earnings Per Share - The company's basic and diluted earnings per share remained unchanged at ¥0.04[4] - Basic and diluted earnings per share remained stable at CNY 0.04 for both Q1 2023 and Q1 2022[22] Investment Income - The company reported a significant increase in investment income of 483.20%, reaching ¥2,532,309.14, due to higher returns from financial products[11]