雷赛智能(002979) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 302,410,025.05, representing a year-on-year increase of 1.05% compared to CNY 299,276,881.64 in the same period last year[4]. - Net profit attributable to shareholders decreased by 10.64% to CNY 55,169,123.49 from CNY 61,736,561.09 in the previous year[4]. - Total operating revenue for Q1 2022 was CNY 302,410,025.05, a slight increase of 0.38% compared to CNY 299,276,881.64 in Q1 2021[25]. - Net profit for Q1 2022 was CNY 53,013,483.72, a decrease of 18.98% from CNY 65,430,779.72 in Q1 2021[26]. - The company reported a decrease in comprehensive income to CNY 52,999,436.80 from CNY 65,439,013.78 in the same quarter last year, a decline of 19.00%[27]. Cash Flow - The company reported a net cash flow from operating activities of CNY 12,256,642.72, down 4.54% from CNY 12,840,136.98 in the same period last year[4]. - Total cash inflow from operating activities reached ¥296,033,177.34, up 18.1% from ¥250,731,604.60 in the same period last year[29]. - Cash outflow from operating activities was ¥283,776,534.62, an increase of 19.3% compared to ¥237,891,467.62 in the previous year[29]. - The net cash flow from financing activities surged by 390.07% to CNY 228,083,932.49, primarily due to an increase in bank loans[10]. - Cash inflow from financing activities totaled ¥284,000,000.00, significantly higher than ¥50,000,000.00 in the previous year, marking a 468% increase[30]. Assets and Liabilities - Total assets grew by 19.94% to CNY 1,975,541,265.82 from CNY 1,647,131,352.99 at the end of the previous year[5]. - Total liabilities increased to CNY 828,100,346.24, compared to CNY 552,689,870.21 in Q1 2021, representing a rise of 49.83%[22]. - The company's cash and cash equivalents were CNY 1,335,472,605.42, an increase from CNY 1,213,095,038.16 in the previous year, indicating a growth of 10.06%[21]. - The company's long-term borrowings increased significantly to CNY 292,300,000.00 from CNY 103,700,000.00, reflecting a growth of 181.5%[22]. Research and Development - R&D expenses increased by 21.50% to CNY 32,160,173.13 compared to CNY 26,470,099.04 in the previous year, indicating a significant rise in investment in research and development[9]. - R&D expenses increased to CNY 32,160,173.13 in Q1 2022, compared to CNY 26,470,099.04 in Q1 2021, reflecting a growth of 21.5%[26]. Shareholder Information - The company has repurchased a total of 3,920,330 shares, accounting for 1.30% of the total share capital, with a total expenditure of approximately RMB 109.98 million[16]. - The company has a share repurchase plan approved with a budget between RMB 100 million and RMB 190 million, with a maximum repurchase price of RMB 42.00 per share[15]. - The company’s major shareholders include Li Weiping, holding 28.56% of shares, and Shi Huimin, holding 8.08%[13]. Operational Developments - The company has resumed full operations following the effective control of COVID-19 in Shenzhen and surrounding areas, with strong industry demand reported[5]. - The company plans to invest in a new headquarters and R&D center, with a total property price not exceeding RMB 360 million, aimed at enhancing operational efficiency and employee satisfaction[18]. - The company aims to improve its employee work environment and retain talent through the new office space, which is expected to boost overall productivity[18]. - The company is focused on expanding its market presence and enhancing its competitive edge through strategic investments and acquisitions[18]. Inventory and Receivables - Accounts receivable increased to RMB 352.84 million from RMB 298.70 million, representing a growth of approximately 18.1%[20]. - Inventory levels rose to RMB 436.83 million, up from RMB 394.10 million, indicating an increase of around 10.9%[20]. - The company experienced a 151.00% increase in prepayments, rising to CNY 14,594,680.95, attributed to inventory purchases[8]. Audit and Compliance - The company did not conduct an audit for the first quarter report[31].