利亚德(300296) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,761,513,346.10, representing an increase of 18.21% compared to ¥1,490,113,319.25 in the same period last year[7] - The net profit attributable to shareholders for Q1 2022 was ¥114,992,047.83, up 10.75% from ¥103,834,056.18 in Q1 2021[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥103,398,890.40, reflecting a 7.58% increase from ¥96,109,811.03 in the previous year[7] - Basic earnings per share for Q1 2022 were ¥0.0452, an increase of 10.78% from ¥0.0408 in Q1 2021[7] - The company achieved operating revenue of 1.761 billion yuan, an increase of 18.21% year-on-year, with a gross margin of 30.81%[25] - The net profit attributable to shareholders reached 115 million yuan, reflecting a year-on-year growth of 10.75%[25] Cash Flow - The net cash flow from operating activities was -¥182,486,078.09, a significant decrease of 1,106.48% compared to ¥18,131,140.86 in the same period last year[7] - The net cash flow from operating activities decreased by 1106.48% to ¥-182,486,078.09, primarily due to increased cash outflows for purchasing goods and services exceeding cash inflows[15] - Cash received from tax refunds rose by 142.61% to ¥39,649,834.14, driven by an increase in export tax rebates[15] - The net cash flow from investing activities improved by 79.94% to ¥-73,258,631.43, indicating a more balanced cash inflow and outflow compared to the previous year[15] - The net cash flow from financing activities decreased by 32.00% to ¥-189,181,920.17, due to increased repayments of short-term and long-term borrowings[15] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥15,165,140,569.17, down 4.31% from ¥15,848,259,875.44 at the end of the previous year[7] - Current liabilities totaled ¥5,979,248,899.86, down 11.3% from ¥6,739,974,737.67 in the previous period[52] - The total equity attributable to shareholders reached ¥7,875,620,808.97, an increase from ¥7,773,885,643.94 in the previous period[52] - The company reported a decrease in accounts payable to ¥2,315,157,173.38 from ¥3,022,105,257.26, a reduction of 23.4%[52] Revenue Segments - The smart display segment drove revenue growth, accounting for 85.88% of total revenue, with a year-on-year increase of 33.23%[38] - International smart display revenue grew by 56% year-on-year, increasing its share to 36%[39] - Domestic smart display revenue was 961.77 million yuan, up 23.11% year-on-year, while international revenue was 550.96 million yuan, up 55.55%[40] Other Income and Expenses - The company reported a significant increase in tax and additional fees, totaling ¥8,969,359.83, which is an 85.18% increase compared to ¥4,843,541.89 in the same period last year[12] - Other income increased by 55.52% to ¥15,277,136.97 due to higher government subsidies received compared to the same period last year[15] - Research and development expenses were ¥77,830,690.15, reflecting an increase of 11.5% from ¥69,817,656.67 in the previous period[56] Social Contributions - The company donated a total of 1 million yuan in disaster relief funds to support pandemic control efforts in Xi'an[41] - The company assisted in the evacuation of nearly 300 compatriots from Ukraine to Slovakia during the crisis[42] Shareholder Information - The company's total restricted shares decreased from 554.2 million to 457.4 million shares due to the release of 96.75 million shares[24]