大立科技(002214) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥140,896,832.11, a decrease of 51.91% compared to ¥292,978,834.21 in the same period last year[6] - Net profit attributable to shareholders was ¥8,069,874.78, down 92.04% from ¥101,356,407.95 year-on-year[6] - Basic earnings per share dropped to ¥0.01, a decrease of 95.00% from ¥0.20 in the same period last year[6] - The company reported a significant decrease in operating income due to adverse effects from the pandemic, leading to a revenue drop of ¥152,082,000[13] - Net profit for the current period is ¥5,070,641.43, a decline of 94.8% from ¥98,398,386.25 in the previous period[46] - The company reported a decrease in total comprehensive income attributable to shareholders of the parent company to ¥8,069,874.78 from ¥101,356,407.95 in the previous period[49] Cash Flow - The net cash flow from operating activities was -¥90,337,910.09, a decline of 32.50% compared to -¥68,177,658.51 in the previous year[6] - The net cash flow from operating activities was -90,337,910.09 CNY, compared to -68,177,658.51 CNY in the previous period, indicating a decline in operational performance[50] - Cash inflow from sales of goods and services was 64,984,407.68 CNY, down from 114,575,988.25 CNY, indicating a decline in revenue generation[50] - The total cash outflow from operating activities was 159,736,433.76 CNY, compared to 213,790,421.45 CNY in the previous period, showing a reduction in cash expenses[50] - The net cash flow from financing activities was -49,708,868.20 CNY, a sharp decrease from 822,935,234.35 CNY in the previous period, suggesting reduced financing activities[53] - Cash inflow from investment activities totaled 337,034,931.50 CNY, significantly up from 14,200.00 CNY in the previous period, reflecting strong investment recovery[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,805,302,846.36, down 1.96% from ¥2,861,503,168.35 at the end of the previous year[6] - The company's total assets decreased from RMB 2,861,503,168.35 to RMB 2,805,302,846.36, indicating a decline of approximately 1.95%[34] - The company’s total liabilities decreased from RMB 2,244,857,783.70 to RMB 2,188,809,897.58, a decline of about 2.5%[34] - Total liabilities amount to ¥313,520,254.90, a decrease from ¥325,184,401.14 in the previous period[40] - The company’s cash and cash equivalents decreased from RMB 688,798,199.38 to RMB 579,383,163.63, a reduction of about 15.9%[34] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,192[18] - The largest shareholder, Pang Huimin, holds 26.73% of the shares, totaling 160,159,085 shares[18] - The total number of shares held by the top 10 shareholders participating in margin trading is 49,510,845, accounting for 8.26% of the total share capital[23] - The company has a share repurchase plan with a total amount not less than RMB 50 million and not exceeding RMB 100 million[26] - The company repurchased a total of 3,364,548 shares, accounting for 0.73% of the total share capital, with a total repurchase amount of RMB 70,104,403.76[28] Investments and Projects - The company plans to raise up to RMB 970 million through a non-public offering to fund various projects, including the expansion of infrared thermometer production[22] - The company established a joint venture with the North Night Vision Technology Research Institute to focus on the R&D and production of uncooled infrared detectors[32] - The company successfully acquired land use rights for a total price of RMB 9,500,000 for the construction of an industrial base for optoelectronic systems[33] Inventory and Receivables - The company reported an increase in inventory from RMB 445,543,435.47 to RMB 476,197,191.01, reflecting a growth of approximately 6.5%[37] - The company’s accounts receivable rose from RMB 819,597,389.03 to RMB 897,068,285.22, an increase of about 9.4%[34] - The company’s long-term intangible assets increased from RMB 26,352,036.58 to RMB 35,692,444.44, a growth of approximately 35.5%[34] Research and Development - Research and development expenses increased to ¥30,719,682.87, up 19.3% from ¥25,741,231.65 in the previous period[46] Credit and Impairment - The company reported a 213.72% increase in credit impairment losses, amounting to an increase of ¥279,750, indicating a rise in expected credit losses[13]