恒光股份(301118) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥208,095,204.02, a decrease of 21.60% compared to ¥265,428,105.73 in the same period last year[4] - Net profit attributable to shareholders was ¥14,585,582.16, down 79.21% from ¥70,162,908.73 year-on-year[4] - Basic earnings per share decreased by 79.22% to ¥0.1367 from ¥0.6578 in the previous year[4] - Total operating revenue for Q1 2023 was CNY 208,095,204.02, a decrease of 21.6% compared to CNY 265,428,105.73 in Q1 2022[25] - Net profit for Q1 2023 was CNY 14,400,624.28, down 79.5% from CNY 70,222,461.03 in the same period last year[26] - Earnings per share (EPS) decreased to CNY 0.1367 from CNY 0.6578, representing a decline of 79.2%[26] Cash Flow - The net cash flow from operating activities was -¥12,049,833.06, a decline of 117.20% compared to ¥70,056,612.39 in Q1 2022[14] - Cash received from sales and services in Q1 2023 was approximately ¥159.47 million, a decrease of 25% compared to ¥212.43 million in Q1 2022[29] - Net cash flow from operating activities in Q1 2023 was -¥12.05 million, a significant decline from ¥70.06 million in Q1 2022[29] - Cash inflow from financing activities was approximately ¥165.57 million in Q1 2023, a substantial increase from ¥36.32 million in Q1 2022[30] - Net cash flow from financing activities was ¥119.58 million in Q1 2023, compared to a slight outflow of -¥1,988.79 in Q1 2022[30] Assets and Liabilities - Total assets increased by 6.82% to ¥2,149,094,841.73 from ¥2,011,904,188.48 at the end of the previous year[4] - Total liabilities increased to CNY 652,942,693.16, compared to CNY 531,925,660.43 in the previous year, marking a rise of 22.7%[25] - Non-current liabilities rose significantly to CNY 297,047,605.98 from CNY 174,969,496.61, an increase of 69.8%[25] - The company's total equity increased to CNY 1,496,152,148.57 from CNY 1,479,978,528.05, a growth of 1.1%[25] Financial Expenses - The company reported a significant increase in financial expenses by 177.52% due to higher borrowing costs[12] - The company reported a decrease in financial expenses, with interest expenses at CNY 805,097.87 compared to CNY 372,296.77 in the previous year[25] Inventory and Receivables - The company's inventory decreased to CNY 74,146,767.82 from CNY 79,958,359.67, a decline of approximately 7.3%[22] - Accounts receivable increased slightly to CNY 31,816,069.31 from CNY 30,311,283.17, indicating a growth of about 4.9%[22] Future Plans - The report indicates that the company has plans for future expansion and product development, although specific details are not provided in the extracted content[19] - The company plans to enhance market expansion and product development strategies in response to the current financial performance[24]