Financial Performance - The company's revenue for Q1 2023 was ¥294,688,962.81, a decrease of 12.82% compared to ¥338,020,866.86 in the same period last year[5] - The net loss attributable to shareholders was ¥9,624,752.15, representing a decline of 220.52% from a profit of ¥7,986,259.55 in the previous year[5] - Basic and diluted earnings per share were both -¥0.12, down 220.00% from ¥0.1 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 294,688,962.81, a decrease of 12.76% compared to CNY 338,020,866.86 in Q1 2022[21] - Net loss for Q1 2023 was CNY 11,378,598.87, compared to a net loss of CNY 2,098,857.22 in Q1 2022[23] - The gross profit margin for Q1 2023 was approximately 10.5%, down from 11.5% in Q1 2022[21] - Basic and diluted earnings per share for Q1 2023 were both -CNY 0.12, compared to CNY 0.10 in Q1 2022[23] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥69,450,701.79, a significant increase of 185.17% compared to a negative cash flow of ¥81,540,762.52 in the same period last year[5] - Cash received from sales of goods and services in Q1 2023 was CNY 401,585,627.54, down from CNY 467,405,708.30 in Q1 2022[25] - The company reported a decrease in cash inflow from operating activities, which totaled ¥438,758,074.82, compared to ¥537,820,171.98 in the previous year[26] - The total cash and cash equivalents at the end of Q1 2023 stood at ¥1,047,116,018.85, down from ¥1,150,201,803.91 at the beginning of the quarter[27] - The company’s total cash and cash equivalents decreased by ¥103,085,785.06 during the quarter, compared to a decrease of ¥170,625,522.87 in the same period last year[27] Assets and Liabilities - Total assets decreased by 4.31% to ¥4,507,075,536.59 from ¥4,709,911,625.49 at the end of the previous year[5] - Total current asset of CNY 2,333,985,020.84, down from CNY 2,539,886,546.89 at the beginning of the year[19] - Total liabilities decreased to CNY 1,845,542,012.19 in Q1 2023 from CNY 2,035,013,719.66 in Q1 2022, a reduction of approximately 9.3%[20] - Total equity attributable to shareholders was CNY 2,577,518,160.03 in Q1 2023, slightly down from CNY 2,589,128,694.74 in Q1 2022[20] Investment and Expenses - The company reported a significant increase in investment activity cash inflow, which rose by 770.44% to ¥9,995,507.09, primarily due to the recovery of bank wealth management principal[12] - The company experienced a 95.13% increase in tax and additional fees, amounting to ¥2,931,407.04, mainly due to an increase in value-added tax[11] - The company recorded a 399.48% increase in non-operating income, totaling ¥5,114,866.82, primarily from supplier compensation[11] - Research and development expenses for Q1 2023 were CNY 22,328,881.44, a decrease of 15.2% from CNY 26,334,009.96 in Q1 2022[21] - The company paid ¥221,174,811.69 for goods and services in Q1 2023, a decrease from ¥416,219,645.22 in Q1 2022[26] - The company’s cash outflow for employee payments was ¥102,046,650.38, down from ¥115,938,170.43 in the same period last year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,583[15] - The largest shareholder, Wang Yayuan, holds 22.50% of shares, totaling 18,000,000 shares[15] - The top ten shareholders include individuals with significant stakes, with Liang Guohao holding 15.21% and pledging his shares[15] - The company has a total of 38,583,500 restricted shares at the end of the reporting period[17] - The company plans to release restricted shares for major shareholders on August 27, 2024[17]
信濠光电(301051) - 2023 Q1 - 季度财报