蓝盾光电(300862) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 112,146,454.02, a decrease of 4.31% compared to CNY 117,202,116.99 in the same period last year[5] - Net profit attributable to shareholders was CNY 7,985,799.89, down 47.63% from CNY 15,247,451.77 year-on-year[5] - Basic and diluted earnings per share both decreased by 50.00% to CNY 0.06 from CNY 0.12 in the same period last year[5] - The total comprehensive income attributable to shareholders was CNY 7,985,799.89, reflecting a 47.63% decline compared to the previous year[12] - In Q1 2023, the company's net profit was CNY 9,322,503.04, a decrease of 39.5% compared to CNY 15,452,190.99 in the same period last year[27] - The total profit for the quarter was CNY 9,640,447.59, down 42.3% from CNY 16,741,248.67 year-over-year[27] - Operating profit for Q1 2023 was CNY 8,703,236.03, a decline of 13.7% from CNY 10,085,246.03 in Q1 2022[27] - The company reported a net profit margin of approximately 0.53% for Q1 2023, down from 0.61% in the previous year[25] Cash Flow and Assets - The net cash flow from operating activities was negative CNY 128,522,586.20, a slight increase in loss of 1.78% compared to negative CNY 126,276,261.98 in the previous year[5] - The net increase in cash and cash equivalents was CNY 63,893,163.14, a 187.30% improvement from a decrease of CNY 73,186,463.92 in the same period last year[13] - Cash and cash equivalents at the end of Q1 2023 were CNY 358,110,851.11, up from CNY 286,504,150.05 at the beginning of the year, representing a growth of 25.0%[21] - The cash and cash equivalents at the end of the period were CNY 272,215,762.63, an increase from CNY 167,742,720.72 at the end of the same quarter last year[30] - Total assets at the end of Q1 2023 were CNY 2,629,947,381.48, a decrease of 3.00% from CNY 2,711,210,306.76 at the end of the previous year[5] - Total liabilities decreased to CNY 629,910,690.51 from CNY 720,705,232.29, a reduction of 12.6%[23] - The company's equity attributable to shareholders increased to CNY 1,977,366,226.52 from CNY 1,969,171,313.17, an increase of 0.4%[23] Expenses and Costs - Total operating costs increased to CNY 111,551,512.21, up from CNY 106,926,291.44, reflecting a rise of 4.8%[25] - Research and development expenses increased by 41.60% to CNY 11,802,272.79 from CNY 8,335,163.43 year-on-year[11] - Research and development expenses rose significantly to CNY 11,802,272.79, compared to CNY 8,335,163.43, marking an increase of 41.5%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,353[15] - The largest shareholder, Yuan Yonggang, holds 23.94% of the shares, totaling 31,568,471 shares[15] - The second-largest shareholder, Anhui High-tech Jintong Anyi Phase II Venture Capital, holds 10.95% of the shares, totaling 14,436,801 shares[15] - The company has a total of 8,890,000 shares held by Hainan Baiyi Technology Center (Limited Partnership), representing 6.74% of the shares[16] Corporate Governance and Announcements - The company has made announcements regarding the formulation and revision of corporate governance-related systems[18] - The company has disclosed plans for a share reduction by shareholders holding more than 5% of the shares, with progress updates provided in January and March 2023[18] - The company has not conducted profit distribution for the 2022 fiscal year, as noted in the special report[18] - The company reported a significant number of announcements regarding the use of idle raised funds and self-owned funds for cash management throughout the first quarter of 2023[18] - The company is in the process of applying for credit limits from banks for the year 2023[18] - The company has reported on the storage and use of raised funds for the year 2022, including an audit report[18] Other Information - The company did not report any significant new product launches or market expansions during this quarter[31]