聚灿光电(300708) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 543,166,227.87, representing a 12.89% increase compared to CNY 481,129,645.09 in the same period last year[4] - The net profit attributable to shareholders was CNY -7,593,660.44, a decrease of 130.67% from CNY 24,759,883.61 in the previous year[4] - The net profit excluding non-recurring gains and losses was a loss of CNY 35.11 million, a decrease of 560.50% from a loss of CNY 0.53 million in the same period last year[14] - The company achieved operating revenue of CNY 543.17 million in Q1 2023, a 12.89% increase from CNY 481.13 million in the same period last year[14] - Total operating revenue for Q1 2023 was CNY 543,166,227.87, an increase of 12.91% compared to CNY 481,129,645.09 in Q1 2022[22] - Net profit for Q1 2023 was a loss of CNY 7,593,660.44, compared to a profit of CNY 24,759,883.61 in Q1 2022, representing a significant decline[24] - Basic and diluted earnings per share for Q1 2023 were both CNY -0.01, compared to CNY 0.05 in Q1 2022[24] Cash Flow and Liquidity - The net cash flow from operating activities was CNY -115,360,962.40, a significant decline of 1,623.86% compared to CNY 7,570,308.87 in the same period last year[4] - Operating cash flow for Q1 2023 was a net outflow of CNY 115,360,962.40, compared to a net inflow of CNY 7,570,308.87 in Q1 2022[26] - The net cash flow from investment activities was -33,759,982.85, a decrease from -70,380,084.97 in the previous year[27] - The net cash flow from financing activities was 48,915,572.87, an increase from 42,214,825.36 year-over-year[27] - The ending balance of cash and cash equivalents was 476,709,532.39, down from 577,543,191.90 at the beginning of the period[27] - The company experienced a negative impact of -628,287.13 from exchange rate fluctuations on cash and cash equivalents[27] - The net increase in cash and cash equivalents was -100,833,659.51, compared to -20,562,362.79 in the previous year[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,585,048,728.38, down 1.48% from CNY 3,638,735,004.37 at the end of the previous year[4] - The company reported a total liability of CNY 1,985,238,062.00, a decrease from CNY 2,025,164,070.30 in the previous period[20] - The total equity attributable to shareholders of the parent company was CNY 1,599,810,666.38, down from CNY 1,613,570,934.07 in the previous year[20] - The company's current liabilities totaled CNY 1.90 billion, a slight decrease from CNY 1.94 billion at the beginning of the year[19] Operational Highlights - The company's production capacity utilization and sales rates remained high, contributing to stable revenue growth[15] - The company is advancing the "High Efficiency LED Chip Expansion Project" and the "Mini/Micro LED Chip R&D and Manufacturing Expansion Project," which have received regulatory approval[15] - The company plans to enhance product categories with the introduction of high-end products such as Mini LED and automotive lighting[15] Expenses - Total operating costs for Q1 2023 were CNY 548,382,535.76, up 19.43% from CNY 459,222,313.61 in the same period last year[22] - Research and development expenses increased to CNY 36,084,857.25 in Q1 2023, up 28.06% from CNY 28,179,690.54 in Q1 2022[23] - Sales expenses rose to CNY 3,696,092.89, an increase of 50.38% compared to CNY 2,459,362.91 in the previous year[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 55,183[11] Government Support - The company received government subsidies amounting to CNY 32,328,812.21 during the reporting period[7] Other Financial Information - The company reported a decrease in investment income of CNY -891,111.08 due to increased discounting costs of bank acceptance bills[9] - Other payables increased dramatically by 803.76% to CNY 24,931,055.05, primarily due to an increase in payable dividends[9] - The company received CNY 575,471,696.16 from sales of goods and services, an increase from CNY 514,680,791.77 in the same period last year[26] - The company did not undergo an audit for the first quarter report[28] - The cash outflow for debt repayment was not specified but included a payment of 193,316.05 for dividends and interest[27]