Raytron(SH:688002)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was RMB 445,136,525.26, representing a year-on-year increase of 16.96%[2] - The net profit attributable to shareholders was RMB 46,221,057.76, showing a significant decrease of 61.73% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was RMB 40,870,496.06, down 65.39% year-on-year[3] - Basic earnings per share were RMB 0.1039, down 61.72% compared to the previous year[3] - Net profit for Q1 2022 was CNY 46,527,563.45, a decrease of 61.3% from CNY 120,482,784.53 in Q1 2021[18] - Earnings per share for Q1 2022 were CNY 0.1039, down from CNY 0.2714 in Q1 2021[19] Cash Flow - The net cash flow from operating activities was negative at RMB -45,098,151.50, indicating a cash outflow[3] - Cash flow from operating activities in Q1 2022 was CNY 471,272,736.57, an increase from CNY 350,102,425.78 in Q1 2021[20] - Operating cash inflow totaled CNY 511,119,151.10, an increase from CNY 383,318,436.58 in the previous year, reflecting a growth of approximately 33.4%[21] - Operating cash outflow amounted to CNY 556,217,302.60, compared to CNY 322,319,274.51 last year, indicating a significant increase of about 72.5%[21] - Net cash flow from operating activities was negative at CNY -45,098,151.50, a decline from a positive CNY 60,999,162.07 in the previous year[21] - Net cash flow from investing activities was CNY -277,335,562.94, an improvement from CNY -428,309,262.34 year-over-year[22] - Cash inflow from financing activities reached CNY 214,544,277.54, a substantial increase from CNY 48,010,489.66 in the previous year[22] - Net cash flow from financing activities was CNY 211,505,567.06, contrasting with a negative CNY -2,187,198.84 in the previous year[22] - The ending cash and cash equivalents balance was CNY 636,552,042.38, down from CNY 831,396,045.35 year-over-year[22] Assets and Liabilities - Total assets at the end of the reporting period were RMB 5,156,846,612.19, up 5.43% from the end of the previous year[3] - The total current assets reached CNY 3,066,439,227.42, compared to CNY 2,988,433,837.05 in the previous year, indicating an increase of about 2.6%[13] - Cash and cash equivalents were reported at CNY 694,832,496.98, down from CNY 812,902,180.02, reflecting a decrease of approximately 14.5%[12] - The company's short-term borrowings increased to CNY 210,000,000.00 from CNY 145,000,000.00, marking a rise of about 44.8%[14] - The total liabilities amounted to CNY 1,348,100,813.66, up from CNY 1,107,554,585.95, which is an increase of approximately 21.7%[14] - The company's equity capital was reported at CNY 446,023,750.00, slightly up from CNY 445,000,000.00, showing a marginal increase of 0.23%[14] - The total assets as of March 31, 2022, amounted to CNY 5,156,846,612.19, an increase from CNY 4,891,396,285.82 as of December 31, 2021, representing a growth of approximately 5.4%[12]. Research and Development - Research and development expenses totaled RMB 92,947,757.61, an increase of 46.67% year-on-year, accounting for 20.88% of operating revenue[3] - Research and development expenses for Q1 2022 amounted to CNY 92,947,757.61, representing a 46.7% increase from CNY 63,373,155.41 in Q1 2021[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,986[7] - The company reported a total of 18,000,000 shares held by Shanghai Gao Yi Asset Management Partnership, which is the largest shareholder[9] - The total number of shares held by the top ten unrestricted shareholders was 78,000,000, indicating a concentration of ownership[9]