宇瞳光学(300790) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 410,671,618.86, a decrease of 4.60% compared to CNY 430,474,186.09 in the same period last year[2] - Net profit attributable to shareholders was CNY 10,217,773.62, down 76.17% from CNY 42,876,325.98 year-on-year[2] - The company's basic earnings per share decreased by 76.33% to CNY 0.0315 from CNY 0.1997 in the same period last year[2] - The total operating revenue for Q1 2023 was CNY 410,671,618.86, a decrease of 4.0% compared to CNY 430,474,186.09 in the same period last year[20] - The total operating costs for Q1 2023 were CNY 408,825,183.03, an increase of 5.8% from CNY 386,269,392.64 in the previous year[20] - The company's net profit for Q1 2023 was CNY 9,627,874.12, a decrease of 77.54% compared to CNY 42,876,325.98 in Q1 2022[21] - Operating profit for Q1 2023 was CNY 10,744,182.56, down 77.87% from CNY 48,522,747.82 in the same period last year[21] - The total comprehensive income for Q1 2023 was CNY 9,589,490.49, significantly lower than CNY 42,853,879.29 in Q1 2022[22] Cash Flow and Assets - The net cash flow from operating activities increased by 190.52% to CNY 119,381,414.02, compared to CNY 41,092,636.34 in the previous year[2] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 377,534,544.35, up from CNY 311,464,051.08 at the beginning of the year, reflecting a growth of 21.2%[17] - The total assets at the end of the reporting period were CNY 4,373,154,235.66, reflecting a 2.29% increase from CNY 4,275,106,219.82 at the end of the previous year[2] - The total liabilities increased to CNY 2,453,203,647.03 from CNY 2,375,791,333.59, reflecting a growth of 3.2%[19] - The non-current assets totaled CNY 2,532,296,142.74, up from CNY 2,494,524,080.58, representing an increase of 1.5%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,973[10] - Zhang Pingguang holds 13.42% of shares, totaling 45,423,921 shares, with 29,387,500 shares pledged[10] - The top 10 shareholders collectively hold significant stakes, with the largest shareholder having 13.42%[10] - The company has a total of 34,067,941 shares under lock-up for Zhang Pingguang, with a release date set for June 24, 2024[13] - The number of shares held by the top 10 unrestricted shareholders includes Zhang Hao with 11,448,907 shares[10] - The company reported a total of 4,608,460 shares held by Huang Xiujun, with 4,463,400 shares pledged[11] - The company has implemented a stock incentive plan with a 36-month lock-up period for certain executives[13] - The total number of shares under lock-up for Jin Yonghong is 8,508,069, with a release date also set for June 24, 2024[13] - The company has a total of 10,815,340 shares under lock-up for departing executive Jiang Xianhai[13] - The company is subject to specific regulations regarding the release of locked shares based on performance and tenure[13] Operational Highlights - The company reported a significant increase in receivables financing by 30.98%, reaching CNY 225,867,257.78, attributed to an increase in bank acceptance bills received[5] - The company received government subsidies amounting to CNY 3,749,185.97, which contributed to the increase in other income by 87.84%[4][7] - The company’s financial expenses rose by 107.97% to CNY 12,894,234.18, primarily due to increased borrowing costs[7] - Research and development expenses in Q1 2023 were CNY 22,980,413.54, a decrease of 16.51% from CNY 27,610,532.99 in Q1 2022[21] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[2] Employee Compensation - The company reported a decrease in employee compensation payable from CNY 43,893,199.54 to CNY 21,255,656.89, a reduction of 51.5%[19]