理邦仪器(300206) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥389,562,418.35, a decrease of 23.79% compared to ¥511,189,542.11 in the same period last year[4] - Net profit attributable to shareholders was ¥49,554,550.08, down 60.21% from ¥124,547,768.99 year-on-year[4] - In Q1 2022, the company achieved operating revenue of RMB 389.56 million, a year-on-year decrease of 23.79%[18] - The net profit attributable to shareholders was RMB 49.55 million, down 60.21% year-on-year[18] - Total operating revenue for Q1 2022 was CNY 389.56 million, a decrease of 23.8% compared to CNY 511.19 million in Q1 2021[27] - Net profit for Q1 2022 was CNY 48.94 million, a decline of 60.7% from CNY 124.52 million in Q1 2021[28] - The company reported a total comprehensive income of CNY 49.02 million for Q1 2022, down from CNY 124.92 million in Q1 2021[29] Earnings and Shareholder Returns - Basic and diluted earnings per share were both ¥0.0852, reflecting a decline of 60.28% from ¥0.2145 in the same period last year[4] - The company plans to repurchase shares using self-owned funds between RMB 20 million and RMB 40 million, with a maximum repurchase price of RMB 25 per share[18] - The company repurchased a total of 2,555,300 shares, accounting for 0.44% of the total share capital[19] - The average repurchase price ranged from RMB 11.03 to RMB 19.04 per share, with a total expenditure of RMB 35.01 million[19] - The second phase of the employee stock ownership plan utilized 496,800 shares from the repurchase plan[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 64.67% to ¥24,921,223.37, compared to ¥70,544,691.32 in the previous year[13] - Cash received from sales of goods and services in Q1 2022 was CNY 421.82 million, compared to CNY 506.46 million in Q1 2021[31] - Cash and cash equivalents at the end of Q1 2022 were ¥639,310,554.96, down from ¥778,012,532.27 at the end of Q1 2021, a decrease of 17.9%[33] - The company’s cash and cash equivalents decreased by ¥91,090,285.78 in Q1 2022, contrasting with an increase of ¥21,477,511.25 in Q1 2021[33] - The total cash outflow from financing activities was ¥6,955,650.18, a reduction of 83.0% compared to ¥40,710,491.94 in Q1 2021[33] Assets and Liabilities - Total assets increased by 3.09% to ¥2,111,455,062.31 from ¥2,048,108,342.70 at the end of the previous year[4] - The total current assets amounted to RMB 1.45 billion, an increase from RMB 1.38 billion at the beginning of the year[23] - Total assets as of Q1 2022 amounted to CNY 2.11 billion, an increase from CNY 2.05 billion at the end of the previous year[25] - Total liabilities for Q1 2022 were CNY 335.57 million, up from CNY 316.23 million in Q1 2021[25] - Non-current liabilities decreased to CNY 28.40 million in Q1 2022 from CNY 32.17 million in the previous year[25] Expenses and Financial Management - The company reported a significant increase in financial expenses by 569.04% to ¥1,962,530.98, primarily due to exchange rate fluctuations[11] - Other income rose by 40.78% to ¥20,226,590.48, mainly due to increased government subsidies[12] - Total operating costs for Q1 2022 were CNY 360.75 million, down 7.2% from CNY 388.89 million in the same period last year[27] - Research and development expenses for Q1 2022 were CNY 62.95 million, an increase of 9.0% from CNY 57.39 million in Q1 2021[28] Audit and Compliance - The company did not conduct an audit for the Q1 2022 report[34]