光智科技(300489) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥239,289,489.37, representing a 21.09% increase compared to ¥197,607,586.46 in the same period last year[5]. - The net profit attributable to shareholders decreased by 99.36% to -¥53,438,455.34 from -¥26,804,704.98 year-on-year[5]. - Basic earnings per share fell by 99.39% to -¥0.3926 from -¥0.1969 year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 96.75% to -¥56,309,837.33 from -¥28,620,363.16 year-on-year[5]. - Net loss for Q1 2023 was 53,438,455.34 yuan, compared to a net loss of 26,804,704.98 yuan in Q1 2022, reflecting an increase in losses of approximately 99.5%[18]. - The total comprehensive income attributable to the parent company was -53,380,739.32, compared to -26,543,915.43 in the previous period, indicating a decline[19]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 106.11% to ¥10,251,026.52, compared to -¥167,896,453.48 in the previous year[5]. - Cash inflow from operating activities was 339,327,362.92, up from 210,364,473.15 in the previous period, showing an increase of approximately 61%[20]. - The net cash flow from operating activities was 10,251,026.52, a significant recovery from -167,896,453.48 in the previous period[20]. - Cash and cash equivalents at the end of Q1 2023 were 76,477,800.42 yuan, down from 127,842,851.94 yuan at the beginning of the year, a decrease of approximately 40.1%[14]. - The ending cash and cash equivalents balance was 17,460,394.96, down from 146,961,811.78 in the previous period[22]. - Cash outflow for purchasing goods and services was 228,682,795.80, down from 311,451,870.22, reflecting a decrease of about 27%[20]. - The company reported a cash outflow of 36,012,402.70 from investing activities, compared to 96,293,290.33 in the previous period, indicating a reduction of about 63%[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,996,228,321.22, a 1.93% increase from ¥2,939,435,298.46 at the end of the previous year[5]. - Total assets as of the end of Q1 2023 were 2,996,228,321.22 yuan, compared to 2,939,435,298.46 yuan at the beginning of the year, reflecting a growth of about 1.9%[15]. - Total liabilities increased to 2,748,559,696.91 yuan from 2,640,803,381.45 yuan, an increase of approximately 4.1%[15]. - The company reported a significant increase in short-term borrowings, which decreased to 62,307,847.18 yuan from 254,409,841.63 yuan, a reduction of about 75.5%[14]. Research and Development - The company's R&D investment increased significantly, contributing to the decline in net profit due to higher personnel costs and interest expenses from project loans[8]. - Research and development expenses for Q1 2023 amounted to 49,810,743.06 yuan, significantly higher than 23,598,892.16 yuan in the previous year, marking an increase of about 111.1%[17]. Shareholder Information - The top shareholder, Foshan Yuebang Investment Co., Ltd., holds 27.33% of the shares, with 25,575,000 shares pledged[10]. Operational Performance - Total operating revenue for Q1 2023 was 239,289,489.37 yuan, an increase from 197,607,586.46 yuan in the same period last year, representing a growth of approximately 21.1%[17]. - Total operating costs for Q1 2023 were 302,156,553.53 yuan, up from 227,460,964.27 yuan, indicating a rise of about 32.8%[17]. - Cash inflow from financing activities totaled 224,000,000.00, compared to 286,000,000.00 in the previous period, indicating a decrease of approximately 22%[22]. - The net cash flow from financing activities was -65,666,316.64, a decline from 241,181,815.98 in the previous period[22]. - The company did not report any new product launches or significant market expansion strategies during this period[23].