电光科技(002730) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was CNY 208,504,880.77, representing a 46.53% increase compared to CNY 142,298,175.69 in the same period last year[4] - Net profit attributable to shareholders was CNY 10,103,572.68, a 5.26% increase from CNY 9,599,042.05 year-on-year[4] - Net profit for Q1 2022 reached CNY 9,810,087.78, representing a 4.1% increase from CNY 9,423,662.07 in Q1 2021[19] - Earnings per share for Q1 2022 remained stable at CNY 0.03, consistent with Q1 2021[20] Cash Flow - The net cash flow from operating activities was negative CNY 1,555,189.44, a decline of 102.98% compared to CNY 52,195,771.20 in the previous year[4] - The net cash flow from operating activities for Q1 2022 was -CNY 1,555,189.44, a decrease of 102.98% year-on-year, mainly due to slow cash collection during the pandemic[10] - The net cash flow from investing activities for Q1 2022 was -CNY 102,254,911.82, a decrease of 1128.98% year-on-year, primarily due to land purchases and capital contributions to the new company[10] - The net cash flow from financing activities for Q1 2022 was CNY 151,547,059.17, an increase of 81.81% year-on-year, mainly due to the completion of non-public issuance fundraising[10] - Cash flow from operating activities showed a net outflow of CNY -1,555,189.44, a decline from a net inflow of CNY 52,195,771.20 in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,969,071,009.17, up 44.19% from CNY 1,365,588,253.27 at the end of the previous year[4] - Total liabilities rose to CNY 483,329,555.47, compared to CNY 301,129,646.66 in the previous year, indicating a significant increase in financial obligations[17] - The total assets reached CNY 1,969,071,009.17, compared to CNY 1,365,588,253.27 in the same period last year, reflecting growth in the company's asset base[17] Equity - The company's equity attributable to shareholders increased by 35.72% to CNY 1,440,852,995.80 from CNY 1,061,638,566.47[4] - Total equity attributable to shareholders increased to CNY 1,440,852,995.80, up from CNY 1,061,638,566.47 year-over-year[17] Operating Costs and Expenses - The company's operating costs for Q1 2022 were CNY 143,347,037.48, reflecting a 63.09% increase year-on-year[8] - Total operating costs for Q1 2022 were CNY 192,677,281.10, up 55.0% from CNY 124,318,726.87 year-over-year[17] - R&D expenses for Q1 2022 amounted to CNY 10,485,329.83, an increase of 58.81% year-on-year, primarily due to the expansion of the new company[10] - Research and development expenses increased to CNY 10,485,329.83, up 58.5% from CNY 6,602,530.54 in the same quarter last year[17] Inventory and Intangible Assets - The company's inventory as of March 31, 2022, was CNY 221,847,823.20, a 43.81% increase compared to the previous year[8] - The company reported a 206.65% increase in intangible assets, amounting to CNY 159,452,793.15, attributed to new factory approvals and the addition of a new subsidiary[8] - Inventory as of the end of the reporting period was CNY 221,847,823.20, an increase from CNY 154,269,371.10 at the beginning of the year[15] Financial Performance - Financial expenses for Q1 2022 were CNY 218,797.50, a decrease of 79.35% year-on-year, mainly due to reduced interest expenses and increased interest income[10] - Other income for Q1 2022 reached CNY 280,944.45, up 136.05% year-on-year, primarily due to an increase in government subsidies[10] - The company reported a decrease in credit impairment losses to CNY -5,155,287.96 from CNY -7,311,653.12 in the previous year[19] Capital and Investments - The company's registered capital increased from CNY 322,674,000 to CNY 362,079,880 following a non-public issuance of shares[12] - The company raised 370,032,937.67 from new investments during the quarter[23] - The company invested 67,696,670.41 in the acquisition of fixed assets and other long-term assets[23] Miscellaneous - The company did not conduct an audit for the first quarter report[24]