微创光电(430198) - 2022 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter of 2022 was CNY 6,360,642.21, representing a growth of 10.01% year-on-year[13]. - Net profit attributable to shareholders for the first quarter of 2022 was CNY 32,248,909.35, a decrease of 32.24% compared to the same period last year[13]. - The net profit attributable to the parent company was -32,248,909.35 yuan, compared to -24,387,380.01 yuan in the same period last year, indicating a decline in profitability[36]. - Total operating revenue for Q1 2022 reached ¥6,360,642.21, an increase of 10% compared to ¥5,781,907.24 in Q1 2021[34]. - Net profit for Q1 2022 was a loss of ¥32,248,909.35, compared to a loss of ¥24,387,380.01 in Q1 2021, indicating a worsening financial performance[34]. Assets and Liabilities - Total assets as of March 31, 2022, were CNY 599,562,350.02, a decrease of 0.54% compared to the end of the previous year[13]. - The company's total liabilities to assets ratio was 15.48% as of March 31, 2022, unchanged from the previous year[13]. - Total liabilities increased to ¥92,783,236.63 in Q1 2022 from ¥63,815,614.62 in Q1 2021, indicating a rise in financial obligations[32]. - The company's total equity decreased to ¥506,779,113.39 as of March 31, 2022, from ¥539,028,022.74 at the end of 2021[32]. Cash Flow - The net cash flow from operating activities increased by 353.67% to CNY 5,514,710.78 compared to the previous year[13]. - The company reported a net increase in cash and cash equivalents of 44,981,123.05 yuan, compared to a decrease of -21,293,089.52 yuan in the same period last year[38]. - Total cash inflow from operating activities was 44,598,447.08 yuan, down from 51,318,806.60 yuan in the previous year[38]. - Total cash outflow from operating activities was 39,083,736.30 yuan, compared to 53,492,818.68 yuan in the same period last year[38]. - The company has made significant progress in cash management, with a notable increase in cash reserves despite operational challenges[38]. Shareholder Information - The registered capital of the company is CNY 124,126,056[11]. - The total number of shareholders was 8,695 as of the report date[18]. - The company reported a total shareholding of 80,909,990 shares, representing 65.18% of the total shares[21]. - The top ten shareholders include Chen Jun with 9,769,360 shares (7.87%), Lu Yuqing with 9,205,423 shares (7.42%), and Zhu Xiaobing with 8,626,543 shares (6.95%) each[21]. Legal and Compliance - The company is involved in a lawsuit related to a payment dispute with a total amount of 1.4736 million yuan, with no significant litigation or arbitration matters reported[25]. - The company has pledged properties and land use rights for loans, with a total book value of 25.7036 million yuan[25]. - There are no significant external guarantees or loans provided by the company during the reporting period[24]. - The financial report has not been audited for this period[29]. Research and Development - Research and development expenses increased to ¥7,118,778.20 in Q1 2022 from ¥6,480,893.66 in Q1 2021, reflecting a focus on innovation[35]. - The company plans to increase investment in marketing and R&D, which may lead to further losses in the short term[18]. Other Financial Activities - The company reported a non-recurring loss of CNY 8,338.50 due to various factors including government subsidies and asset impairment[15]. - The company has not implemented any profit distribution or capital increase from reserves during the reporting period[26]. - There are no significant related party transactions or other major related transactions reported[24]. - The company has not conducted any share buyback activities during the reporting period[24]. - The company has disclosed commitments in previous announcements, with specific references to announcements numbered 2020-092, 2021-002, 2021-039, and 2022-023[25].