聆达股份(300125) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥272,773,793.66, representing a 3.14% increase compared to ¥264,480,531.74 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥27,564,968.95, a significant decline of 1,107.37% from a profit of ¥2,736,319.61 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 272,773,793.66, an increase of 3.9% compared to CNY 264,480,531.74 in the same period last year[21] - Net loss for Q1 2022 was CNY 27,564,968.95, compared to a net profit of CNY 2,583,770.50 in Q1 2021[22] - The total comprehensive income attributable to the parent company was -27,564,968.95 CNY, compared to 2,736,319.61 CNY in the previous period[23] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥47,347,740.75, a 141.05% increase from a negative cash flow of ¥115,350,314.67 in the same period last year[3] - Cash inflow from operating activities totaled 162,847,018.62 CNY, an increase from 136,122,396.45 CNY in the previous period[26] - The net cash flow from operating activities was 47,347,740.75 CNY, recovering from a negative cash flow of -115,350,314.67 CNY in the previous period[26] - Cash and cash equivalents increased to CNY 158,279,162.53 from CNY 103,879,616.64 at the beginning of the year, representing a growth of 52.3%[17] - The ending cash and cash equivalents balance was 101,506,049.11 CNY, up from 189,871,139.10 CNY in the previous period[27] Assets and Liabilities - Total assets decreased by 4.14% to ¥2,205,269,055.49 from ¥2,300,543,255.41 at the end of the previous year[3] - Total liabilities decreased to CNY 1,567,805,612.28 from CNY 1,635,514,843.25, a reduction of 4.1%[19] Shareholder Information - The company had a total of 6,818 common shareholders at the end of the reporting period[7] - The largest shareholder, Hangzhou Guanghengyu Enterprise Management Partnership, held a 22.02% stake in the company[8] - The top ten shareholders hold a total of 58,453,260 ordinary shares, with the largest shareholder being Hangzhou Guanghengyu Enterprise Management Partnership[11] - The company has not disclosed any known relationships or concerted actions among its top shareholders[11] Inventory and Borrowings - The company reported a 109.66% increase in inventory, primarily due to an increase in solar cell business inventory[6] - The company experienced a 55.51% increase in short-term borrowings, attributed to loans obtained by its subsidiary[6] Other Income and Expenses - Other income decreased by 71.71% compared to the same period last year, mainly due to a reduction in government subsidies received[6] - Total operating costs for Q1 2022 were CNY 304,327,420.29, up 6.4% from CNY 285,875,289.70 in Q1 2021[21] - The company reported a significant increase in research and development expenses to CNY 8,357,816.86 from CNY 11,161,011.78, a decrease of 25.1%[22] Corporate Governance and Management - The company’s actual controller is under investigation by the China Securities Regulatory Commission for suspected insider trading related to "Lingda Shares"[12] - The company’s executives plan to increase their holdings in the company, with intended investments of at least 220 million RMB, 185 million RMB, and 95 million RMB respectively[13] - The company has a total of 1,721,007 restricted shares, which are subject to management regulations following the departure of executives[11] - The company’s first employee stock ownership plan was revised to adjust the participant scope and performance assessment indicators for the second unlocking period in 2022[14] - The first unlocking period's performance assessment indicators were not met, resulting in 50% of the shares being reclaimed and subject to future sale and distribution[14] Equity Transfer and Collections - The company received a total of 10,125 million RMB from the sale of 51% equity in Shanghai Yiwei Vision Technology Co., Ltd., with 4,500 million RMB and 5,625 million RMB received on April 20, 2021, and the remaining 1,350 million RMB to be paid within 12 months[11] - As of April 18, 2022, the company has received 741.25 million RMB from the equity transfer, with 608.75 million RMB still outstanding and subject to collection efforts[11] - The company is actively pursuing the collection of outstanding payments related to the equity transfer agreement, with potential arbitration if payments are not received in a reasonable timeframe[11] Audit and Compliance - The company did not conduct an audit for the first quarter report[28]