力合科创(002243) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥469,338,453.69, representing a 12.97% increase compared to ¥415,455,086.13 in the same period last year[4] - Net profit attributable to shareholders decreased by 9.47% to ¥34,824,048.65 from ¥38,464,975.65 year-on-year[4] - The net profit after deducting non-recurring gains and losses dropped significantly by 86.12% to ¥3,490,497.55 compared to ¥25,141,947.71 in the previous year[4] - Total operating revenue for the current period reached ¥469,338,453.69, an increase of 12.97% compared to ¥415,455,086.13 in the previous period[28] - The net profit for the current period is 25,378,540.73 CNY, a decrease of 36.1% compared to 39,790,775.85 CNY in the previous period[31] - The total profit for the current period is 29,794,018.74 CNY, down from 48,533,284.28 CNY, reflecting a decline of 38.6%[31] - The operating profit for the current period is 29,465,550.39 CNY, compared to 48,669,522.84 CNY in the previous period, indicating a decrease of 39.4%[31] - The total comprehensive income for the current period is 25,071,470.13 CNY, down from 40,400,952.92 CNY, a decline of 38.0%[34] Cash Flow and Liquidity - The net cash flow from operating activities improved by 109.39%, reaching ¥17,111,724.68, compared to a negative cash flow of ¥182,277,673.29 in the same period last year[4] - The cash flow from operating activities generated a net amount of 17,111,724.68 CNY, recovering from a negative cash flow of -182,277,673.29 CNY in the previous period[38] - The company reported a foreign exchange loss of -307,070.60 CNY, contrasting with a gain of 610,177.07 CNY in the previous period[34] - The company’s financial performance indicates a solid liquidity position, which is crucial for future investments and operational stability[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,573,521,021.56, a slight decrease of 0.29% from ¥13,612,832,161.89 at the end of the previous year[4] - Total liabilities decreased to ¥5,724,664,438.17 from ¥5,789,047,048.63 in the previous period[27] - The company's equity attributable to shareholders increased by 0.54% to ¥6,460,198,925.20 from ¥6,425,681,947.15 at the end of the previous year[4] - The company's equity attributable to shareholders increased to ¥6,460,198,925.20 from ¥6,425,681,947.15 in the previous period[27] Investment and Expenses - Investment income surged by 308.63% year-on-year, primarily due to increased returns from equity exits[8] - The company reported a 327.08% increase in financial expenses, attributed to higher interest expenses from increased bank loans and medium-term notes[8] - Research and development expenses were ¥28,407,478.95, reflecting a 27.73% increase from ¥22,273,103.48 in the previous period[28] - Total operating costs increased to ¥509,840,320.85, up 26.19% from ¥403,971,562.75 in the previous period[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,691, with the largest shareholder, Shenzhen Qingyan Investment Holding Co., Ltd., holding 34.43% of the shares[9] - Shareholder Beijing Jiashi Yuantai Investment Center (Limited Partnership) has a plan to reduce its holdings by up to 40,871,200 shares, which accounts for approximately 3.38% of the company's total equity[15] - The company’s major shareholder, Shenzhen Tongchan Group Co., Ltd., holds 188,003,552 shares, representing 15.53% of the total shares[12] - The company’s total outstanding shares are subject to a reduction plan by major shareholders, which may impact future stock liquidity[15] Government Support and Partnerships - The company received government subsidies amounting to ¥13,376,564.34, which are closely related to its normal business operations[5] - The company has established partnerships with professional investment institutions to set up venture capital funds, enhancing its investment capabilities[16] - The company is actively pursuing market expansion through strategic partnerships and investment in new technologies[16] - The company has successfully completed the fundraising of CNY 200 million for its venture capital fund, indicating strong investor interest and confidence[15]