永新光学(603297) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥208,986,177.91, representing a year-on-year increase of 21.23%[6] - The net profit attributable to shareholders of the listed company was ¥54,007,062.24, showing a significant decrease of 55.00% compared to the same period last year[6] - Basic earnings per share were ¥0.49, down 55.45% from the previous year[6] - The diluted earnings per share also stood at ¥0.49, a decrease of 55.05% year-on-year[6] - Net profit for Q1 2022 was CNY 53,873,900.82, a decrease of 55.1% compared to CNY 119,816,694.10 in Q1 2021[29] - The company reported a total comprehensive income of CNY 53,917,867.19 for Q1 2022, compared to CNY 119,833,047.72 in Q1 2021[31] Cash Flow - The net cash flow from operating activities was ¥3,917,723.42, reflecting a decline of 83.53% year-on-year[6] - Total cash inflow from operating activities was approximately CNY 214.37 million, an increase from CNY 178.88 million in the previous year, representing a growth of 19.87%[35] - Net cash flow from operating activities decreased to CNY 3.92 million from CNY 23.79 million, a decline of 83.53% year-over-year[35] - Total cash inflow from investment activities was CNY 254.31 million, down from CNY 326.49 million, a decrease of 22.08%[35] - Net cash flow from investment activities was negative CNY 16.75 million, compared to a positive CNY 46.27 million in the previous year[35] - Cash outflow from financing activities totaled CNY 1.12 million, compared to CNY 0.79 million, an increase of 41.00%[35] - The ending balance of cash and cash equivalents was CNY 593.98 million, down from CNY 545.22 million, a decrease of 8.93% year-over-year[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,725,003,811.03, a slight increase of 0.62% from the end of the previous year[9] - The equity attributable to shareholders of the listed company was ¥1,532,199,129.24, up 3.80% from the end of the previous year[9] - Total liabilities as of the reporting date were CNY 191,432,137.68, down from CNY 236,691,007.09 in the previous period[25] - Total current liabilities decreased to RMB 178,157,169.19 from RMB 220,633,210.88, a reduction of about 19.2%[23] Operational Costs and Expenses - Total operating costs for Q1 2022 were CNY 162,643,471.02, up 25.3% from CNY 129,794,610.93 in Q1 2021[29] - R&D expenses in Q1 2022 amounted to CNY 17,356,193.34, an increase of 45.0% from CNY 11,984,650.46 in Q1 2021[29] - Cash paid for purchasing goods and services increased to CNY 129.40 million from CNY 85.74 million, a rise of 50.83%[35] - Cash paid to employees rose to CNY 48.30 million from CNY 34.49 million, an increase of 40.06%[35] - Cash paid for taxes decreased to CNY 12.21 million from CNY 18.12 million, a decline of 32.54%[35] Non-Recurring Items - Non-recurring gains and losses amounted to ¥13,277,528.09, primarily due to government subsidies and other income[10] - The decrease in net profit was mainly attributed to a reduction in land compensation received in the same period last year[10]