三雄极光(300625) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥389,675,959.96, a decrease of 6.98% compared to ¥418,928,766.79 in the same period last year[4] - Net profit attributable to shareholders was ¥11,712,337.95, down 49.57% from ¥23,223,299.38 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥2,160,456.23, a decline of 46.54% compared to ¥4,041,325.85 in the previous year[4] - Operating profit for Q1 2023 was CNY 14,027,062.85, down 46.5% from CNY 26,195,345.75 in the same period last year[25] - The total comprehensive income attributable to the parent company was CNY 11,712,337.95, a decrease of 49.6% from CNY 23,223,299.38 in the same quarter last year[26] - The company incurred a total tax expense of CNY 1,976,309.38, down from CNY 3,138,327.15 in Q1 2022[25] Cash Flow and Liquidity - The company's cash flow from operating activities improved by 20.15%, amounting to -¥96,038,486.22 compared to -¥120,266,134.73 in the same period last year[4] - The net cash flow from operating activities was -CNY 96,038,486.22, an improvement from -CNY 120,266,134.73 in Q1 2022[30] - Cash flow from investment activities generated a net inflow of CNY 86,623,407.92, compared to a net outflow of -CNY 80,506,153.10 in the previous year[30] - The company's cash and cash equivalents at the end of Q1 2023 were CNY 401,875,983.77, down from CNY 434,893,965.16 at the beginning of the year, a decrease of 7.5%[20] - Cash and cash equivalents at the end of the period were CNY 389,195,084.45, compared to CNY 294,213,463.36 at the end of Q1 2022[30] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,062,666,539.22, a decrease of 6.56% from ¥3,277,592,118.12 at the end of the previous year[4] - Total liabilities decreased to CNY 886,901,564.56 from CNY 1,130,249,144.16, a reduction of 21.6%[22] - The company's total equity increased to CNY 2,175,764,974.66 from CNY 2,147,342,973.96, reflecting a growth of 1.3%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,725[14] - The largest shareholder, Lin Yan, holds 18.25% of shares, totaling 50,965,843 shares[14] - Zhang Yutao, the second-largest shareholder, owns 16.72% with 46,702,723 shares[14] - The third-largest shareholder, Zhang Xianqing, holds 13.70% with 38,272,740 shares[14] - The company reported a total of 11,670,300 shares held by Zhuhai Abama Asset Management Co., Ltd. - Abama Wanxiang Yixin No. 55 Private Securities Investment Fund, representing 4.18%[14] - The report indicates that there are no preferred shareholders as the section is marked as not applicable[16] Research and Development - R&D expenses increased by 61.17% to ¥14,789,921.03, up from ¥9,176,314.15 in the previous year, mainly due to higher personnel costs and material consumption[10] - Research and development expenses increased to CNY 14,789,921.03, up 61.5% from CNY 9,176,314.15 in the previous year[24] Other Financial Metrics - The company reported a significant decrease in government subsidies, with other income at ¥5,068,553.37, down 63.44% from ¥13,863,223.44 year-on-year[11] - The investment income decreased by 51.51% to ¥4,143,275.58, compared to ¥8,544,303.07 in the same period last year, primarily due to reduced amounts from financial products[11] - The total operating revenue for Q1 2023 was CNY 389,675,959.96, a decrease of 6.0% compared to CNY 418,928,766.79 in the same period last year[24] - The total operating costs for Q1 2023 were CNY 387,791,748.27, down from CNY 415,653,318.24, reflecting a reduction of 6.7%[24] - Total revenue from sales of goods and services received was CNY 297,812,117.95, a decline of 3.4% from CNY 309,481,933.52 in Q1 2022[28] Stock and Incentive Plans - The company has completed the repurchase and cancellation procedures for the first phase of the restricted stock incentive plan on March 15, 2023[17] - The company has terminated its first phase of the restricted stock incentive plan as of March 15, 2023[18] - The number of restricted shares held by Zhang Yutao decreased from 46,702,723 to 35,027,042 after the release of 11,675,681 shares[17] - Zhang Xianqing's restricted shares decreased from 38,271,780 to 28,704,555 after the release of 9,567,225 shares[17] - Lin Yan's restricted shares remain unchanged at 38,224,382[17] Employee Stock Ownership - The company terminated its first employee stock ownership plan, resulting in a return of subscription funds to employees, impacting cash flow[12] - The company reported a 100% increase in cash paid for debt repayment, amounting to ¥100,000.00, as it had no due debts in the previous year[12]