华灿光电(300323) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥399,300,706.28, a decrease of 40.98% compared to ¥676,519,773.02 in the same period last year[1] - The net profit attributable to shareholders was -¥123,844,736.77, representing a significant decline of 1,837.15% from ¥7,129,183.53 year-over-year[1] - The net cash flow from operating activities was -¥165,939,645.26, down 186.20% from ¥192,494,771.78 in the previous year[1] - The company's basic and diluted earnings per share were both -¥0.10, a decline of 1,100.00% from ¥0.01 in the same period last year[1] - Operating profit for the current period is -153,801,862.29, a decline from 2,232,140.39 in the previous period[46] - Net profit for the current period is -123,844,736.77, compared to a net profit of 7,129,183.53 in the previous period, reflecting a significant loss[46] - The total comprehensive income attributable to the parent company was -123,961,349.69 CNY, down from 7,070,596.08 CNY in the previous period[47] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,706,340,087.43, a decrease of 3.36% from ¥11,079,124,304.40 at the end of the previous year[1] - The total equity attributable to shareholders was ¥6,185,876,952.97, a decrease of 1.52% from ¥6,281,507,216.25 at the end of the previous year[1] - The total liabilities decreased to 4,520,463,134.46 from 4,797,617,088.15, a decline of approximately 5.8%[45] - The current liabilities total is 3,212,218,883.80, down from 3,328,720,904.43, reflecting a decrease of approximately 3.5%[45] - The company's total current assets decreased to CNY 3.70 billion in Q1 2023 from CNY 3.98 billion at the beginning of the year[44] - The total assets of Huacan Optoelectronics as of Q1 2023 were CNY 10.71 billion, a slight decrease from CNY 11.08 billion at the beginning of the year[44] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 165.94 million in Q1 2023, compared to a net inflow of CNY 192.49 million in Q1 2022[38] - Cash inflows from operating activities totaled 423,943,338.18 CNY, a decrease of 49.3% from 835,141,234.37 CNY in the previous period[47] - The net cash flow from investing activities was -87,939,270.26 CNY, a significant decrease of 2,142.97% from -3,920,667.98 CNY in the previous period[54] Government Subsidies and Impairments - The company received government subsidies totaling ¥27,177,850.31 during the reporting period, which is a decrease of 57.31% compared to ¥63,668,554.67 in the previous year[19] - The company reported an asset impairment loss of -¥71,353,091.95, which is an increase of 1,208.67% compared to -¥5,452,344.06 in the previous year[19] Shareholder Information - The top ten unrestricted shareholders include Yiwu Hexie Xinguang Equity Investment Partnership with 182,313,043 shares and New Sure Limited with 56,817,391 shares[55] - Shareholder Ma Xuefeng holds a total of 8,961,734 shares, including 3,961,734 shares held through a margin trading account[55] - The company has not disclosed any known relationships or concerted actions among other shareholders[55] Other Financial Metrics - Research and development expenses increased to 38,819,390.04 from 34,425,038.14, showing a rise of approximately 11.0%[46] - Financial expenses decreased to 24,131,281.50 from 29,017,251.88, a reduction of about 16.5%[46] - The company reported a significant increase in tax expenses to 5,868,601.93 from 4,742,897.71, an increase of about 23.8%[46] - Cash outflows for purchasing goods and services were 427,033,049.68 CNY, compared to 461,205,101.13 CNY in the previous period, reflecting a decrease of 7.4%[47] Stock Issuance and Incentives - The company plans to issue shares to specific investors, with the application accepted by the Shenzhen Stock Exchange on February 9, 2023[10] - The first vesting period of the 2021 restricted stock incentive plan has been approved by the Shenzhen Stock Exchange, with the listing date for the second category of restricted stock being March 22, 2023[60]