光力科技(300480) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥120,080,657.72, representing a 165.66% increase compared to ¥45,200,317.62 in the same period last year[4] - Net profit attributable to shareholders was ¥20,158,009.71, up 155.30% from ¥7,895,658.27 year-on-year[4] - Basic earnings per share increased to ¥0.0748, a rise of 125.98% from ¥0.0331 in the same period last year[4] - The total operating revenue for the current period is 120,080,657.72, compared to 45,200,317.62 in the previous period, representing a significant increase[35] - The net profit for the current period is 20,170,504.45, compared to 7,890,083.28 in the previous period, indicating a strong growth[38] - The total comprehensive income for the current period is 19,330,899.10, compared to 8,188,216.15 in the previous period[42] - The basic earnings per share for the current period is 0.0748, compared to 0.0331 in the previous period, showing improved profitability[42] Cash Flow - The net cash flow from operating activities was -¥21,631,921.32, a decrease of 267.99% compared to ¥12,876,672.63 in the previous year[4] - Cash received from sales of goods and services in the current period is 128,932,346.76, compared to 86,837,810.13 in the previous period, indicating strong cash flow generation[43] - Operating cash inflow totaled CNY 145,946,215.07, compared to CNY 93,843,988.82 in the previous period, representing a 55.5% increase[46] - Operating cash outflow amounted to CNY 167,578,136.39, up from CNY 80,967,316.19, indicating a 106.6% increase[46] - Net cash flow from operating activities was CNY -21,631,921.32, a decline from CNY 12,876,672.63 in the prior period[46] - Financing cash inflow totaled CNY 47,397,021.63, an increase from CNY 32,000,000.00, representing a 48.5% rise[49] - Net cash flow from financing activities was CNY -1,784,154.48, a decrease from CNY 27,557,250.29, indicating a significant decline[49] - The ending cash and cash equivalents balance was CNY 429,598,809.99, down from CNY 468,085,241.21, reflecting a 8.5% decrease[49] - The company reported a cash flow impact from exchange rate changes of CNY -203,785.81, compared to CNY -42,705.88 previously[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,701,570,384.36, a slight decrease of 0.85% from ¥1,716,130,159.06 at the end of the previous year[4] - Current assets totaled ¥1,064,248,907.39, down from ¥1,089,970,364.85 at the beginning of the year[26] - Cash and cash equivalents decreased to ¥429,598,809.99 from ¥470,885,241.21[23] - Accounts receivable decreased to ¥289,097,385.27 from ¥321,629,795.51[23] - Inventory increased to ¥210,618,375.16 from ¥182,045,087.20[26] - Total liabilities amount to 333,865,705.95, down from 367,756,379.76 in the previous period, indicating a reduction in financial leverage[33] - The total equity attributable to shareholders of the parent company is 1,359,410,995.43, compared to 1,340,087,083.23 in the previous period, reflecting a slight increase[33] Expenses and Investments - Research and development expenses rose to ¥16,555,884.86, reflecting a 140.20% increase compared to ¥6,892,419.88 in the previous year[13] - The research and development expenses for the current period amount to 16,555,884.86, compared to 6,892,419.88 in the previous period, reflecting an increase in investment in innovation[38] - The total operating costs for the current period are 105,745,227.68, up from 43,459,709.77 in the previous period[35] - The income tax expense for the current period is 3,045,540.32, compared to 1,496,046.77 in the previous period, reflecting higher profitability[38] Shareholder Information - The company plans to release 25% of restricted shares annually based on the previous year's holdings[22] - The total number of restricted shares at the end of the period was 109,148,342, down from 110,514,903[22] - The company reported a decrease in employee compensation payable to ¥21,846,360.49 from ¥33,273,316.90[29] Other Information - The company received government subsidies amounting to ¥8,780,536.79 during the reporting period[8] - The first quarter report was not audited, indicating a lack of external verification for the financial data presented[50]