立昂技术(300603) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 222,722,511.94, representing a 30.32% increase compared to CNY 170,903,981.91 in the same period last year[3]. - Net profit attributable to shareholders was CNY 6,912,675.78, a significant turnaround from a loss of CNY 19,993,654.27 in the previous year, marking a 134.57% improvement[3]. - The company reported a basic earnings per share of CNY 0.02, up 140.00% from a loss of CNY 0.05 per share in the same quarter last year[3]. - Net profit for Q1 2022 reached CNY 8.60 million, a significant recovery from a net loss of CNY 20.83 million in Q1 2021[26]. - Earnings per share for Q1 2022 were CNY 0.02, compared to a loss per share of CNY 0.05 in the same quarter last year[27]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 50.78%, with a net outflow of CNY 50,022,632.22 compared to CNY 101,622,377.71 in the prior year[9]. - Cash inflow from operating activities was CNY 268.34 million, an increase from CNY 226.75 million in Q1 2021[29]. - The net cash flow from operating activities was -50,022,632.22, an improvement from -101,622,377.71 in the previous year, indicating a 50.8% reduction in cash outflow[30]. - Total cash and cash equivalents at the end of the period were 174,364,374.96, down from 266,619,969.44, representing a decrease of 34.5%[30]. - Cash inflow from financing activities was 82,698,768.36, compared to 123,706,255.78 in the previous year, reflecting a decline of 33.2%[30]. - The company reported a cash outflow of 102,007,420.11 from financing activities, significantly higher than 35,935,133.49 in the previous year, marking an increase of 184.5%[30]. Assets and Liabilities - Total assets decreased by 2.65% to CNY 2,191,496,088.10 from CNY 2,251,044,708.48 at the end of the previous year[3]. - The company's cash and cash equivalents decreased to CNY 189,212,753.69 from CNY 258,350,580.96, representing a decline of about 26.7%[21]. - Accounts receivable stood at CNY 892,454,782.92, slightly down from CNY 911,409,467.15, indicating a decrease of approximately 2.5%[21]. - The total liability of CNY 1.26 billion, a decrease from CNY 1.33 billion in the previous year[26]. - The total current liabilities decreased to CNY 978,322,357.83 from CNY 1,063,731,638.51, a reduction of about 8.0%[22]. Shareholder Structure and Management - The number of ordinary shareholders at the end of the reporting period was 47,232[11]. - The actual controller, Mr. Wang Gang, holds 73.99% of Tianjin Hongrui Management Consulting Co., Ltd. and serves as the executive director and manager[12]. - The top 10 shareholders collectively hold 10,068,549 shares, all through the margin trading account of CITIC Securities Co., Ltd.[12]. - The company’s shareholder structure indicates a strong concentration of ownership among a few key individuals, which may impact governance and decision-making[12]. - The company completed the election of its fourth board of directors and supervisory board, with key appointments including Wang Gang as chairman and Zhou Lu as president[17]. Restricted Shares and Incentives - Mr. Wang Gang has 73,902,941 restricted shares, which will be released at a rate of 25% annually during his tenure as chairman[14]. - Mr. Qian Chifeng has 11,877,166 restricted shares, with 2,969,292 shares released this period, based on restructuring commitments[15]. - A total of 3,152,894 restricted shares held by Mr. Zhao Tianlei were released on February 7, 2022, allowing them to be traded[15]. - The company has a significant number of restricted shares due to restructuring commitments, with several shareholders having their shares released in February 2022[15]. - The company has implemented a stock incentive plan, which has now been terminated, leading to the repurchase and cancellation of restricted shares[14]. Operational Costs and Expenses - Total operating costs for Q1 2022 were CNY 207.51 million, up 13.0% from CNY 183.58 million in Q1 2021[26]. - Research and development expenses for Q1 2022 were CNY 7.24 million, down from CNY 9.27 million in Q1 2021, indicating a focus on cost management[26]. - The company experienced a decrease in sales expenses, which were CNY 4.95 million compared to CNY 6.04 million in the previous year[26]. Other Income and Comprehensive Income - Other income rose by 118.65% to CNY 1,555,720.96, attributed to new government subsidies received during the period[8]. - Other comprehensive income after tax was CNY -0.95 thousand, compared to CNY -706.28 thousand in the same period last year[27].