理工光科(300557) - 2022 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2022 was ¥76,128,502.23, representing a 25.98% increase compared to ¥60,426,653.67 in the same period last year[2] - The net profit attributable to shareholders was -¥6,328,729.22, an improvement of 28.44% from -¥8,844,079.15 year-on-year[2] - The net profit for the first quarter of 2022 was -4,885,546.86 CNY, compared to -8,202,798.97 CNY in the same period last year, representing a 40.4% improvement[18] - The operating profit for the first quarter was -3,972,126.95 CNY, an improvement from -7,803,183.22 CNY year-over-year[18] - The basic and diluted earnings per share were both -0.11 CNY, compared to -0.16 CNY in the previous year[19] - The total comprehensive income for the first quarter was -4,885,546.86 CNY, compared to -8,202,798.97 CNY in the same period last year[18] Cash Flow and Liquidity - The net cash flow from operating activities was -¥34,985,604.60, showing a 43.93% improvement compared to -¥62,394,120.49 in the previous year[2] - The total cash and cash equivalents at the end of the period increased to 559,983,754.80 CNY from 156,169,764.73 CNY, marking a significant increase[21] - The company reported a cash inflow from financing activities of 420,893,698.50 CNY, with a net cash flow of 413,365,125.34 CNY after outflows[21] - The company experienced a decrease in revenue from sales of goods and services, with cash received amounting to 104,937,403.89 CNY, down from 109,367,613.85 CNY year-over-year[20] Assets and Liabilities - Total assets increased by 33.65% to ¥1,497,452,670.07 from ¥1,120,398,468.27 at the end of the previous year[2] - The total liabilities decreased to RMB 546,554,507.88 from RMB 576,565,517.61, a reduction of 5.2%[15] - The company reported a decrease in accounts receivable to RMB 279,741,155.31 from RMB 288,392,649.06, a decline of 3.7%[14] Shareholder Equity - The equity attributable to shareholders rose by 80.77% to ¥907,823,827.36 from ¥502,201,798.19 at the end of the previous year[2] - The company's equity attributable to shareholders rose to RMB 907,823,827.36 from RMB 502,201,798.19, reflecting an increase of 80.7%[16] Expenses - Research and development expenses increased by 32.53% to ¥10,383,571.01 from ¥7,835,068.81 year-on-year[6] - Sales expenses rose by 48.29% to ¥12,756,737.91 compared to ¥8,602,540.55 in the same period last year[6] - Research and development expenses for Q1 2022 were RMB 10,383,571.01, which is an increase of 32.5% compared to RMB 7,835,068.81 in Q1 2021[17] Investment Activities - The company reported a significant increase in cash received from investment activities, totaling ¥413,644,182.01 due to non-public stock issuance[8] - The company did not report any investment income for the first quarter, reflecting challenges in its investment activities[18] - The company completed the issuance of 14,267,583 shares at a price of RMB 29.50 per share, raising a total of RMB 420,893,698.50[12] Performance Metrics - The weighted average return on net assets improved to -1.27% from -1.83% year-on-year[2] - The gross profit margin decreased to approximately 10.5% in Q1 2022 from 14.5% in Q1 2021[17] - The total operating revenue for Q1 2022 was RMB 76,128,502.23, an increase of 25.9% compared to RMB 60,426,653.67 in the same period last year[17] - The total operating costs for Q1 2022 were RMB 83,448,965.47, up 18.4% from RMB 70,457,611.90 in Q1 2021[17]