优利德(688628) - 2022 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 315,055,711.17, representing a year-on-year increase of 19.06%[5] - The net profit attributable to shareholders was CNY 53,057,869.63, with a growth rate of 12.11% compared to the previous year[5] - Total revenue for Q1 2022 was CNY 315,055,711.17, an increase of 19.0% compared to CNY 264,626,785.83 in Q1 2021[21] - Net profit for Q1 2022 was CNY 52,820,685.89, compared to CNY 47,325,141.51 in Q1 2021, representing an increase of 11.8%[23] - The company's revenue for Q1 2022 was CNY 309,643,142.70, representing a 17.94% increase from CNY 262,519,691.60 in Q1 2021[32] - The net profit for Q1 2022 was CNY 51,611,724.34, up 14.04% from CNY 45,073,358.99 in Q1 2021[33] - The total profit for Q1 2022 was CNY 60,398,659.73, an increase of 13.06% from CNY 53,089,415.68 in Q1 2021[33] Research and Development - Research and development (R&D) expenses totaled CNY 14,828,084.13, marking a significant increase of 58.27% year-on-year, accounting for 4.71% of operating revenue[6][7] - Research and development expenses increased to CNY 14,828,084.13 in Q1 2022, compared to CNY 9,369,058.95 in Q1 2021, marking a 58.5% rise[22] - Research and development expenses increased to CNY 12,736,345.72, a 50.67% rise compared to CNY 8,455,546.13 in the same period last year[32] Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 42,901,708.31, primarily due to increased sales to overseas customers and the completion of shipments for previously received customer payments[7] - The company's cash flow from operating activities showed a positive trend, indicating improved liquidity management[24] - Operating cash flow for Q1 2022 was -42.90 million, slightly lower than -42.38 million in Q1 2021, indicating a decline of 1.22% year-over-year[26] - Total cash inflow from operating activities was 185.22 million in Q1 2022, compared to 187.96 million in Q1 2021, reflecting a decrease of 1.46%[26] - Cash outflow from operating activities totaled 228.12 million in Q1 2022, down from 230.34 million in Q1 2021, a reduction of 0.96%[26] - The company's cash and cash equivalents decreased to 169.49 million by the end of Q1 2022, down from 434.91 million at the end of Q1 2021, a decline of 61.00%[27] - The total cash and cash equivalents at the end of Q1 2022 were CNY 110,146,877.87, down from CNY 428,990,601.13 at the end of Q1 2021[35] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,250,199,433.98, reflecting a slight increase of 0.77% from the previous year[6] - Total assets as of Q1 2022 amounted to CNY 1,250,199,433.98, slightly up from CNY 1,240,606,992.83 in the previous year[20] - Total liabilities decreased to CNY 236,757,624.11 in Q1 2022 from CNY 291,246,263.17 in Q1 2021, a reduction of 18.6%[20] - The total liabilities as of March 31, 2022, were 200.05 million, down from 244.52 million at the end of 2021, a decrease of 18.14%[31] - Shareholders' equity increased to 986.38 million as of March 31, 2022, compared to 924.68 million at the end of 2021, reflecting a growth of 6.68%[31] Shareholder Information - The company had 5,800 common shareholders at the end of the reporting period[13] - The total number of shares held by the largest shareholder, Ulead Group Limited, is 60,222,200, accounting for 54.54% of the total shares[14] - The second-largest shareholder, Shenzhen Zonghe Venture Capital Management Co., Ltd., holds 4,440,000 shares, representing 4.02%[14] - The company’s actual controller holds a voting power ratio of 59.38% through Ulead Group and other entities[15] Operational Challenges - The company faced delivery delays of CNY 28,317,700 in overseas orders due to the impact of the pandemic, which are expected to be fulfilled in the second quarter[6] - The company reported a decrease in sales revenue from goods and services received, totaling CNY 169,433,268.33 in Q1 2022, compared to CNY 201,994,632.01 in Q1 2021[34] Other Information - The company implemented a restricted stock incentive plan, resulting in a share-based payment expense of CNY 3,078,100 during the quarter[7] - There are no significant audit opinions or reminders regarding the company's operational status for the reporting period[16] - The company has not reported any significant new product developments or market expansions during this quarter[16]