通光线缆(300265) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥406,935,470.44, representing a 44.14% increase compared to ¥282,319,339.23 in the same period last year[4] - Net profit attributable to shareholders was ¥14,003,176.71, up 10.09% from ¥12,719,991.22 year-on-year[4] - The net profit after deducting non-recurring gains and losses decreased by 67.06%, amounting to ¥3,356,786.86 compared to ¥10,189,338.88 in the previous year[4] - The total operating revenue for Q1 2022 was CNY 406,935,470.44, an increase of 44.2% compared to CNY 282,319,339.23 in the same period last year[23] - The total operating costs for Q1 2022 were CNY 396,684,036.79, up 44.6% from CNY 274,331,288.35 in Q1 2021[24] - The net profit for Q1 2022 was CNY 15,889,855.22, representing a 44.5% increase from CNY 10,996,549.09 in Q1 2021[25] - The operating profit for Q1 2022 was CNY 22,142,895.99, which is a 52.3% increase compared to CNY 14,535,959.91 in the previous year[24] - The company reported a basic earnings per share of CNY 0.04 for Q1 2022, up from CNY 0.03 in Q1 2021[25] Cash Flow and Liquidity - The company's cash flow from operating activities showed a slight improvement, with a net cash outflow of ¥92,255,778.85, a 4.73% reduction from the previous year's outflow of ¥96,837,940.69[4] - Operating cash inflow for Q1 2022 was CNY 356,356,063.88, an increase of 8.3% compared to CNY 327,484,981.63 in Q1 2021[28] - Net cash outflow from operating activities was CNY -92,255,778.85, slightly improved from CNY -96,837,940.69 in the previous year[28] - Cash flow from investing activities resulted in a net outflow of CNY -60,916,319.51, compared to CNY -12,835,683.05 in Q1 2021[29] - Cash flow from financing activities showed a net outflow of CNY -8,508,561.50, an improvement from CNY -19,633,547.71 in the same period last year[29] - Total cash and cash equivalents at the end of Q1 2022 were CNY 132,993,740.64, down from CNY 315,746,103.56 at the end of Q1 2021[29] - The company received CNY 224,072,000.00 in cash from borrowings, an increase from CNY 211,896,518.97 in the previous year[29] - Cash paid for purchasing goods and services was CNY 336,536,655.47, up from CNY 323,839,763.84 in Q1 2021[28] - Cash received from other operating activities was CNY 20,898,058.33, down from CNY 34,037,921.98 in the previous year[28] - The company reported a decrease in cash received from tax refunds to CNY 575,286.87 from CNY 872,981.38 in Q1 2021[28] - The company’s cash flow from operating activities was negatively impacted by increased payments to employees totaling CNY 41,520,650.30, compared to CNY 42,422,015.03 in the previous year[28] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥2,585,520,373.39, a marginal increase of 0.13% from ¥2,582,205,364.95 at the end of the previous year[4] - The total liabilities decreased to CNY 1,205,680,450.83 from CNY 1,223,856,659.28 in the previous quarter[21] - The company's long-term investments amounted to CNY 88,781,526.20, a decrease from CNY 94,899,810.85 in the previous quarter[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,760[13] - The largest shareholder, Tongguang Group Co., Ltd., holds 50.09% of shares, totaling 182,830,000 shares[13] Research and Development - Research and development expenses increased by 58.20%, totaling ¥18,304,738.54 compared to ¥11,570,671.24 in the same period last year[11] - Research and development expenses for Q1 2022 were CNY 18,304,738.54, an increase of 58.5% compared to CNY 11,570,671.24 in Q1 2021[24] Other Financial Metrics - The company's weighted average return on equity rose to 1.05%, up from 0.97% in the previous year[4] - The company recorded a 3690.05% increase in other income, amounting to ¥11,642,565.31, due to the reclassification of housing subsidies for former executives[11] - Long-term borrowings surged by 679.04% to ¥28,669,406.79, attributed to new project financing for high-end marine equipment energy systems[10] - The company reported a significant increase in prepayments, which rose by 364.68% to ¥49,175,398.40, indicating increased material purchases[10] - The company’s derivative financial assets increased from 6,694,175.00 CNY to 13,146,175.00 CNY, marking a growth of about 96.5%[19] - The company’s prepayments rose significantly from 10,582,588.70 CNY to 49,175,398.40 CNY, an increase of approximately 365.5%[19] Legal Matters - The company is currently involved in a legal dispute regarding a sales contract, which is still under trial[17]