露笑科技(002617) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥809,576,712.58, a decrease of 7.57% compared to ¥875,881,009.95 in the same period last year[4] - The net profit attributable to shareholders was -¥31,402,751.49, representing a decline of 134.74% from ¥90,398,647.46 year-on-year[4] - The basic earnings per share decreased to -¥0.02, down 133.33% from ¥0.06 in the same period last year[4] - The net profit for the period was a loss of ¥35,035,928.37, compared to a profit of ¥90,533,153.69 in the same period last year[30] - Total operating revenue for the first quarter was ¥809,576,712.58, a decrease of 7.5% compared to ¥875,881,009.95 in the previous year[27] - Total operating costs amounted to ¥848,136,767.33, down from ¥876,061,434.29, reflecting a reduction of 3.2%[27] Cash Flow - The net cash flow from operating activities was -¥191,086,367.09, which is a 44.83% increase in cash outflow compared to -¥131,934,187.04 in the previous year[4] - The net cash flow from operating activities was negative at CNY -191,086,367.09, worsening from CNY -131,934,187.04 in the previous period[37] - Total cash outflow from operating activities was CNY 933,087,577.32, compared to CNY 813,514,976.88 in the previous period, indicating an increase of about 14.7%[37] - Net cash flow from investing activities was negative at CNY -113,452,540.30, worsening from CNY -84,742,652.28 in the previous period[37] - Cash inflow from financing activities was CNY 902,260,334.56, down from CNY 1,141,596,507.32, indicating a decrease of approximately 21%[37] - Net cash flow from financing activities was CNY 230,225,165.68, a significant decrease from CNY 669,166,194.04 in the previous period, representing a decline of about 65.6%[37] - The ending cash and cash equivalents balance was CNY 251,578,325.50, down from CNY 656,858,386.73 in the previous period, a decrease of approximately 61.7%[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,112,575,225.81, reflecting a 2.00% increase from ¥8,933,630,364.53 at the end of the previous year[4] - The company's total liabilities increased to ¥5,258,596,972.30 from ¥5,169,827,432.65, marking a rise of 1.7%[26] - The total equity attributable to shareholders of the parent company decreased to ¥3,639,663,223.62 from ¥3,665,079,122.21, a decline of 0.7%[26] - The total liabilities and equity reached ¥9,112,575,225.81, up from ¥8,933,630,364.53, indicating a growth of 2.0%[26] Research and Development - The company reported a significant increase in research and development expenses, which rose by 37.19% to ¥20,930,773.88 compared to ¥15,257,271.25 in the previous year[8] - Research and development expenses for the quarter were ¥20,930,773.88, an increase from ¥15,257,271.25, representing a growth of 37.5%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period was 154,137[12] - The largest shareholder, Shenzhen Dongfang Chuangxin Investment Co., Ltd., holds 16.21% of shares, totaling 259,915,384 shares[12] - The company has pledged shares amounting to 106,000,000 held by Luxiao Group Co., Ltd.[12] Inventory and Receivables - Accounts receivable increased to ¥1,885,634,068.72 from ¥1,753,740,000.40, indicating a growth of approximately 7.5%[20] - The company reported a decrease in government subsidies recognized in the current period, which fell by 44.81% to ¥1,534,384.06 from ¥2,780,287.91[8] - The company reported a total of ¥472,219,691.71 in inventory, up from ¥412,515,141.63, indicating a growth of approximately 14%[20] - The company experienced a 130.66% increase in accounts receivable financing, rising from ¥67,509,859.26 to ¥155,718,831.24[8] Strategic Initiatives - The company signed a strategic cooperation agreement with Dongguan Tianyu Semiconductor Technology Co., Ltd. to reserve a minimum of 150,000 pieces of 6-inch silicon carbide substrates for the years 2022 to 2024[16] - The company expects significant growth in silicon carbide supply due to increased penetration in electric vehicles and photovoltaic new energy markets[16] Other Information - The company recorded a loss of -¥930,557.04 from debt restructuring during the quarter[7] - The company did not undergo an audit for the first quarter report[40]