粤照明B(200541) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 2,007,637,120.85, representing a 25.70% increase compared to CNY 1,597,135,618.67 in the same period last year[4] - The net profit attributable to shareholders was CNY 61,365,477.84, up 23.50% from CNY 49,686,820.13 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 43.01%, reaching CNY 55,625,535.40 compared to CNY 38,897,030.57 in the previous year[4] - Basic earnings per share rose to CNY 0.0455, a 23.64% increase from CNY 0.0368 in the previous year[4] - The company reported a net profit of CNY 74,602,378.21 for Q1 2022, compared to CNY 75,718,116.87 in Q1 2021, indicating a slight decline of 1.5%[23] - The net profit for the first quarter of 2022 was CNY 84,246,306.22, an increase of 5.5% compared to CNY 80,029,327.30 in the same period last year[24] Cash Flow - The net cash flow from operating activities was negative at CNY -66,973,529.90, a decrease of 137.76% from CNY 177,346,228.84 in the same period last year[4] - The net cash flow from operating activities was CNY -66,973,529.90, a decline of 137.76% compared to the previous period, attributed to increased payment obligations[12] - The cash and cash equivalents decreased by 334.82% to CNY -365,970,645.23, mainly due to reduced net cash flow from financing activities[12] - The cash and cash equivalents at the end of the period stood at CNY 1,520,923,818.14, compared to CNY 1,481,312,744.20 at the end of the previous year[28] - The company recorded a significant increase in cash inflow from investment activities, totaling CNY 507,426,695.37, compared to CNY 271,333,954.97 in the previous year[27] - The cash outflow from financing activities was CNY 1,127,168,855.98, a substantial increase from CNY 209,250,655.83 year-on-year[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,585,911,497.05, a decrease of 10.61% from CNY 16,317,843,693.4 at the end of the previous year[5] - Total liabilities amounted to CNY 5,883,392,934.72, slightly down from CNY 5,924,645,386.12, a decrease of 0.7%[20] - The total equity attributable to shareholders decreased by 24.43% to CNY 5,279,883,210.93 from CNY 6,986,502,976.72 at the end of the previous year[5] - The total equity attributable to shareholders decreased to CNY 5,279,883,210.93 from CNY 6,986,502,976.72, a decline of 24.4%[21] - Inventory levels were reported at CNY 1,916,877,565.13, down from CNY 1,969,998,988.39, a decrease of 2.7%[20] Expenses - Research and development expenses increased by 40.26% to CNY 93,247,258.25 compared to CNY 66,479,525.38 in the previous year[11] - Management expenses rose by 32.36% to CNY 88,756,726.29 from CNY 67,059,565.47 in the same period last year[11] - Total operating costs for Q1 2022 were CNY 1,933,034,742.64, up 27.1% from CNY 1,521,417,501.80 in the same period last year[23] Investments and Acquisitions - The company completed a major asset restructuring by acquiring a 21.32% stake in Guoxing Optoelectronics in February 2022, which was included in the consolidated financial statements for Q1 2022[5] - The company completed the acquisition of a 21.32% stake in Guoxing Optoelectronics for CNY 1.517 billion, becoming its controlling shareholder[16] Other Financial Metrics - The investment income decreased by 76.65% to CNY 2,358,344.69 due to reduced investment and foreign exchange gains compared to the previous period[12] - The net profit attributable to the parent company increased by 173.66% to CNY 205,973.61 from joint ventures, reflecting improved performance[12] - The fair value change income showed a significant improvement, with a loss of CNY -117,369.16, a 98.14% reduction in loss compared to the previous year, primarily due to exchange rate fluctuations[12] - The total comprehensive income amounted to CNY -173,581,628.40, a 55.34% improvement compared to the previous year, primarily due to reduced fair value changes in other equity investments[12] - The company reported a total comprehensive income of CNY -173,581,628.40 for the quarter, compared to CNY -388,640,665.68 in the same period last year[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 68,934, with the top ten shareholders holding significant stakes[14] Future Outlook - The company plans to continue expanding its market presence and invest in new product development to drive future growth[23] Audit Information - The company did not conduct an audit for the first quarter report[28]