亚光科技(300123) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥272,975,850.88, a decrease of 24.16% compared to ¥359,928,066.25 in the same period last year[4] - The net profit attributable to shareholders was -¥54,531,802.80, representing a decline of 364.31% from ¥20,631,889.02 in the previous year[4] - The net cash flow from operating activities was -¥325,216,274.27, a decrease of 451.42% compared to -¥58,978,449.34 in the same period last year[4] - Basic and diluted earnings per share were both -¥0.05, down 350.00% from ¥0.02 in the previous year[4] - The total profit (loss) for the period was -54,158,358.43 yuan, compared to a profit of 20,517,076.68 yuan in the previous period[31] - The net profit attributable to the parent company was -54,531,802.80 yuan, while the previous period showed a profit of 20,631,889.02 yuan[31] - The total comprehensive income attributable to the parent company was -54,627,651.71 yuan, while the previous period reported 21,551,179.27 yuan[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,868,267,354.72, an increase of 3.29% from ¥7,617,728,024.01 at the end of the previous year[4] - Current liabilities rose to CNY 3,699,368,943.18, up from CNY 3,329,508,871.39, an increase of approximately 11.1%[24] - The company's total equity decreased to CNY 4,027,019,567.06 from CNY 4,118,676,988.21, reflecting a decline of about 2.2%[24] - The company has a total of ¥2,155.41 million in central government funds to be returned due to a court ruling[17] Cash Flow - The cash flow from financing activities increased by 204.13% to ¥283,277,318.27, compared to ¥93,143,526.47 in the same period last year[10] - The cash flow from operating activities resulted in a net outflow of -325,216,274.27 yuan, compared to -58,978,449.34 yuan in the previous period[34] - The cash flow from investing activities showed a net outflow of -33,377,667.37 yuan, compared to -79,511,481.59 yuan in the previous period[37] - The cash and cash equivalents at the end of the period were 155,089,575.93 yuan, down from 547,719,391.04 yuan at the end of the previous period[37] Research and Development - The company's R&D expenses increased by 34.67% to ¥15,267,242.42, compared to ¥11,336,688.43 in the same period last year[10] - Research and development expenses rose to CNY 15,267,242.42, compared to CNY 11,336,688.43, marking an increase of approximately 34.7%[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 81,170[11] - The largest shareholder, Hunan Sunbird Holdings Co., Ltd., holds 11.53% of shares, totaling 116,188,561 shares[13] Other Financial Metrics - The net profit margin for the current period is -18.5%, compared to a positive margin of 7.9% in the previous period, indicating a significant decline in profitability[28] - Total operating costs increased to CNY 328,484,751.95, up from CNY 324,499,553.50, reflecting a rise of about 0.6%[28] - The company reported a significant increase in contract liabilities to CNY 112,512,682.03 from CNY 77,921,118.49, indicating a rise of approximately 44.3%[24] Other Receivables and Prepayments - The company experienced a 143.95% increase in prepayments, totaling ¥172,845,177.64, primarily due to prepayments for military electronic materials[7] - The company’s prepayments increased to ¥172,845,177.64 from ¥70,851,276.25[18] - The company’s other receivables amount to ¥102,286,105.41, up from ¥66,400,448.73[18] Strategic Developments - The company has not disclosed any new product or technology developments in the current report[15] - There are no new strategies or market expansions mentioned in the current report[15]