聚飞光电(300303) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥507,507,457.98, a decrease of 7.82% compared to ¥550,586,923.46 in the same period last year[4] - Net profit attributable to shareholders was ¥52,385,783.67, down 6.29% from ¥55,900,251.04 year-on-year[4] - Total operating revenue for the first quarter was ¥507,507,457.98, a decrease of 7.8% from ¥550,586,923.46 in the previous period[28] - Net profit for the quarter was ¥54,376,306.20, a decline of 4.0% compared to ¥57,095,056.16 in the same period last year[31] Cash Flow - The net cash flow from operating activities was ¥90,569,556.51, reflecting an 8.10% decrease from ¥98,556,010.62 in the previous year[4] - The net cash flow from investing activities was -¥10,764,358.34, a 34.65% improvement compared to -¥16,470,930.45 in the previous year[12] - The net cash flow from operating activities was $90,569,556.51, a decrease of 8.1% compared to the previous period's $98,556,010.62[35] - The net cash flow from financing activities was -$48,774,302.18, an improvement from -$78,392,520.77 in the previous period[38] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,932,168,006.63, a slight decrease of 0.47% from ¥4,955,629,997.43 at the end of the previous year[4] - Total liabilities decreased to ¥2,016,988,327.24, down 1.5% from ¥2,047,585,380.68[27] - The equity attributable to shareholders of the parent company increased slightly to ¥2,896,545,405.91 from ¥2,891,400,865.80[27] Shareholder Information - The number of shares held by the top 10 unrestricted shareholders includes 143,251,643 shares held by Li Xiaodan, representing a significant portion of the total[16] - The top shareholder, Li Xiaodan, holds 143,251,643 shares, which is a substantial stake in the company[16] - The company has implemented a lock-up period for executives, with 100% of shares locked for 6 months post-departure[17] - The company is actively managing its restricted shares, with a systematic release plan based on tenure and performance[20] Expenses - Sales expenses decreased by 33.97% to ¥10,036,446.07, mainly due to the reclassification of transportation costs into operating costs[8] - Investment income decreased by 32.87% to ¥434,208.97, attributed to reduced returns from financial products[8] - The company experienced a significant reduction in income tax expenses by 83.75% to ¥1,366,258.12, due to new tax deduction policies[11] - Research and development expenses increased to ¥30,728,216.55, up 8.5% from ¥28,444,428.00 in the previous year[31] Accounts Receivable - Accounts receivable decreased to ¥796,311,652.43 from ¥885,012,114.98[21] - The company reported a decrease in accounts receivable from the previous period, indicating potential challenges in collections[21] - The company reported a decrease in accounts receivable financing and other receivables, indicating improved cash flow management[24] Cash and Cash Equivalents - The total cash and cash equivalents at the end of Q1 2022 amounted to ¥1,015,838,892.48, an increase from ¥924,111,240.41 at the beginning of the year[21] - The ending cash and cash equivalents balance was $239,586,598.80, compared to $264,642,946.48 at the end of the previous period, a decrease of 9.5%[38] Future Outlook - The company is focusing on market expansion and new product development to drive future growth[30]