蓝特光学(688127) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥89,679,986.78, representing a decrease of 6.83% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥21,533,463.44, down 43.88% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥12,844,157.18, a decline of 58.86% compared to the previous year[6]. - The net cash flow from operating activities was ¥11,264,740.43, which decreased by 80.74% year-on-year[6]. - The net profit decreased by 43.91%, primarily due to a reduction in total profit[20]. - The operating profit declined by 44.78%, attributed to changes in business structure and increased operating costs[20]. - The total profit decreased by 44.90%, primarily resulting from the decrease in operating profit[20]. - Net profit for Q1 2022 was approximately ¥21.60 million, a decrease of 43.9% compared to ¥38.52 million in the same period of 2021[38]. - Basic and diluted earnings per share for the first quarter of 2022 were both ¥0.0536, down from ¥0.0953 in the first quarter of 2021, representing a decline of 43.9%[38]. Revenue Breakdown - Sales revenue from glass aspheric lenses reached ¥30,455,400, an increase of 71.07% year-on-year, contributing 33.96% to total revenue[10]. - Sales revenue from imaging prisms was ¥39,299,700, up 38.14% year-on-year, accounting for 43.82% of total revenue[10]. Expenses and Costs - Research and development expenses totaled ¥11,603,279.29, an increase of 33.66% compared to the same period last year, accounting for 12.94% of operating revenue[8]. - Total operating costs for Q1 2022 were 74,968,692.65, an increase of 22.06% compared to 61,450,646.46 in Q1 2021[36]. - The company reported a decrease in tax expenses from 1,071,373.45 in Q1 2021 to 539,162.03 in Q1 2022, a reduction of 49.73%[36]. - The company reported a tax expense of approximately ¥2.78 million in Q1 2022, compared to ¥5.73 million in Q1 2021, indicating a decrease of 51.5%[38]. Cash Flow - The cash and cash equivalents net increase was -269.31 million, mainly due to the decrease in net cash flow from operating activities[20]. - Cash inflow from operating activities totaled ¥97.30 million in Q1 2022, a decrease of 26.3% from ¥131.90 million in Q1 2021[43]. - Cash outflow from operating activities was ¥86.04 million in Q1 2022, an increase of 17.2% compared to ¥73.41 million in Q1 2021[43]. - Net cash flow from operating activities was ¥11.26 million in Q1 2022, down 80.7% from ¥58.49 million in Q1 2021[43]. - Net cash flow from investing activities was -¥31.25 million in Q1 2022, an improvement from -¥61.52 million in Q1 2021[45]. - Cash and cash equivalents at the end of Q1 2022 were ¥43.46 million, a decrease from ¥56.19 million at the end of Q1 2021[45]. - Total cash inflow from investing activities was ¥47.85 million in Q1 2022, significantly lower than ¥365.81 million in Q1 2021[45]. - Total cash outflow from investing activities was ¥79.09 million in Q1 2022, down from ¥427.33 million in Q1 2021[45]. Assets and Equity - Total assets at the end of the reporting period were ¥1,683,472,618.94, a slight increase of 0.84% from the end of the previous year[8]. - Shareholder equity attributable to the parent company was ¥1,495,071,522.99, reflecting a growth of 1.59% compared to the end of the previous year[8]. - Total assets as of the end of the reporting period were 1,683,472,618.94, compared to 1,669,466,518.75 at the end of the previous period[32]. - Total liabilities decreased to 187,422,512.84 from 196,940,812.48, a reduction of 7.73%[32]. - Total equity increased to 1,496,050,106.10 from 1,472,525,706.27, reflecting a growth of 1.59%[32]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,801[21]. - The largest shareholder, Xu Yunming, holds 150,690,400 shares, accounting for 37.41% of total shares[21]. - The second-largest shareholder, Wang Fangli, holds 54,414,400 shares, representing 13.51% of total shares[21].