光洋股份(002708) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥354,547,929.50, a decrease of 19.86% compared to ¥442,422,587.70 in the same period last year[3] - The net profit attributable to shareholders was -¥51,349,097.98, representing a decline of 336.60% from ¥21,702,498.17 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥55,020,182.26, a decrease of 851.44% compared to ¥7,321,970.19 in the same period last year[3] - Total operating revenue for the current period was ¥354,547,929.50, a decrease of 20% compared to ¥442,422,587.70 in the previous period[18] - The net profit for the current period was a loss of ¥51,349,097.98, compared to a profit of ¥21,702,498.17 in the previous period[24] - The total comprehensive income for the current period was -¥51,408,261.32, contrasting with ¥21,769,883.48 in the previous period[24] Cash Flow - The net cash flow from operating activities improved to -¥4,645,583.19, an increase of 86.24% from -¥33,761,567.82 in the previous year[3] - The net cash outflow from operating activities was approximately -$4.65 million, an improvement from -$33.76 million in the previous period[27] - Cash inflow from investment activities totaled approximately $582.34 thousand, significantly higher than $13.03 million in the prior period[30] - The net cash outflow from investment activities was approximately -$77.98 million, compared to -$8.99 million previously, indicating increased investment expenditures[30] - Cash inflow from financing activities amounted to approximately $272.88 million, up from $113.48 million, reflecting a strong capital raising effort[30] - The net cash flow from financing activities was approximately $101.84 million, compared to $64.45 million in the previous period, showing improved financing conditions[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,730,032,076.02, an increase of 2.47% from ¥2,664,235,736.59 at the end of the previous year[3] - The total liabilities increased to CNY 1,275,306,856.78 from CNY 1,161,253,463.13, representing a growth of approximately 9.83%[15] - The total liabilities increased to ¥1,344,604,578.73 from ¥1,232,128,778.98, reflecting a growth of approximately 9.1%[18] - The equity attributable to shareholders decreased by 3.26% to ¥1,385,427,497.29 from ¥1,432,106,957.61 at the end of the previous year[3] - The total equity attributable to shareholders of the parent company decreased to ¥1,385,427,497.29 from ¥1,432,106,957.61, a decline of about 3.3%[18] Operating Costs and Expenses - Total operating costs amounted to ¥409,224,384.04, compared to ¥421,498,994.47 in the previous period, indicating a slight decrease[21] - Financial expenses increased by 37.97% to ¥5,430,216.70 due to increased borrowings[6] - The financial expenses increased to ¥5,430,216.70 from ¥3,935,920.46, marking a rise of approximately 37.9%[21] - Research and development expenses for the current period were ¥15,833,910.39, slightly up from ¥15,522,484.92 in the previous period[21] Shareholder Returns - The weighted average return on net assets was -3.65%, down 5.09% from 1.44% in the previous year[3] - The basic and diluted earnings per share for the current period were both -0.1044, compared to 0.0457 in the previous period[24] - Other comprehensive income after tax for the current period was -¥59,163.34, compared to ¥67,385.31 in the previous period[24]