朗源股份(300175) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥34,296,685.24, a decrease of 30.95% compared to ¥49,671,563.83 in the same period last year[2] - The net profit attributable to shareholders was a loss of ¥1,099,232.87, an improvement of 66.64% from a loss of ¥3,295,151.63 in the previous year[2] - Operating profit for Q1 2022 was CNY 446,486.29, a significant improvement from a loss of CNY 5,874,212.03 in Q1 2021[20] - The company reported a net profit of CNY 413,549.81 for Q1 2022, compared to a net loss of CNY 5,821,985.05 in Q1 2021[20] - The net profit for the first quarter of 2022 was -935,668.01 CNY, an improvement from -7,048,547.37 CNY in the same period last year[21] - The net profit attributable to the parent company was -1,099,232.87 CNY, compared to -3,295,151.63 CNY in the previous year[21] - The basic and diluted earnings per share were both -0.0023 CNY, an improvement from -0.0070 CNY in the previous year[21] Cash Flow and Liquidity - The net cash flow from operating activities increased by 532.57% to ¥47,509,670.43, compared to ¥7,510,569.07 in the same period last year[2] - Operating cash flow for the first quarter was 47,509,670.43 CNY, significantly up from 7,510,569.07 CNY year-over-year[24] - Total cash inflow from operating activities was 133,661,361.90 CNY, compared to 74,413,487.48 CNY in the previous year[24] - Cash and cash equivalents at the end of Q1 2022 were CNY 5,176,174.00, down 39.1% from CNY 8,512,156.30 at the beginning of the year[15] - Cash and cash equivalents at the end of the period were 5,176,174.00 CNY, down from 26,753,244.94 CNY at the end of the previous year[25] - The company reported a cash outflow from investing activities of -177,250.00 CNY, compared to a cash inflow of 1,106,850.00 CNY in the previous year[25] - The cash flow from financing activities showed a net outflow of -50,585,027.62 CNY, worsening from -12,216,355.55 CNY in the same period last year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥761,112,544.83, down 3.97% from ¥792,601,029.15 at the end of the previous year[2] - Total assets as of March 31, 2022, amounted to CNY 761,112,544.83, down from CNY 792,601,029.15 at the beginning of the year[17] - Total liabilities decreased to CNY 238,829,528.97 from CNY 269,382,345.26 at the start of the year, reflecting a reduction of 11.3%[17] - Accounts receivable decreased to CNY 102,667,453.74 from CNY 149,781,973.61, a decline of 31.5%[15] - The company's accounts receivable decreased by 31.46% due to a decline in overseas sales impacted by the pandemic[6] Equity and Reserves - The equity attributable to shareholders increased by 5.53% to ¥571,804,281.70 from ¥541,853,379.68 at the end of the previous year[2] - The company's capital reserve increased to CNY 90,913,300.53 from CNY 59,863,165.62, reflecting a growth of 51.8%[17] Government Support and Other Income - The company received government subsidies amounting to ¥2,415,661.61 during the reporting period, contributing to the improvement in net profit[5] - The company reported a significant increase in other income by 240.57% due to the receipt of high-tech enterprise subsidies[7] Expenses - Total operating costs for Q1 2022 were CNY 36,265,860.56, down 34.2% from CNY 55,075,278.81 in Q1 2021[20] - Sales expenses decreased by 44.24% as a result of reduced overseas sales, leading to lower port and testing costs[7] Return on Investment - The weighted average return on net assets was -0.20%, an improvement from -0.49% in the same period last year[2] Audit Status - The first quarter report was not audited[27]