南大光电(300346) - 2022 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2022 reached ¥411,042,492.06, a 94.67% increase compared to ¥211,150,990.49 in the same period last year[6] - Net profit attributable to shareholders was ¥80,669,614.70, up 89.38% from ¥42,597,608.76 year-on-year[6] - Net profit excluding non-recurring items was ¥65,187,256.58, reflecting a 102.29% increase from ¥32,224,401.46 in the previous year[6] - Basic earnings per share increased to ¥0.19, a rise of 72.73% compared to ¥0.11 in the same period last year[6] - Operating profit was approximately ¥118.42 million, reflecting a growth of 105.99% due to increased production and sales scale[13] - Net profit amounted to approximately ¥106.77 million, representing a 91.50% increase, primarily attributed to the growth in production and sales scale[13] - The total profit for the period was approximately ¥119.87 million, a 100.15% increase, attributed to the growth in production and sales scale[13] - The total comprehensive income for the period was CNY 106.78 million, compared to CNY 55.74 million in the previous year, an increase of 91.5%[45] Assets and Liabilities - Total assets as of March 31, 2022, were ¥4,297,489,967.23, a 3.44% increase from ¥4,154,567,085.42 at the end of the previous year[6] - The total current assets reached CNY 1,980,299,243.76, up from CNY 1,911,500,136.75 at the start of the year, indicating a growth of approximately 3.6%[33] - The total liabilities amounted to CNY 1,817,988,688.04, slightly up from CNY 1,785,495,270.36, reflecting an increase of about 1.3%[39] - The company reported a total non-current asset balance of CNY 2,317,190,723.47, up from CNY 2,243,066,948.67, indicating an increase of about 3.3%[36] Cash Flow - Cash flow from operating activities showed a net outflow of ¥11,663,777.65, a decline of 117.42% compared to a net inflow of ¥66,972,918.10 in the same period last year[6] - The net cash flow from operating activities decreased by 117.42% to approximately -¥11.66 million, primarily due to increased operational expenditures and reduced government subsidies received compared to the previous period[13] - The company reported a net cash outflow from operating activities of CNY 11.66 million, contrasting with a net inflow of CNY 66.97 million in the previous period[50] - The cash inflow from investment activities was CNY 376.23 million, significantly higher than CNY 61.67 million in the previous period[50] - The net increase in cash and cash equivalents was -$50.02 million, contrasting with an increase of $63.95 million in the prior period[53] Shareholder Information - The company had a total of 95,363 common shareholders at the end of the reporting period, with the largest shareholder holding 10.23% of the shares[16] - The company implemented a restricted stock incentive plan in January 2022, approving the issuance of 400,000 restricted shares at a price of 14.85 CNY per share[27] - A total of 15,290,596 shares were issued to specific investors in July 2021, raising approximately 612.99 million CNY, with a net amount of 602.35 million CNY after expenses[29] - The company reduced its total share capital from 422,181,441 shares to 418,256,731 shares by canceling 3,924,710 repurchased shares[28] - As of the end of the reporting period, the total number of restricted shares was 23,605,920, with 15,290,596 shares released from restrictions[26] Research and Development - Research and development expenses increased by 60.37% to approximately ¥38.32 million, indicating a significant investment in R&D activities[13] - Research and development expenses amounted to CNY 38.32 million, up from CNY 23.89 million, indicating a rise of 60.5%[42] Financial Management - Financial expenses surged by 14,203.02% to approximately ¥5.62 million, mainly due to interest accrued on bank loans and repurchase obligations[13] - The company confirmed an increase in government subsidies, leading to other income rising by 106.03% to approximately ¥22.34 million[13] Market Strategy - The company plans to continue expanding its market presence and product offerings through strategic initiatives[27] - The company is focused on enhancing shareholder value through share repurchase and capital restructuring strategies[28]