中光学(002189) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 was CNY 849,196,317.99, an increase of 2.03% compared to CNY 832,265,104.33 in the same period last year[3] - The company's net profit for Q1 2022 was a loss of CNY 28,852,686.57, a significant decline from a profit of CNY 5,013,421.89 in Q1 2021[19] - Net profit attributable to shareholders was a loss of CNY 28,890,047.53, a decrease of 1,027.50% from a profit of CNY 3,114,822.56 in the previous year[3] - The total comprehensive income for the parent company in Q1 2022 was -28,890,047.53 CNY, down from 3,114,822.56 CNY year-over-year[20] - The basic and diluted earnings per share for Q1 2022 were both -0.11 CNY, compared to 0.012 CNY in Q1 2021[20] Cash Flow - The net cash flow from operating activities improved by 54.47%, reaching a negative CNY 106,302,124.64 compared to negative CNY 233,498,041.88 in the same period last year[3] - Cash inflows from operating activities amounted to 938,452,022.22 CNY, an increase from 890,565,470.22 CNY in the previous year[23] - Cash outflows from operating activities totaled 1,044,754,146.86 CNY, down from 1,124,063,512.10 CNY year-over-year[23] - The net cash flow from investing activities was -42,810,211.92 CNY, compared to -73,777,719.99 CNY in Q1 2021[24] - The net cash flow from financing activities was -63,083,126.35 CNY, slightly worse than -59,946,644.54 CNY in the previous year[24] - The ending cash and cash equivalents balance was 761,400,555.02 CNY, up from 527,756,853.98 CNY year-over-year[24] Assets and Liabilities - Total assets increased by 7.41% to CNY 3,482,594,307.64 from CNY 3,242,323,853.42 at the end of the previous year[3] - The total assets as of March 31, 2022, amounted to CNY 3,482,594,307.64, down from CNY 3,680,680,422.11 at the beginning of the year[16] - Current assets decreased to CNY 2,474,368,014.70 from CNY 2,674,826,120.38 at the start of the year, reflecting a reduction of approximately 7.5%[14] - The total liabilities decreased to CNY 1,822,120,206.86 from CNY 1,991,746,556.06, a reduction of about 8.5%[16] Operating Performance - The company experienced a 667.69% decrease in operating profit, resulting in a loss of CNY 33,939,492.98, attributed to changes in product structure and a decline in high-margin products[7] - Total operating revenue for Q1 2022 was CNY 849,196,317.99, an increase from CNY 832,265,104.33 in the same period last year, representing a growth of approximately 2.3%[18] - Total operating costs for Q1 2022 were CNY 876,230,918.31, compared to CNY 831,861,862.56 in Q1 2021, indicating an increase of about 5.3%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,487, with the largest shareholder holding 39.39% of the shares[11] Financial Expenses and Income - Financial expenses increased by 163.4%, totaling CNY 1,398,838.82, mainly due to guarantee handling fees incurred during the period[7] - Other income decreased by 60.85%, amounting to CNY 3,849,687.58, primarily due to a reduction in government subsidies received[7] - The company reported an investment loss of CNY 5,165,657.06 in Q1 2022, worsening from a loss of CNY 2,012,104.19 in the same period last year[19] Research and Development - Research and development expenses for Q1 2022 were CNY 43,347,187.47, compared to CNY 35,084,511.76 in Q1 2021, indicating an increase of approximately 23.5%[19] Other Information - The report for Q1 2022 was not audited[25] - The weighted average return on equity was -1.83%, down 2.04% from 0.21% in the same period last year[3]