Workflow
理工光科(300557) - 2023 Q1 - 季度财报
WUTOSWUTOS(SZ:300557)2023-04-21 16:00

Financial Performance - The company's operating revenue for Q1 2023 was ¥88,576,896.27, representing a 16.35% increase compared to ¥76,128,502.23 in the same period last year[4] - Net profit attributable to shareholders was ¥3,912,447.62, a significant turnaround from a loss of ¥6,328,729.22 in the previous year, marking a 161.82% improvement[4] - Basic earnings per share increased to ¥0.05 from -¥0.11, reflecting a 145.45% improvement[4] - Net profit for Q1 2023 reached CNY 5,663,323.63, a significant recovery from a net loss of CNY 4,885,546.86 in Q1 2022[20] - Total operating revenue for Q1 2023 was CNY 88,576,896.27, an increase of 16.5% compared to CNY 76,128,502.23 in the same period last year[19] Cash Flow - The net cash flow from operating activities improved by 69.63%, reaching -¥10,624,729.37, compared to -¥34,985,604.60 in the same period last year[4] - The company reported a significant increase in cash inflow from operating activities, totaling CNY 146,432,460.56 compared to CNY 109,117,651.47 in Q1 2022[23] - The net cash flow from investment activities was -4,100,173.49 CNY in Q1 2023, compared to -7,919,833.90 CNY in Q1 2022, indicating a decrease in cash outflow[24] - The net cash flow from financing activities was -5,906,005.39 CNY in Q1 2023, while it was 413,365,125.34 CNY in Q1 2022, showing a significant decline[24] - The net increase in cash and cash equivalents for Q1 2023 was -20,630,908.25 CNY, contrasting with a net increase of 370,459,686.84 CNY in Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,531,202,516.52, a decrease of 3.81% from ¥1,591,853,077.32 at the end of the previous year[4] - The company's current assets decreased to CNY 1,292,051,328.02 from CNY 1,355,171,333.16 at the beginning of the year, reflecting a decline of approximately 4.67%[17] - The total liabilities decreased to CNY 1,292,051,328.02 from CNY 1,355,171,333.16, indicating a reduction of approximately 4.67%[17] - The total liabilities decreased to CNY 535,125,934.66 from CNY 602,690,023.67 year-over-year, reflecting improved financial health[20] - The total equity attributable to shareholders increased to CNY 931,228,502.26 from CNY 926,065,850.06 in the previous year[20] Research and Development - Research and development expenses decreased by 31.10% to ¥7,154,731.02 from ¥10,383,571.01 in the previous year[8] - Research and development expenses decreased to CNY 7,154,731.02 from CNY 10,383,571.01 year-over-year, indicating a focus on cost management[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,787, with no preferred shareholders[10] - The company reported a total of 4,700,000 shares held by China Information Communication Technology Group Co., Ltd., which are subject to lock-up until October 15, 2023[14] - The top ten shareholders include Wuhan Optics Valley Fenghuo Technology Venture Capital Co., Ltd. with 14,210,000 shares, representing a significant stake in the company[12] - The company has a total of 6,326,875 shares under lock-up agreements, with various release dates extending to 2026[14] - The company is actively involved in strategic investments and partnerships, as indicated by the presence of multiple institutional investors among its top shareholders[12] Other Financial Metrics - The weighted average return on equity improved to 0.42% from -1.27% in the previous year, indicating better utilization of equity capital[4] - The company did not receive any cash from investment activities in Q1 2023, while it received 420,893,698.50 CNY from financing activities[24] - The cash outflow for financing activities in Q1 2023 was 5,906,005.39 CNY, which included 279,056.67 CNY for dividend distribution and interest payments[24] - The company's inventory increased slightly to CNY 248,870,591.92 from CNY 246,005,611.47, showing a growth of about 0.76%[17] - The company's cash position showed a decrease in liquidity compared to the previous year, which may impact future operational capabilities[24] Audit Status - The company’s first-quarter report for 2023 was not audited[25]