莱尔科技(688683) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥111,859,401.60, representing a year-on-year increase of 7.86%[5] - The net profit attributable to shareholders decreased by 33.81% to ¥10,271,691.55 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 38.73% to ¥8,640,862.46[5] - Basic earnings per share decreased by 50.39% to ¥0.07, primarily due to the decline in net profit attributable to shareholders[6] - Net profit for Q1 2022 was CNY 10,640,502.99, a decrease of 31.6% from CNY 15,517,605.10 in Q1 2021[19] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.07, down from CNY 0.14 in Q1 2021[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥6,815,123.10, indicating a decrease in sales receipts and increased inventory[6] - Cash received from sales of goods and services in Q1 2022 was CNY 106,507,072.27, a decrease of 10.4% compared to CNY 118,979,865.08 in Q1 2021[21] - The net cash flow from operating activities was -6,815,123.10, compared to -1,254,831.48 in the previous period, indicating a decline in operational performance[22] - Total cash inflow from operating activities amounted to 110,708,289.12, while cash outflow was 117,523,412.22, resulting in a net cash outflow of 6,815,123.10[22] - The total cash and cash equivalents at the end of the period were 240,407,139.98, down from 247,373,628.44 at the beginning of the period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,008,944,425.68, reflecting a 4.30% increase from the end of the previous year[6] - Total liabilities for Q1 2022 were CNY 136,033,647.93, compared to CNY 131,806,240.88 in Q1 2021[16] - Non-current assets totaled CNY 384,477,559.06, up from CNY 365,096,740.74 in the previous year[16] - As of March 31, 2022, the company's total current assets amounted to approximately ¥624.47 million, an increase from ¥602.27 million as of December 31, 2021, reflecting a growth of about 3.5%[14] Shareholder Information - The company reported a total of 23,134,000 shares of restricted stock released for trading, which accounts for 15.57% of the total share capital[11] - The top shareholder, Guangdong Ternary Investment Co., Ltd., holds 53.85% of the shares, totaling 80 million shares[10] - The company has a diverse shareholder base, with the top ten shareholders holding a combined total of approximately 92.5% of the shares[10] Research and Development - Research and development expenses totaled ¥6,611,164.77, accounting for 5.91% of operating revenue, an increase of 0.41 percentage points[6] - Research and development expenses for Q1 2022 were CNY 6,611,164.77, an increase from CNY 5,703,809.75 in Q1 2021[18] Market and Operational Challenges - The decline in net profit was mainly attributed to rising raw material prices leading to decreased gross margins[7] - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[12] Cash Flow from Activities - Cash inflow from investment activities was 35,250,273.97, while cash outflow was 49,148,937.45, leading to a net cash outflow of 13,898,663.48[22] - The cash flow from financing activities showed a net inflow of 13,810,816.66, with total cash inflow of 20,028,403.81 and outflow of 6,217,587.15[23] Other Financial Metrics - The weighted average return on equity was 1.22%, a decrease of 1.86 percentage points compared to the previous year[6] - The company reported non-recurring gains of ¥1,630,829.09, with government subsidies contributing ¥1,460,822.34[7] - The company experienced a negative impact of -63,518.54 from exchange rate fluctuations on cash and cash equivalents[23]