乐鑫科技(688018) - 2022 Q1 - 季度财报

Financial Performance - The company reported a revenue of ¥288,948,064.55 for Q1 2022, representing a year-over-year increase of 6.81%[4] - Net profit attributable to shareholders decreased by 18.08% to ¥27,852,092.14, while the net profit excluding non-recurring gains and losses fell by 24.96% to ¥21,850,736.59[4] - Total operating revenue for Q1 2022 was RMB 288,948,064.55, an increase of 6.4% compared to RMB 270,513,645.17 in Q1 2021[39] - Net profit for Q1 2022 was RMB 27,852,092.14, down 18.5% from RMB 33,999,374.93 in Q1 2021[41] - Basic and diluted earnings per share for Q1 2022 were both RMB 0.3475, compared to RMB 0.4248 in Q1 2021, indicating a decrease of 18.2%[41] - The company reported a total comprehensive income of RMB 26,206,872.25 for Q1 2022, down from RMB 36,778,288.01 in Q1 2021[41] Research and Development - The company invested ¥74,848,289.59 in R&D, an increase of 27.10%, with R&D expenses accounting for 25.90% of revenue, up by 4.13 percentage points[6] - R&D expenses in Q1 2022 reached RMB 74,848,289.59, a significant increase of 27% from RMB 58,890,426.46 in Q1 2021[39] Inventory and Assets - The ending inventory balance was ¥39,617,850, a 21.46% increase compared to the same period last year, due to a strategy of maintaining stock during the off-season[11] - The total assets at the end of the reporting period were ¥2,094,943,751.61, a decrease of 1.60% from the end of the previous year[6] - As of March 31, 2022, the company's total assets amounted to approximately ¥2,094.94 billion, a decrease from ¥2,129.06 billion as of December 31, 2021[29] - The company's inventory rose to ¥396.18 billion, up from ¥326.17 billion year-over-year[29] - The company's accounts receivable decreased to ¥235.63 billion from ¥306.82 billion year-over-year[29] - The company's non-current assets totaled approximately ¥149.29 billion, an increase from ¥141.66 billion year-over-year[33] - The total assets of the company were RMB 2,094,943,751.61, a decrease from RMB 2,129,056,142.87[39] Cash Flow and Liabilities - The company experienced a net cash outflow from operating activities of ¥36,870,505.88, attributed to increased inventory and a decrease in accounts payable by 46.65%[4][18] - Operating cash inflow for Q1 2022 was CNY 429,401,738.38, an increase of 37.4% from CNY 312,564,150.44 in Q1 2021[44] - Cash outflow from operating activities totaled CNY 466,272,244.26, up 42.9% from CNY 326,062,648.67 in the previous year[44] - Net cash flow from operating activities was negative CNY 36,870,505.88, worsening from negative CNY 13,498,498.23 in Q1 2021[44] - Total liabilities amounted to RMB 220,577,623.35, a decrease from RMB 306,038,230.22 in the previous period[39] - The company reported a significant decrease in accounts payable from ¥138.57 billion to ¥73.93 billion year-over-year[33] Future Outlook - The company plans to accelerate the release of new products, with three new products from 2021 entering mass production and market promotion this year[9] - The company expects demand in consumer sectors to recover quickly post-pandemic, while also expanding into non-consumer sectors such as industrial control and healthcare[14]