中光防雷(300414) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥119,787,756.99, a decrease of 1.42% compared to ¥121,512,536.42 in the same period last year[4] - Net profit attributable to shareholders was ¥7,289,716.34, down 9.31% from ¥8,037,965.45 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥5,209,705.82, a decline of 23.22% compared to ¥6,785,140.89 in the previous year[4] - Net profit for Q1 2023 was CNY 4,363,258.70, a decline of 35.06% compared to CNY 6,719,114.92 in Q1 2022[17] - Total operating revenue for Q1 2023 was CNY 119,787,756.99, a decrease of 1.43% from CNY 121,512,536.42 in the same period last year[16] Cash Flow and Liquidity - The net cash flow from operating activities increased by 35.47% to ¥36,079,634.65 from ¥26,632,385.69 in the same period last year[4] - The company reported a net cash flow from operating activities of CNY 36,079,634.65, an increase of 35.38% from CNY 26,632,385.69 in the previous year[19] - The net cash flow from financing activities was CNY 129,552.28 thousand, a significant increase compared to CNY 5,019.20 thousand in the previous period, indicating strong financing performance[20] - The total cash and cash equivalents at the end of the period reached CNY 321,566,293.79 thousand, up from CNY 241,294,235.50 thousand at the beginning of the period, reflecting a net increase of CNY 80,272,058.29 thousand[20] - The company's cash and cash equivalents increased by 31.90% to ¥325,595,043.46, attributed to increased cash receipts and maturity of bank financial products[8] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,196,530,437.30, reflecting a slight increase of 0.44% from ¥1,191,271,807.97 at the end of the previous year[4] - The total liabilities increased to ¥243,344,211.64 from ¥242,324,636.92, indicating a marginal rise in liabilities[14] - The company’s total liabilities amounted to CNY 243,745,786.46, a slight increase from CNY 242,827,164.21 year-on-year[17] - Total current assets amounted to ¥1,040,509,892.51, slightly up from ¥1,033,624,816.97 at the beginning of the year[14] - The total assets of the company as of March 31, 2023, are ¥1,196,530,437.30, compared to ¥1,191,271,807.97 at the beginning of the year[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,624, with no preferred shareholders having restored voting rights[10] - The largest shareholder, Sichuan Zhongguang High-tech Research Institute Co., Ltd., holds 40.88% of shares, totaling 133,276,450 shares[10] - Shareholders' equity attributable to the company was ¥964,765,231.54, up 0.76% from ¥957,498,766.82 at the end of the previous year[4] - The total equity attributable to shareholders of the parent company was CNY 964,765,231.54, up from CNY 957,498,766.82 in the previous year[17] Investment and Expenses - The company reported a significant increase of 301.24% in investment income, reaching ¥2,567,947.22 compared to ¥640,000.00 in the previous year[8] - The company recorded investment income of CNY 2,567,947.22, compared to CNY 640,000.00 in Q1 2022[17] - The company’s financial expenses rose by 557.81% to ¥828,428.21, primarily due to increased exchange losses from dollar-denominated sales[8] - Research and development expenses for Q1 2023 were CNY 13,097,435.81, slightly up from CNY 12,975,350.47 in the same period last year[17] Inventory and Receivables - The company reported accounts receivable of ¥239,977,163.98, down from ¥269,830,318.18, reflecting a decrease of approximately 11.1%[13] - The company’s inventory decreased slightly to ¥196,377,673.70 from ¥197,589,383.61, showing a reduction of about 0.6%[14] Other Financial Metrics - Basic and diluted earnings per share remained stable at CNY 0.02 for both Q1 2023 and Q1 2022[17] - The cash outflow from financing activities totaled CNY 690,447.72 thousand, compared to CNY 50,801.67 thousand in the previous period, showing an increase in financing activities[20] - The impact of exchange rate changes on cash and cash equivalents was a negative CNY 9,573.96 thousand, indicating a slight adverse effect from currency fluctuations[20] - The first quarter report was not audited, which may affect the perception of financial reliability[21]