联赢激光(688518) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 371,441,024.55, representing a year-on-year increase of 62.78%[5] - The net profit attributable to shareholders was CNY 14,921,071.91, reflecting a growth of 16.86% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 69.95% to CNY 10,950,733.73[5] - The company's operating revenue for Q1 2022 was approximately CNY 371.44 million, a significant increase of 62.5% compared to CNY 228.18 million in Q1 2021[20] - The net profit for Q1 2022 reached CNY 14.99 million, representing a 17.5% increase from CNY 12.79 million in Q1 2021[21] - The company reported a basic and diluted earnings per share of CNY 0.05 for Q1 2022, compared to CNY 0.04 in Q1 2021[21] Cash Flow and Expenses - The net cash flow from operating activities was negative at CNY -29,003,295.83, a decrease of 186.58% year-on-year[6] - Cash flow from operating activities showed a net outflow of CNY 29.00 million in Q1 2022, contrasting with a net inflow of CNY 33.50 million in Q1 2021[24] - The company incurred a total of CNY 86.46 million in management expenses in Q1 2022, which is a 100% increase from CNY 43.27 million in Q1 2021[20] - The company received CNY 24.51 million in tax refunds during Q1 2022, an increase from CNY 10.61 million in Q1 2021[24] - Investment activities generated a net cash inflow of CNY 112.62 million in Q1 2022, compared to CNY 56.17 million in Q1 2021[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,538,478,031.54, an increase of 13.10% from the end of the previous year[6] - Current assets totaled RMB 3,911,580,029.54, compared to RMB 3,522,101,078.67 in the previous year[14] - The total liabilities as of March 31, 2022, were RMB 3,000,061,349.31, compared to RMB 2,493,441,817.77 at the end of 2021[16] - The company's cash and cash equivalents were RMB 317,450,542.26, up from RMB 249,159,287.53 in the previous year[14] - Accounts receivable rose to RMB 630,110,021.92 from RMB 542,368,385.73 year-over-year[14] - The company reported a significant increase in contract liabilities, which reached RMB 1,509,045,581.17, compared to RMB 1,169,111,602.21 in the previous year[16] - The equity attributable to shareholders was RMB 1,538,091,087.16, slightly up from RMB 1,518,931,747.46 at the end of 2021[16] Shareholder Information - The company reported a total of 9,217 common shareholders at the end of the reporting period[11] - The largest shareholder, Han Jinlong, holds 28,474,356 shares, accounting for 9.52% of the total shares[11] Research and Development - Research and development expenses totaled CNY 24,507,376.97, accounting for 6.60% of operating revenue, which is a decrease of 2.30 percentage points from the previous year[6] - The company has not disclosed any new product developments or market expansion strategies in the current report[13] Revenue Recognition - The company experienced an increase in orders leading to higher revenue recognition during the reporting period[9] - Total operating costs for Q1 2022 were CNY 366.14 million, up from CNY 224.00 million in the same period last year, reflecting a 63.5% increase[20] Other Comprehensive Income - Other comprehensive income after tax for Q1 2022 was a loss of CNY 483,724.23, compared to a loss of CNY 375,685.16 in Q1 2021[21]