智光电气(002169) - 2022 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2022 was ¥388,223,415.17, representing a 23.12% increase compared to ¥315,314,611.12 in the same period last year[5] - The net profit attributable to shareholders was -¥209,752,868.23, a decrease of 119.71% from ¥1,063,996,115.23 in the previous year[5] - The basic earnings per share were -¥0.2725, down 119.72% from ¥1.3821 in the same period last year[5] - Total operating revenue for Q1 2022 was ¥388,223,415.17, an increase of 23.1% compared to ¥315,314,611.12 in the previous year[31] - Net profit for Q1 2022 was a loss of ¥216,782,159.42, compared to a profit of ¥1,056,712,635.69 in Q1 2021[32] - The total comprehensive income for Q1 2022 was ¥-216,562,309.42, compared to ¥1,056,712,635.69 in Q1 2021[33] Assets and Liabilities - Total assets decreased by 6.43% to ¥5,795,924,454.62 from ¥6,193,929,410.67 at the end of the previous year[6] - The company's total current assets amount to 2,601,167,095.24 RMB, a decrease from 2,769,998,767.00 RMB at the beginning of the year, representing a decline of approximately 6.06%[27] - The total non-current assets are reported at 3,194,757,359.38 RMB, down from 3,423,930,643.67 RMB, indicating a decrease of about 6.68%[28] - Total current liabilities are 1,990,031,537.37 RMB, a decrease from 2,255,621,251.10 RMB, which is a decline of about 11.79%[28] - The total liabilities decreased to ¥2,558,431,330.33 from ¥2,840,595,113.15, a reduction of 9.9%[29] - Total equity attributable to shareholders decreased to ¥3,113,847,757.41 from ¥3,257,854,748.35, a decline of 4.4%[29] Cash Flow - The company's cash flow from operating activities improved by 59.55%, with a net outflow of -¥32,860,914.58 compared to -¥81,232,646.25 in the previous year[20] - The net cash flow from operating activities was negative at ¥-32,860,914.58, an improvement from ¥-81,232,646.25 in the previous year[35] - Cash received from sales of goods and services was ¥540,320,493.83, an increase from ¥457,163,480.05 in the previous year[35] - Cash inflow from investment activities totaled $147,290,520.44, compared to $60,538,042.66 in the previous period, representing a significant increase[36] - Net cash flow from investment activities was -$31,450,727.68, an improvement from -$157,518,710.68 in the previous period[36] - Cash inflow from financing activities amounted to $395,666,064.00, compared to $323,000,000.00 in the previous period, showing growth[36] - Net cash flow from financing activities was -$20,381,202.07, a decline from $81,131,236.55 in the previous period[36] - The company reported a net decrease in cash and cash equivalents of -$84,692,844.33, compared to -$157,620,120.38 in the previous period[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 85,628[23] - The largest shareholder, Guangzhou Jinyu Industrial Investment Group Co., Ltd., holds 19.32% of shares, totaling 152,181,808 shares, with 60,740,000 shares pledged[23] - The company has a total of 60,740,000 shares pledged by its largest shareholder, which may impact liquidity and control[23] - The company holds 17,960,593 shares in its repurchase special securities account, accounting for 2.28% of the total share capital[24] Expenses - The company's financial expenses rose by 39.64% to ¥13,600,512.68 due to an increase in bank loan interest expenses[14] - Total operating costs for Q1 2022 were ¥468,981,847.27, up 30.2% from ¥360,399,591.07 in the same period last year[31] - R&D expenses increased to ¥25,564,527.31, representing a rise of 22.3% from ¥20,879,961.12 in the previous year[32] Other Information - The company's weighted average return on equity decreased to -6.52% from 29.72% in the previous year[5] - The cash and cash equivalents at the end of the period are 328,760,061.68 RMB, down from 418,309,055.44 RMB, representing a decrease of approximately 21.43%[27] - The accounts receivable amount to 890,091,525.15 RMB, down from 994,608,790.63 RMB, indicating a decline of about 10.51%[27] - The report was issued by the board of directors of Guangzhou Zhiguang Electric Co., Ltd. on April 30, 2022[39] - The company did not undergo an audit for the first quarter report[38]