光韵达(300227) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was CNY 219,120,480.58, representing a 22.12% increase compared to CNY 179,423,858.03 in the same period last year[3]. - Total operating revenue for Q1 2022 was CNY 219,120,480.58, an increase of 22.1% compared to CNY 179,423,858.03 in the same period last year[26]. - Net profit attributable to shareholders decreased by 8.75% to CNY 16,427,322.83 from CNY 18,002,184.61 year-on-year[3]. - Net profit for Q1 2022 was CNY 18,135,849.11, a decrease of 2.2% from CNY 18,551,652.63 in Q1 2021[27]. - Total comprehensive income attributable to the parent company was CNY 16,427,322.83, a decrease from CNY 18,002,184.61 in the previous period, representing a decline of approximately 8.3%[28]. - Basic and diluted earnings per share were both CNY 0.0329, down from CNY 0.0362 in the previous period, indicating a decrease of about 9.1%[28]. Cash Flow and Operating Activities - The net cash flow from operating activities was negative at CNY -22,242,532.64, a significant decline of 2,462.27% compared to CNY 941,572.71 in the previous year[3]. - Cash inflow from operating activities totaled CNY 214,705,855.57, down from CNY 222,800,170.00, a decrease of approximately 3.6%[29]. - Cash outflow from operating activities increased to CNY 236,948,388.21 from CNY 221,858,597.29, marking an increase of about 6.8%[30]. - Cash received from other operating activities decreased by 46.03% year-on-year, primarily due to a reduction in other receivables during the reporting period[13]. - Cash paid for various taxes decreased by 44.31% year-on-year, mainly due to a reduction in tax payments during the reporting period[13]. Assets and Liabilities - The total assets increased by 4.23% to CNY 2,342,041,709.97 from CNY 2,247,098,964.56 at the end of the previous year[3]. - The total assets at the end of Q1 2022 were CNY 2,342,041,709.97, up from CNY 2,247,098,964.56 at the beginning of the year[24]. - The company's total liabilities at the end of Q1 2022 were CNY 868,937,906.93, an increase from CNY 793,897,773.65 at the beginning of the year[24]. Operating Costs and Expenses - Operating costs rose by 32.49% to CNY 134,718,578.95, driven by increased sales and rising raw material prices[10]. - Total operating costs for Q1 2022 were CNY 199,949,049.25, up 25.8% from CNY 158,975,944.14 in Q1 2021[26]. - Financial expenses increased by 65.23% to CNY 5,021,470.33, primarily due to higher bank loan interest payments[10]. - The company's R&D expenses in Q1 2022 amounted to CNY 21,891,841.68, an increase of 27.5% compared to CNY 17,164,444.53 in Q1 2021[27]. Cash Management - The company's cash and cash equivalents decreased to CNY 175,207,462.55 from CNY 227,959,293.97 at the beginning of the year, a decline of 23.2%[22]. - The ending balance of cash and cash equivalents was CNY 174,602,600.35, down from CNY 232,863,738.98, a decrease of approximately 25%[30]. - Cash received from borrowings increased by 43.43% year-on-year, primarily due to an increase in borrowings during the reporting period[14]. Other Financial Metrics - The company reported a significant increase in prepayments by 233.68% to CNY 80,592,789.03, reflecting expanded production scale[8]. - The company experienced a 1,208.89% increase in advance receipts to CNY 13,262,683.72, indicating a rise in customer deposits[8]. - Tax refunds received increased by 1,855.30% year-on-year, mainly due to an increase in tax refunds for the company and its subsidiaries during the reporting period[13]. - Cash received from investment income increased by 100% year-on-year, primarily due to income from financial products received during the reporting period[13]. - Cash net received from the disposal of fixed assets, intangible assets, and other long-term assets increased by 2,171.67% year-on-year, mainly due to an increase in cash received from the disposal of fixed assets during the reporting period[13]. - Cash paid for the purchase of fixed assets, intangible assets, and other long-term assets decreased by 61.22% year-on-year, primarily due to a reduction in cash payments for equipment purchases during the reporting period[13]. - Cash paid for investments increased by 100% year-on-year, mainly due to an increase in investment payments during the reporting period[13]. - Cash net paid for acquiring subsidiaries and other business units decreased by 112% year-on-year, primarily due to lower cash payments for the acquisition of Hai Fu compared to the previous year's acquisition of Tongyu Aviation[13]. - Cash received from investment absorption decreased by 97.31% year-on-year, mainly due to a significant amount received from minority shareholders in the previous year due to a non-public stock issuance[13]. Audit Status - The report for the first quarter was not audited[31].