奥普光电(002338) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥115,999,886.79, a decrease of 18.94% compared to ¥143,104,677.95 in the same period last year[3] - Net profit attributable to shareholders was ¥17,152,070.98, representing an increase of 7.41% from ¥15,969,329.32 year-on-year[3] - The total operating revenue for the first quarter of 2022 was CNY 115,999,886.79, a decrease of 19.0% compared to CNY 143,104,677.95 in the same period last year[13] - The net profit for the first quarter was CNY 17,472,969.70, an increase of 4.6% from CNY 16,711,676.16 year-over-year[14] - The total comprehensive income for Q1 2022 was ¥17,472,969.70, compared to ¥16,711,676.16 in Q1 2021, indicating an increase of about 4.6%[15] Assets and Equity - Total assets at the end of the reporting period were ¥1,210,726,534.20, reflecting a 1.21% increase from ¥1,196,242,303.12 at the end of the previous year[3] - The equity attributable to shareholders increased by 1.78%, reaching ¥979,672,891.72 compared to ¥962,520,820.74 at the end of the previous year[3] - The company's total assets increased to CNY 1,210,726,534.20, up from CNY 1,196,242,303.12, representing a growth of 1.2%[13] - Non-current assets totaled CNY 406,894,926.19, compared to CNY 390,022,336.11, indicating an increase of 4.3%[13] - The equity attributable to shareholders of the parent company rose to CNY 979,672,891.72, up from CNY 962,520,820.74, reflecting a growth of 1.8%[13] Cash Flow - The net cash flow from operating activities decreased by 63.34%, amounting to -¥26,406,165.49, primarily due to reduced sales collections impacted by the COVID-19 pandemic[5] - Cash inflows from operating activities totaled ¥96,774,142.26, down from ¥146,484,472.16 in the previous year, reflecting a decrease of approximately 34%[18] - Cash outflows from operating activities were ¥123,180,307.75, compared to ¥162,651,126.35 in the same period last year, showing a reduction of about 24.3%[18] - The net cash flow from operating activities for Q1 2022 was -¥26,406,165.49, worsening from -¥16,166,654.19 in Q1 2021[18] - The cash flow from investing activities showed a net outflow of -¥10,382,492.50, compared to -¥3,665,189.19 in the previous year, indicating a significant increase in investment expenditures[19] - The cash and cash equivalents at the end of Q1 2022 were ¥99,570,954.49, down from ¥126,719,543.49 at the end of Q1 2021, a decrease of approximately 21.4%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,955[6] - The largest shareholder, the Chinese Academy of Sciences, holds 42.40% of the shares, totaling 101,754,784 shares[6] Other Information - The company reported a basic earnings per share of ¥0.07, unchanged from the same period last year[3] - The weighted average return on net assets remained stable at 1.77%[3] - The company received government subsidies amounting to ¥1,769,775.04 during the reporting period[4] - Research and development expenses were CNY 9,002,901.97, down from CNY 12,022,251.68, a decrease of 25.0%[14] - The company reported investment income of CNY 12,486,970.00, significantly higher than CNY 6,439,421.34 in the previous year, marking an increase of 94.5%[14] - The deferred income tax liabilities stood at CNY 2,189,721.42, unchanged from the previous period, indicating stability in this area[13] - The basic and diluted earnings per share remained stable at ¥0.07 for both Q1 2022 and Q1 2021[15] - The company did not conduct an audit for the Q1 2022 report[20] - The report was released on April 28, 2022, by the board of directors of Changchun Optoelectronics Technology Co., Ltd.[21]