长亮科技(300348) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥276,419,512.15, representing a 62.61% increase compared to ¥169,993,782.61 in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥9,866,971.99, a decline of 182.59% from a profit of ¥11,946,751.56 in the previous year[3]. - The company's basic earnings per share were -¥0.0137, down 181.55% from ¥0.0168 in the same quarter last year[3]. - The net profit for the current period was a loss of ¥6,886,417.87, contrasting with a net profit of ¥12,148,988.70 in the previous period, marking a decline of approximately 156.7%[29]. - The comprehensive income for the current period was a loss of ¥7,587,161.83, compared to a gain of ¥13,023,388.90 in the previous period, indicating a significant downturn[29]. - Basic earnings per share for the current period were -0.0137, down from 0.0168 in the previous period, reflecting a negative shift in profitability[29]. Cash Flow - The net cash flow from operating activities was -¥263,416,221.66, which is a 131.01% decrease compared to -¥114,030,002.63 in Q1 2021[6]. - Operating cash inflow for the period was $177,761,919.13, down from $190,056,185.64 in the previous period, representing a decrease of approximately 6.77%[34]. - Net cash outflow from operating activities was -$263,416,221.66, worsening from -$114,030,002.63 in the prior period[34]. - Total cash outflow from operating activities increased to $441,178,140.79 from $304,086,188.27, an increase of approximately 45.06%[34]. - Cash received from other operating activities was $7,203,637.69, up from $6,162,508.60, an increase of approximately 16.88%[34]. - Cash inflow from investment activities totaled $250,125.00, significantly lower than $7,103,304.23 in the previous period, a decrease of approximately 96.48%[36]. - Net cash outflow from investment activities was -$12,405,207.47, compared to -$10,333,914.49 in the prior period, indicating a worsening of approximately 20.06%[36]. - Cash inflow from financing activities was $100,200,000.00, compared to $0.00 in the previous period[36]. - Net cash outflow from financing activities was $46,520,600.22, improving from -$1,449,412.50 in the prior period[36]. - The impact of exchange rate changes on cash and cash equivalents was -$4,338,308.33, compared to -$876,945.40 in the previous period[36]. - The ending balance of cash and cash equivalents was $316,579,935.76, down from $346,756,529.81 in the previous period[36]. Expenses and Costs - Research and development expenses increased by 37.75% to ¥33,637,833.61 from ¥24,419,266.75 in the previous year[6]. - The company's operating costs rose by 96.94% to ¥165,618,109.78, driven by increased personnel costs due to business growth[6]. - Operating costs for the current period were ¥285,077,280.94, compared to ¥165,272,313.48 in the previous period, indicating an increase of about 72.5%[26]. - The company experienced a 45.44% increase in selling expenses, totaling ¥18,359,117.95, attributed to increased personnel investment[6]. Assets and Liabilities - The total assets at the end of Q1 2022 were ¥2,362,519,002.16, a slight decrease of 0.08% from ¥2,364,514,090.83 at the end of the previous year[3]. - The total liabilities amounted to ¥871,957,839.77, slightly up from ¥866,365,766.61 in the previous period, showing a marginal increase of 0.7%[25]. - The total equity attributable to shareholders of the parent company decreased to ¥1,475,578,926.80 from ¥1,486,104,154.59, a decline of approximately 0.6%[25]. - Total liquid assets amount to 338,241,839.86 RMB, down from 575,590,342.33 RMB at the beginning of the year[16]. - Accounts receivable increased to 659,327,126.07 RMB from 546,441,816.55 RMB[16]. - Inventory increased to 616,278,679.91 RMB from 510,705,443.92 RMB[19]. - Short-term borrowings increased to 300,000,000.00 RMB from 249,800,000.00 RMB[19]. - The total number of restricted shares at the end of the period is 110,024,255 shares, unchanged from the beginning of the period[15]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 48,478[11]. - Wang Changchun holds 14.96% of shares, totaling 107,882,344 shares, with 80,911,758 shares under pledge[11]. - Tencent Information Technology Co., Ltd. holds 6.67% of shares, totaling 48,082,500 shares[11]. Strategic Outlook - The company has no new strategies or significant events reported in the quarter[21]. - The company plans to continue focusing on market expansion and new product development to improve future performance[28].