光智科技(300489) - 2022 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2022 was ¥197,607,586.46, representing a 32.43% increase compared to ¥149,218,052.36 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥26,804,704.98, a decline of 544.31% from a profit of ¥6,032,899.63 in the previous year[4] - The total operating revenue for Q1 2022 was CNY 197,607,586.46, an increase from CNY 149,218,052.36 in the same period last year, representing a growth of approximately 32.4%[17] - The net profit for the first quarter of 2022 was -26,804,704.98 CNY, compared to a net profit of 6,032,899.63 CNY in the same period last year, representing a significant decline[19] - The total comprehensive income for the first quarter was -26,543,915.43 CNY, down from 5,861,000.75 CNY year-over-year[20] - The basic and diluted earnings per share were both -0.1969 CNY, compared to 0.0443 CNY in the previous year[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥167,896,453.48, a decrease of 139.41% compared to -¥70,128,183.24 in the same period last year[4] - The company's cash and cash equivalents at the end of Q1 2022 were CNY 146,961,811.78, down from CNY 170,096,202.92 at the beginning of the year[14] - The cash and cash equivalents at the end of the period were 146,961,811.78 CNY, down from 624,026,637.68 CNY at the end of the previous year[23] - The total cash outflow from operating activities was 378,260,926.63 CNY, compared to 192,268,555.42 CNY in the previous year[23] - Cash inflow from financing activities was 286,000,000.00 CNY, a significant increase from 7,000,000.00 CNY in the same period last year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,692,398,608.40, an increase of 7.04% from ¥2,515,349,448.86 at the end of the previous year[4] - Total assets reached CNY 2,692,398,608.40, up from CNY 2,515,349,448.86, indicating a growth of about 7.1%[17] - Total liabilities increased to CNY 2,308,339,606.49 from CNY 2,111,648,740.97, reflecting a rise of approximately 9.3%[16] - The company's equity attributable to shareholders decreased to CNY 384,059,001.91 from CNY 403,700,707.89, a decline of about 4.9%[17] Research and Development - The company reported a significant increase in R&D expenses, totaling ¥23,598,892.16, which is a 738.49% increase from ¥2,814,445.28 in the previous year[9] - Research and development expenses surged to CNY 23,598,892.16 in Q1 2022, compared to CNY 2,814,445.28 in Q1 2021, reflecting an increase of approximately 737.5%[17] Inventory and Receivables - The inventory increased by 36.53% to ¥515,195,770.46, primarily due to the increase in inventory for infrared optics and laser devices projects[8] - Inventory levels rose significantly to CNY 515,195,770.46, compared to CNY 377,346,765.53 at the start of the year, marking an increase of approximately 36.6%[15] - Accounts receivable increased to CNY 215,558,287.13 from CNY 203,784,478.21, showing a growth of about 5.9%[15] Borrowings and Expenses - The company's short-term borrowings increased by 473.51% to ¥241,410,202.77 from ¥42,093,698.62 at the beginning of the period[8] - Short-term borrowings rose significantly to CNY 241,410,202.77 from CNY 42,093,698.62, indicating an increase of approximately 471.5%[16] - The total operating costs for Q1 2022 amounted to CNY 227,460,964.27, up from CNY 134,837,375.98 in the previous year, indicating a rise of about 68.7%[17] - The company experienced a 90.53% increase in selling expenses, totaling ¥2,168,571.19, attributed to increased personnel costs related to the infrared optics project[9] Other Financial Metrics - The weighted average return on equity decreased to -6.87% from 1.58% in the previous year[4] - The company reported a total operating profit of -29,157,884.21 CNY, compared to an operating profit of 12,380,644.02 CNY in the previous year[19] - The company experienced a foreign exchange loss of -723,425.88 CNY, compared to a loss of -2,283,552.99 CNY in the previous year[19]