雷曼光电(300162) - 2022 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 290,537,879.80, representing a 28.65% increase compared to the same period last year[4] - Net profit attributable to shareholders reached CNY 8,012,832.45, a significant increase of 105.35% year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 6,224,950.82, up 249.81% from the previous year[4] - International market revenue grew to CNY 22,348,330, a 60.29% increase year-on-year, driven by strong demand[8] - The company’s diluted earnings per share rose to CNY 0.0229, reflecting a 104.46% increase year-on-year[4] - Net profit for Q1 2022 was CNY 7.91 million, a significant increase of 159.0% compared to CNY 3.05 million in Q1 2021[27] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0229, compared to CNY 0.0112 in Q1 2021[28] Cash Flow and Assets - The net cash flow from operating activities improved by 77.45%, primarily due to increased sales and export tax refunds[14] - The net cash flow from operating activities was -7,828,708.11 CNY, an improvement from -34,711,883.28 CNY in the previous year[31] - Total cash inflow from operating activities was 311,356,478.34 CNY, compared to 215,027,181.91 CNY in the same period last year, representing an increase of approximately 44.8%[31] - Cash outflow from operating activities totaled 319,185,186.45 CNY, up from 249,739,065.19 CNY, indicating a rise of about 27.7%[31] - The ending balance of cash and cash equivalents was 122,682,117.75 CNY, compared to 114,957,450.13 CNY at the end of the previous year[32] - The company’s cash and cash equivalents decreased by 29,106,631.28 CNY during the quarter, an improvement from a decrease of 75,120,362.15 CNY in the same period last year[32] - Total assets decreased by 4.70% to CNY 1,438,710,310.97 compared to the end of the previous year[4] - Total current assets decreased to ¥980,017,989.46 from ¥1,047,290,947.51, a decline of about 6.4%[22] Liabilities and Shareholder Information - The company’s total liabilities increased by 316.50% in derivative financial liabilities, mainly due to changes in the fair value of forward foreign exchange contracts[11] - Total liabilities decreased to CNY 766.73 million in Q1 2022 from CNY 847.11 million in Q4 2021[24] - Non-current liabilities increased to CNY 67.65 million in Q1 2022 from CNY 63.91 million in Q4 2021[24] - Total number of common shareholders at the end of the reporting period is 30,353[17] - The largest shareholder, Li Mantie, holds 17.59% of shares, totaling 61,494,509 shares, with 46,120,882 shares pledged[17] - The total number of shares held by the top 10 shareholders with unrestricted shares is 40,275,000[17] Expenses and Investments - The company reported a 32.74% increase in sales expenses, totaling CNY 26,493,600, due to enhanced marketing efforts[13] - Research and development expenses for Q1 2022 were CNY 11.75 million, slightly up from CNY 11.11 million in Q1 2021[27] - The company’s long-term equity investments remained unchanged at ¥0.00[22] - The company has a total of 85,277,586 restricted shares at the end of the reporting period[19] Inventory and Operating Costs - Operating costs for Q1 2022 were CNY 286.13 million, up 28.0% from CNY 223.57 million in the same period last year[26] - Accounts receivable decreased to ¥250,233,401.20 from ¥280,224,308.24, representing a decline of about 10.7%[22] - Inventory decreased slightly to ¥401,117,745.51 from ¥408,980,585.87, a decrease of approximately 1.9%[22] - The company’s fixed assets decreased to ¥252,822,429.27 from ¥255,664,032.05, a decline of approximately 1.3%[22] Other Comprehensive Income - Other comprehensive income for Q1 2022 showed a net loss of CNY 305.73 million, contrasting with a gain of CNY 8.87 million in Q1 2021[27]