雷曼光电(300162) - 2021 Q1 - 季度财报

Financial Performance - Revenue for Q1 2021 reached ¥225,839,744.45, an increase of 34.88% compared to ¥167,439,277.26 in the same period last year[9] - Net profit attributable to shareholders was ¥3,902,092.78, a decrease of 22.04% from ¥5,005,006.23 year-on-year[9] - Basic earnings per share decreased by 21.68% to ¥0.0112 from ¥0.0143 in the same period last year[9] - The company's operating revenue for the period reached RMB 225.84 million, an increase of 34.88% compared to the same period last year[29] - Net profit for Q1 2021 was CNY 3,054,111.65, compared to CNY 3,500,623.02 in the same period last year, reflecting a decrease of approximately 12.7%[67] - The total comprehensive income for Q1 2021 was CNY 11,926,506.82, significantly higher than CNY 2,086,435.98 in the same period last year[68] Cash Flow and Assets - Net cash flow from operating activities improved to -¥34,711,883.28, a 67.63% increase from -¥107,227,816.89 in the previous year[9] - The company's current assets totaled CNY 794,706,932.15, up from CNY 778,079,562.98 at the end of 2020, indicating an increase of about 2.4%[57] - Cash and cash equivalents decreased to CNY 198,803,900.76 from CNY 253,029,247.75, representing a decline of approximately 21.5%[57] - The net cash flow from operating activities is -34,711,883.28, an improvement from -107,227,816.89 in the previous period[75] - The ending balance of cash and cash equivalents was 40,128,407.97, down from 68,697,530.01 in the previous year[79] Assets and Liabilities - Total assets increased by 6.88% to ¥1,239,430,911.64 from ¥1,159,685,022.93 at the end of the previous year[9] - Total liabilities reached CNY 600,465,776.73, up from CNY 532,646,394.84, which is an increase of about 12.7%[59] - The company's total equity as of March 31, 2021, was CNY 638,965,134.91, compared to CNY 627,038,628.09 at the end of 2020, showing a growth of approximately 1.5%[60] - The non-current liabilities increased significantly from CNY 30,996,586.16 to CNY 75,903,543.18, reflecting a rise of approximately 144.5%[59] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,126[13] - Major shareholder Li Mantie holds 17.59% of the shares, with 46,120,882 shares pledged[13] Research and Development - Research and development expenses for Q1 2021 were CNY 11,105,059.11, compared to CNY 9,155,456.50 in the previous year, indicating a growth of approximately 21.3%[66] - The company plans to increase R&D and market promotion of Micro LED ultra-high-definition display products to capitalize on industry opportunities[42] Market and Business Strategy - Revenue from Micro LED ultra-high-definition display business based on COB technology grew by 130% year-on-year, with domestic market growth at 187%[40] - The company is focusing on the 5G+8K visual transformation, aiming to enhance its market share in the ultra-high-definition Micro LED display sector[42] - The company faces risks from international trade policies and exchange rate fluctuations, which may impact its overseas business[45] - The company aims to mitigate risks by optimizing product structure and enhancing international market presence through financial hedging tools[45] Management and Governance - The company is committed to improving its management capabilities to address challenges arising from business scale expansion[47] - The company emphasizes the importance of protecting its core technologies and retaining key personnel to maintain its competitive edge[48] Other Financial Metrics - Non-recurring gains and losses amounted to ¥2,122,561.63, primarily from government subsidies and other income[11] - The company reported a weighted average return on equity of 0.64%, up from 0.55% in the previous year[9] - The company's financial expenses rose by 112.28% year-on-year to RMB 575,700, mainly due to exchange rate fluctuations[32]