PHENIX OPTICS(SH:600071)2022-04-27 16:00Financial Performance - The company's operating revenue for Q1 2022 was CNY 390,348,070.22, representing a year-on-year increase of 13.31%[6] - The net profit attributable to shareholders was a loss of CNY 12,819,333.66, a decrease of 438.94% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 15,669,261.86, a decrease of 648.81% year-on-year[6] - The company's operating profit decreased by 424.25% due to increased costs from material price hikes and the impact of the pandemic[9] - Total operating revenue for Q1 2022 was CNY 390,348,070.22, an increase of 13.3% compared to CNY 344,497,077.55 in Q1 2021[18] - Net profit attributable to shareholders of the parent company for Q1 2022 was CNY -12,819,333.66, compared to CNY 3,782,149.72 in Q1 2021, indicating a significant decline[19] - The company reported a comprehensive income total of CNY -15,217,226.72 for Q1 2022, down from CNY 4,695,125.03 in Q1 2021[20] - The basic and diluted earnings per share for Q1 2022 were both CNY -0.05, compared to CNY 0.01 in Q1 2021[20] Cash Flow - The net cash flow from operating activities was CNY 20,038,389.92, an increase of 49.96% compared to the previous year[6] - Cash inflow from operating activities for Q1 2022 was CNY 454,166,069.47, compared to CNY 371,091,425.47 in Q1 2021, reflecting a growth of 22.4%[21] - The company reported a net cash outflow from investing activities of CNY -121,195.13 in Q1 2022, compared to CNY -29,493.45 in Q1 2021[19] - The total cash outflow from operating activities amounted to $434,127,679.55, up from $357,728,750.40, reflecting a 21.4% increase[22] - The net cash flow from investing activities was -$38,427,115.20, worsening from -$18,571,395.38 year-over-year[22] - Cash inflow from financing activities totaled $160,000,000.00, compared to $118,330,000.00, representing a 35.3% increase[22] - The net cash flow from financing activities was -$65,991,133.83, a decline from $8,476,975.13 in the previous year[22] - The ending cash and cash equivalents balance was $176,555,635.59, down from $347,678,181.68, indicating a significant decrease[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,746,168,112.66, a decrease of 5.48% from the end of the previous year[7] - The total liabilities as of March 31, 2022, are ¥1,122,731,642.61, down from ¥1,209,541,317.36 at the end of 2021[15] - The total assets as of March 31, 2022, are ¥1,746,168,112.66, down from ¥1,847,444,339.99[15] - The total liabilities as of Q1 2022 were CNY 1,153,210,999.21, a decrease from CNY 1,239,269,999.82 in the previous year[16] - The total equity attributable to shareholders of the parent company was CNY 507,688,701.62 in Q1 2022, down from CNY 520,529,549.69 in Q1 2021[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,583[11] - The largest shareholder, China Electric Hikon Group Co., Ltd., holds 132,790,648 shares, accounting for 47.16% of total shares[11] - The company has a total of 94,201,894 unrestricted circulating shares held by its largest shareholder[11] Research and Development - Research and development expenses increased by 61.75% compared to the previous year, indicating a focus on innovation[9] - Research and development expenses increased to CNY 21,446,858.45 in Q1 2022, a rise of 62% from CNY 13,259,652.18 in Q1 2021[19] Investment Activities - The cash outflow from investment activities increased by 96.70% due to higher capital expenditures for technological upgrades[9] - The cash paid for fixed assets and other long-term assets was $38,522,115.20, compared to $19,583,895.38, showing a 96.5% increase[22] Other Income - The company reported a significant increase in government subsidies related to daily operations, with other income rising by 151.68%[9]