光莆股份(300632) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥227,799,815.36, a decrease of 15.51% compared to ¥269,622,685.61 in the same period last year[4] - Net profit attributable to shareholders was ¥29,338,099.99, down 18.36% from ¥35,934,273.25 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥21,457,541.34, reflecting a decrease of 7.46% compared to ¥23,187,563.92 in the previous year[4] - Total operating revenue for Q1 2023 was CNY 227,799,815.36, a decrease of 15.5% compared to CNY 269,622,685.61 in Q1 2022[21] - Net profit for Q1 2023 was CNY 30,417,737.65, representing a decline of 17.8% from CNY 37,016,075.35 in Q1 2022[23] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.10, down from CNY 0.12 in Q1 2022[24] Cash Flow - The net cash flow from operating activities increased by 3.16% to ¥29,418,882.52 from ¥28,516,957.82 in the same period last year[4] - Net cash flow from operating activities was $29,418,882.52, slightly up from $28,516,957.82 in the previous period[25] - Cash inflow from investment activities totaled $543,542,403.65, significantly higher than $168,261,105.19 in the previous period, marking an increase of over 223%[26] - Net cash flow from investment activities was $15,738,200.87, a turnaround from a negative $540,498,582.87 in the previous period[26] - Cash inflow from financing activities was $163,238,256.06, compared to $78,283,244.51 in the previous period, an increase of approximately 108%[26] - Net cash flow from financing activities was negative at -$45,305,951.92, down from a positive $64,521,042.72 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,576,444,146.55, a slight decrease of 0.45% from ¥2,588,079,679.94 at the end of the previous year[4] - The company's total liabilities increased to CNY 691,828,561.03 in Q1 2023, compared to CNY 683,843,365.88 in Q1 2022[20] - The total equity attributable to shareholders of the parent company decreased to CNY 1,879,358,725.95 from CNY 1,900,059,092.15 year-over-year[20] - The total current assets decreased marginally to RMB 2,004,363,138.42 from RMB 2,007,013,684.23[18] - The company's long-term equity investments remained stable at RMB 60,046,746.40[18] Shareholder Information - The company recorded a total of 17,167 common shareholders at the end of the reporting period[10] - The top shareholder, Lin Wenkun, holds 22.39% of the shares, amounting to 68,341,491 shares, with 51,256,118 shares pledged[10] Operational Highlights - The company reported a significant increase in financial expenses, which rose by 92.91% to ¥5,058,091.68 due to increased borrowing costs and exchange rate fluctuations[7] - The company has not reported any new product launches or significant market expansion strategies during this quarter[14] - The company plans to focus on market expansion and new product development as part of its future strategy, although specific details were not disclosed in the financial report[24] Inventory and Receivables - Accounts receivable increased to RMB 198,050,376.25 from RMB 176,370,581.96, indicating a growth of approximately 12.5%[17] - Inventory levels rose to RMB 161,497,466.61 from RMB 153,042,333.10, reflecting an increase of about 5.8%[18] Research and Development - Research and development expenses for Q1 2023 were CNY 12,189,231.76, a decrease from CNY 14,764,071.18 in the previous year[21]