风光股份(301100) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥176,966,179.37, a decrease of 3.97% compared to ¥184,282,641.33 in Q1 2022[6] - Net profit attributable to shareholders was ¥16,874,441.63, down 2.10% from ¥17,237,232.77 in the same period last year[6] - Basic and diluted earnings per share decreased by 11.11% to ¥0.08 from ¥0.09 in the previous year[6] - Total revenue for Q1 2023 was CNY 176,966,179.37, a decrease of 3.6% from CNY 184,282,641.33 in Q1 2022[19] - Net profit for Q1 2023 was CNY 16,874,441.63, an increase of 5.6% compared to CNY 15,985,481.64 in Q1 2022[20] - The total comprehensive income for the period was CNY 16,874,441.63, a decrease of 2.11% compared to CNY 17,237,232.77 in the previous period[21] Cash Flow - The net cash flow from operating activities improved significantly to ¥11,012,726.58, compared to a negative cash flow of ¥27,045,247.21 in Q1 2022, marking a 140.72% increase[6] - Cash inflows from operating activities totaled CNY 226,210,374.16, an increase of 46.73% compared to CNY 154,120,511.81 in the previous period[23] - The net cash flow from operating activities was CNY 11,012,726.58, a significant recovery from a net outflow of CNY 27,045,247.21 in the previous period[24] - Cash inflows from financing activities amounted to CNY 81,590,000.00, a substantial increase from CNY 1,230,000.00 in the previous period[24] - The net cash flow from financing activities was CNY 58,274,651.17, recovering from a net outflow of CNY 48,474,585.81 in the previous period[24] Assets and Liabilities - Total assets increased by 3.14% to ¥2,523,960,575.59 from ¥2,447,207,733.62 at the end of the previous year[6] - Cash and cash equivalents at the end of Q1 2023 were CNY 1,075,096,591.00, up from CNY 1,026,892,687.49 at the beginning of the year, reflecting a growth of 4.7%[16] - Accounts receivable decreased to CNY 275,764,722.70 from CNY 309,717,512.07, a decline of 10.9%[16] - Inventory increased to CNY 145,562,329.52 from CNY 142,005,419.32, showing a growth of 2.0%[17] - The total liabilities increased to CNY 390,111,776.68 from CNY 331,755,462.08, reflecting a rise of 17.5%[18] - Total assets as of March 31, 2023, were CNY 2,523,960,575.59, up from CNY 2,447,207,733.62 at the beginning of the year, indicating a growth of 3.1%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,899[11] - The top shareholder, Wang Lei, holds 41.50% of the shares, totaling 83,002,000 shares[11] Operating Costs and Expenses - Total operating costs for Q1 2023 were CNY 159,202,719.35, down 3.4% from CNY 164,101,587.41 in the previous year[19] - The company reported a decrease in research and development expenses to CNY 6,508,926.91 from CNY 6,024,571.42, a reduction of 8.0%[20] Government Subsidies - The company received government subsidies amounting to ¥409,201.43 during the reporting period[7] Borrowings - Short-term borrowings surged by 299.70% to ¥80,025,777.78, reflecting an increase in working capital loans[9] - Short-term borrowings rose significantly to CNY 80,025,777.78 from CNY 20,021,388.89, an increase of 299.5%[18] Audit Information - The company did not undergo an audit for the first quarter report[25]