容大感光(300576) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥171,236,983.47, a decrease of 0.48% compared to ¥172,066,050.78 in the same period last year[8] - Net profit attributable to shareholders was ¥10,340,048.95, down 39.60% from ¥17,118,000.90 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥8,441,004.49, a decline of 45.33% from ¥15,440,257.69 in the previous year[8] - The net profit for the current period is CNY 10,172,040.36, a decrease of 40.5% compared to CNY 17,118,000.90 in the previous period[35] - The total profit for the current period is CNY 12,647,522.45, down from CNY 20,189,895.35, representing a decrease of 37.2%[35] - The total comprehensive income for the current period is CNY 10,172,040.36, compared to CNY 17,118,000.90 in the previous period, a decrease of 40.5%[38] Cash Flow - The net cash flow from operating activities increased by 38.03% to ¥20,459,254.69, compared to ¥14,821,891.02 in the same period last year[8] - The cash flow from operating activities generated a net amount of CNY 20,459,254.69, compared to CNY 14,821,891.02 in the previous period, indicating a growth of 38.1%[42] - Net cash flow from investing activities was -$22,228,472.68, compared to a positive cash flow of $16,197,885.85 in the previous period[45] - Total cash inflow from financing activities was $13,019,320.92, while cash outflow was $494,025.01, resulting in a net cash flow of $12,525,295.91[45] - The net increase in cash and cash equivalents was $10,756,077.92, with a beginning balance of $42,023,157.79, leading to an ending balance of $52,779,235.71[45] - The company experienced a significant increase in cash and cash equivalents compared to the previous period, which had an ending balance of $65,436,337.81[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,202,714,872.78, reflecting a 2.41% increase from ¥1,174,364,280.95 at the end of the previous year[8] - Total liabilities decreased to CNY 458,863,091.07 from CNY 565,863,302.17, a reduction of 18.9%[32] - Total non-current assets totaled CNY 382,280,373.83, an increase from CNY 366,330,121.54, reflecting a growth of 4.3%[28] - Cash and cash equivalents increased to CNY 111,863,096.78 from CNY 93,147,769.51 at the beginning of the year, representing a growth of 19.9%[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 35,492[18] - Major shareholder Yang Yuchun holds 13.12% of shares, totaling 25,457,286 shares[18] - Major shareholder Liu Qisheng holds 10.43% of shares, totaling 20,237,844 shares[18] - Total number of restricted shares at the beginning of the period was 1,429,201, with 243,180 shares released during the period[21] - Total number of restricted shares at the end of the period is 6,718,830, with 5,532,809 shares added during the period[21] - Major shareholder Niu Guochun has 3,793,341 restricted shares, with 140,123 shares released during the period[21] - Major shareholder Yuan Yi has 1,457,542 restricted shares, with 65,089 shares released during the period[21] - The company plans to unlock 25% of the total shares held by certain shareholders annually as part of the equity incentive plan[21] Operational Highlights - The company reported a significant increase in prepayments, which decreased by 36.81% to ¥11,771,439.87 due to the gradual delivery of goods[11] - The company’s financial expenses rose dramatically by 13,403.04% to ¥191,837.78 due to increased bank loans[14] - The company’s cash flow from investing activities showed a net outflow of ¥22,228,472.68, a decrease of 237.23% compared to the previous year due to land purchases by a subsidiary[14] - The company is focusing on expanding its market presence and developing new technologies to enhance its product offerings[30] - The company has engaged in asset acquisition through the issuance of shares and convertible bonds[21] - The company has announced a plan for a specific stock issuance to raise funds[24] Research and Development - Research and development expenses increased to CNY 9,774,170.43 from CNY 9,053,275.35, reflecting a growth of 7.9%[35] Earnings Per Share - The basic earnings per share decreased to CNY 0.05 from CNY 0.09, a decline of 44.4%[38]