容大感光(300576) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥165,080,920.46, a decrease of 3.60% compared to ¥171,236,983.47 in the same period last year[5] - Net profit attributable to shareholders increased by 72.66% to ¥17,852,807.50 from ¥10,340,048.95 year-on-year[5] - Total profit for the period was ¥21,672,185.38, reflecting a 71.36% increase from ¥12,647,522.45 in the previous year[8] - Net profit for Q1 2023 was CNY 17,569,729.39, representing a 72.5% increase from CNY 10,172,040.36 in Q1 2022[19] - Basic earnings per share rose by 60.00% to ¥0.08, compared to ¥0.05 in the same period last year[5] - Earnings per share increased to CNY 0.08 in Q1 2023 from CNY 0.05 in Q1 2022[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 55.21% to ¥9,163,488.28, down from ¥20,459,254.69 in the previous year[5] - Cash and cash equivalents decreased by ¥23,169,150.34, a decline of 315.41% compared to an increase of ¥10,756,077.92 in the previous year[9] - The company's cash and cash equivalents decreased from 129,095,265.91 CNY at the beginning of the year to 103,755,237.92 CNY by the end of the reporting period, a decline of approximately 19.6%[15] - The total cash and cash equivalents at the end of the period amounted to 68,192,064.96 CNY, compared to 52,779,235.71 CNY at the end of the previous year, showing an increase of approximately 29.3%[22] - The cash inflow from investment activities was 0 CNY, highlighting a lack of new investments during the quarter[22] - The company reported a cash outflow of 494,025.01 CNY for dividend payments, which was not present in the previous year's report[22] - The company had a beginning cash balance of 91,361,215.30 CNY, which reflects a strong liquidity position at the start of the quarter[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,161,260,365.28, a decrease of 2.58% from ¥1,191,994,044.17 at the end of the previous year[5] - Total liabilities decreased from 417,264,538.80 CNY to 368,711,130.52 CNY, a reduction of about 11.6%[16] - The company reported a decrease in total liabilities and equity to CNY 1,161,260,365.28 from CNY 1,191,994,044.17[19] - The company reported a significant increase in non-current assets, rising from 375,819,979.06 CNY to 400,718,866.75 CNY, an increase of approximately 6.6%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 50,135[11] - The largest shareholder, Lin Haiwang, holds 13.12% of shares, amounting to 28,003,015 shares, with 13,860,000 shares pledged[11] - The number of shares held by the top ten unrestricted shareholders includes Liu Qunying with 7,933,250 shares, representing a significant portion of the total[12] Operational Highlights - The company reported a significant increase in construction in progress, which rose by 264.39% to ¥20,377,245.24 due to ongoing investments in the Zhuhai project[8] - The company experienced a 61.34% increase in taxes and surcharges, totaling ¥1,454,207.40, compared to ¥901,339.82 in the previous year[8] - The company is actively pursuing market expansion and new product development strategies as part of its growth initiatives[14] Research and Development - Research and development expenses were CNY 9,232,237.15, slightly down from CNY 9,774,170.43 in Q1 2022[18] Investment Activities - The net cash flow from investment activities was -32,582,638.62 CNY, compared to -22,228,472.68 CNY in the previous year, indicating a significant increase in cash outflow[22] - The company recorded an investment loss of CNY 1,097,402.53 compared to a gain of CNY 12,628.89 in the previous year[19] Financing Activities - The net cash flow from financing activities was 250,000.00 CNY, a decrease from 12,525,295.91 CNY in the previous year, reflecting reduced financing inflows[22] - The company did not receive any cash from borrowing activities during the quarter, indicating a potential shift in financing strategy[22] Audit and Reporting - The first quarter report was not audited, which may affect the reliability of the financial data presented[23]