长光华芯(688048) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥111,971,320.07, representing a 43.56% increase year-over-year [7] - The net profit attributable to shareholders for Q1 2022 was ¥27,628,041.48, reflecting a 45.73% increase compared to the same period last year [7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,434,069.49, which is a 60.18% increase year-over-year [7] - Total operating revenue for Q1 2022 was ¥111,971,320.07, an increase of 43.5% compared to ¥77,995,249.52 in Q1 2021 [36] - Net profit for Q1 2022 reached ¥27,628,041.48, representing a 45.9% increase from ¥18,957,858.13 in Q1 2021 [36] - The basic earnings per share for Q1 2022 was ¥0.2717, up 45.76% from the same period last year [9] - Basic earnings per share for Q1 2022 was ¥0.2717, compared to ¥0.1864 in Q1 2021 [38] - The net profit for Q1 2022 reached ¥28,722,193.03, compared to ¥18,366,602.57 in Q1 2021, reflecting a growth of 56.5% [55] - The basic earnings per share for Q1 2022 were ¥0.2824, up from ¥0.1806 in Q1 2021, reflecting a growth of 56.5% [57] Assets and Liabilities - The total assets at the end of Q1 2022 amounted to ¥3,567,037,004.55, a 262.74% increase from the end of the previous year [10] - The equity attributable to shareholders at the end of Q1 2022 was ¥3,204,114,521.48, showing a 402.73% increase compared to the end of the previous year [10] - Total current assets reached approximately ¥3.02 billion, a significant increase from ¥470.08 million in the previous year [26] - Non-current assets totaled approximately ¥546.79 million, up from ¥513.28 million year-over-year [30] - Total assets amounted to approximately ¥3.57 billion, compared to ¥983.35 million at the end of 2021 [30] - Total liabilities as of the reporting date were ¥362,922,483.07, compared to ¥346,012,480.68 in the previous period [36] - The total liabilities increased to ¥295,396,042.38 in Q1 2022 from ¥281,193,605.67 in Q1 2021, marking a rise of 5.4% [50] Cash Flow - The net cash flow from operating activities was negative at -¥62,678,800.79 [10] - Cash inflow from operating activities for Q1 2022 was CNY 64,797,850.52, an increase from CNY 53,665,227.45 in Q1 2021, representing a growth of approximately 20% [42] - Cash outflow from operating activities for Q1 2022 was CNY 127,476,651.31, compared to CNY 65,715,120.52 in Q1 2021, indicating a significant increase of about 94% [42] - Net cash flow from operating activities for Q1 2022 was -CNY 62,678,800.79, worsening from -CNY 12,049,893.07 in Q1 2021 [42] - The cash flow from operating activities showed a net outflow of ¥75,654,456.90 in Q1 2022, worsening from a net outflow of ¥11,508,444.55 in Q1 2021 [57] - The company's total cash outflow for operating activities was ¥140,075,498.14 in Q1 2022, compared to ¥60,826,252.55 in Q1 2021, indicating a significant increase in cash outflows [57] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,930,000, accounting for 24.51% of shares [20] - The company has a total of 10 major shareholders, with the largest holding 24.51% of shares [20] - The company has not disclosed any significant related party transactions among the top shareholders [23] Research and Development - Research and development expenses totaled ¥20,930,524.73, which accounted for 18.69% of operating revenue, a decrease of 5.83 percentage points year-over-year [10] - Research and development expenses for Q1 2022 totaled ¥20,930,524.73, an increase from ¥19,124,809.51 in Q1 2021 [36] - Research and development expenses for Q1 2022 were ¥20,073,670.96, slightly up from ¥19,124,809.51 in Q1 2021, representing an increase of 5.0% [55] Financial Expenses - The company experienced a significant increase in financial expenses by 4,457.31%, primarily due to increased short-term borrowings [16] - The company reported a financial expense of ¥1,233,118.65 in Q1 2022, compared to ¥27,058.06 in Q1 2021 [36] Cash and Cash Equivalents - The company reported cash and cash equivalents of approximately ¥2.55 billion as of March 31, 2022, compared to ¥56.92 million at the end of 2021 [26] - The total cash and cash equivalents at the end of Q1 2022 amounted to CNY 2,547,276,283.09, a significant increase from CNY 11,506,877.88 at the end of Q1 2021 [45] - The ending balance of cash and cash equivalents stood at $2,546,745,020.34, significantly higher than the beginning balance of $56,035,645.06 [60]