联合光电(300691) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥274,680,124.03, a decrease of 20.24% compared to ¥344,369,040.44 in the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥13,384,216.69, representing a decline of 187.12% from a profit of ¥15,362,338.42 in Q1 2021[2]. - Basic and diluted earnings per share were both -¥0.05, down 171.43% from ¥0.07 in Q1 2021[2]. - The net profit for the quarter was a loss of ¥13,358,457.13, compared to a profit of ¥15,392,374.47 in the same period last year[25]. - The total comprehensive income for the period was -13,302,765.61 CNY, compared to 15,381,838.27 CNY in the previous period[26]. Cash Flow - The net cash flow from operating activities was -¥53,145,333.92, a significant drop of 851.39% compared to ¥7,072,898.08 in the previous year[2]. - Cash inflow from operating activities was 413,780,086.90 CNY, a decrease of 13.8% from 480,295,318.75 CNY in the previous period[29]. - Cash outflow from operating activities totaled 466,925,420.82 CNY, slightly down from 473,222,420.67 CNY in the previous period[29]. - Cash inflow from investment activities was 12,417,294.01 CNY, up from 900,000.00 CNY in the previous period[30]. - The net cash flow from investment activities was -37,182,531.17 CNY, an improvement from -79,701,883.70 CNY in the previous period[30]. - Cash inflow from financing activities was 290,973,431.92 CNY, compared to 211,259,527.78 CNY in the previous period[30]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,415,222,865.87, a decrease of 6.16% from ¥2,573,800,715.80 at the end of the previous year[2]. - Current liabilities decreased to ¥772,095,511.05 from ¥948,881,955.52, a reduction of 18.6%[22]. - Non-current liabilities increased to ¥117,481,457.76 from ¥94,195,203.75, an increase of 24.6%[22]. - Cash and cash equivalents at the end of the period were ¥559,331,228.32, down from ¥628,090,189.03, a decrease of 11%[20]. - Inventory increased to ¥431,068,161.48 from ¥401,242,372.11, an increase of 7.4%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,315[12]. - The largest shareholder, Gong Junqiang, holds 23.83% of shares, totaling 63,397,349 shares, with 47,548,012 shares pledged[12]. - The company’s major shareholders include Qiu Shengping with 6.22% and Xiao Mingzhi with 4.43% of shares[12]. - The total number of restricted shares at the end of the period is 71,220,304, down from 81,033,749 at the beginning of the period[15]. Government Subsidies and Investments - The company reported a government subsidy of ¥2,428,789.74, which is closely related to its normal business operations[4]. - The company plans to replace self-raised funds used for investment projects with raised funds amounting to 36.89 million RMB[16]. - The company’s investment strategy includes optimizing the equity structure of Tieda Technology to enhance investment value[17]. - The company has reduced its holdings in Tieda Technology by 2,945,000 shares[17]. Expenses - Total operating costs amounted to ¥294,384,425.09, down from ¥330,932,499.08, reflecting a reduction of 10.9%[24]. - Research and development expenses for the quarter were ¥35,595,434.53, up from ¥27,444,975.56, an increase of 29.7%[24]. - The company reported an investment income of ¥3,077,428.26, down from ¥3,782,506.10, a decrease of 18.6%[25]. - Financial expenses decreased by 44.24% to ¥2,025,553.94, primarily due to reduced exchange losses[9].