日久光电(003015) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥111,971,224.54, representing a 14.65% increase compared to ¥97,666,038.30 in the same period last year[3] - Net profit attributable to shareholders decreased by 35.09% to ¥13,055,423.40 from ¥20,114,242.25 year-on-year[3] - The company experienced a 38.41% decline in net profit after deducting non-recurring gains and losses, totaling ¥12,066,175.95 compared to ¥19,590,208.69 last year[3] - Operating profit decreased to ¥15,288,020.02 from ¥23,503,147.68 year-over-year[19] - Net profit for the current period was ¥13,055,423.40, down from ¥20,114,242.25 in the same period last year, representing a decline of approximately 35%[20] - Basic and diluted earnings per share were both ¥0.05, compared to ¥0.07 in the previous period[20] Cash Flow - The net cash flow from operating activities significantly improved to ¥29,098,386.31, a 944.50% increase from -¥3,445,623.01 in the previous year[3] - Cash flow from operating activities generated a net amount of ¥29,098,386.31, a significant improvement from a negative cash flow of ¥3,445,623.01 in the prior period[23] - Cash flow from investing activities resulted in a net outflow of ¥106,532,437.01, compared to a net outflow of ¥19,644,163.21 last year[24] - Cash flow from financing activities showed a net outflow of ¥28,961,162.93, worsening from a net outflow of ¥15,847,283.43 in the previous period[24] Assets and Liabilities - Total assets increased by 1.76% to ¥1,366,191,158.03 compared to ¥1,342,555,455.99 at the end of the previous year[3] - The total liabilities increased to CNY 265,777,260.08 from CNY 223,906,619.15, marking an increase of about 18.7%[16] - The company reported a total current liabilities of CNY 215,921,944.81, an increase from CNY 173,212,617.59, reflecting a growth of approximately 24.7%[16] - The company's total equity attributable to shareholders decreased by 1.63% to ¥1,100,413,897.95 from ¥1,118,648,836.84 at the end of the previous year[3] - The company's equity attributable to shareholders decreased to CNY 1,100,413,897.95 from CNY 1,118,648,836.84, a decline of approximately 1.6%[16] Investments and Development - The company’s investment activities generated a net cash outflow of -¥106,532,437.01, a 442.31% increase in outflow compared to -¥19,644,163.21 last year[7] - The company is actively pursuing market expansion and new technology development, as indicated by its ongoing investments in research and development[12] - Jiangsu Rijiu Optoelectronics' subsidiary Zhejiang Rijiuxin Materials Technology Co., Ltd. obtained high-tech enterprise certification on January 27, 2022[11] Other Financial Metrics - The weighted average return on equity decreased to 1.18% from 1.77% year-on-year[3] - The company’s cash and cash equivalents decreased by 39.88% to ¥160,367,559.07 due to investments in fundraising projects[6] - The company's cash and cash equivalents decreased to CNY 160,367,559.07 from CNY 266,762,302.36, representing a decline of approximately 39.8%[14] - Accounts receivable increased to CNY 170,428,745.91 from CNY 158,752,766.38, reflecting a growth of about 7.5%[14] - Inventory slightly decreased to CNY 136,857,049.48 from CNY 137,306,032.75, indicating a reduction of approximately 0.3%[14] Share Repurchase - The company has repurchased shares, with the repurchased shares accounting for 2% of the total shares as of January 14, 2022[11] Audit Status - The report for the first quarter was not audited[25]