光莆股份(300632) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥269,622,685.61, representing an increase of 8.18% compared to ¥249,225,540.50 in the same period last year[4]. - Net profit attributable to shareholders decreased by 9.97% to ¥35,934,273.25 from ¥39,914,458.32 year-on-year[4]. - The net profit excluding non-recurring gains and losses was ¥23,187,563.92, down 16.14% from ¥27,650,588.15 in the previous year[4]. - The net profit for Q1 2022 was CNY 37,016,075.35, a decrease of 7.4% compared to CNY 40,106,564.53 in Q1 2021[23]. - The total comprehensive income for the period was CNY 35,601,489.20, a decrease from CNY 40,063,759.32 in Q1 2021[23]. - The basic and diluted earnings per share were both CNY 0.12, down from CNY 0.13 in Q1 2021[23]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching ¥28,516,957.82, a 159.96% increase from a negative cash flow of ¥47,557,070.08 in the previous year[4]. - The cash flow from operating activities showed a net inflow of CNY 28,516,957.82, recovering from a net outflow of CNY -47,557,070.08 in the same period last year[25]. - The company's cash and cash equivalents decreased to ¥537,494,790.26 from ¥990,046,872.00 at the beginning of the year, representing a decline of approximately 45.8%[18]. - The cash and cash equivalents at the end of the period were CNY 525,114,270.74, down from CNY 492,161,349.82 year-over-year[26]. - The company raised CNY 72,286,789.91 from borrowings during the quarter, contributing to a net cash inflow from financing activities of CNY 64,521,042.72[26]. Assets and Liabilities - Total assets increased by 4.41% to ¥2,632,502,923.19 from ¥2,521,255,115.43 at the end of the previous year[4]. - Total liabilities increased to CNY 626,069,296.66, up from CNY 550,422,978.10 in the previous year[20]. - Current assets totaled CNY 2,110,000,591.13, compared to CNY 2,017,300,212.32 in Q1 2021, reflecting a growth of 4.6%[20]. - The company’s equity attributable to shareholders increased to CNY 1,998,383,344.90 from CNY 1,963,863,657.80 in the previous year[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,615[10]. - The total number of shares held by the top 10 shareholders includes Lin Wenkun with 17,385,373 shares and Xu Zhou Boda Guangpu Intelligent Technology Partnership with 12,677,006 shares[12]. - Lin Wenkun and Lin Ruimei are identified as acting in concert, holding a combined total of 27,900,279 shares[12]. - The company has a total of 47,862,016 restricted shares held by Lin Ruimei, which cannot be transferred for six months after her departure as a director[14]. - Lin Wenkun also holds 52,156,118 restricted shares, with similar transfer restrictions as Lin Ruimei[14]. - The total number of shares held by shareholders participating in margin trading includes 6,406,056 shares held by Cold Water City Hengxin Yu Optoelectronics Technology Co., Ltd[12]. Investment and Financial Strategy - The company reported a significant increase in trading financial assets, which rose by 95.03% to ¥1,072,163,625.54 due to increased investment in financial products[8]. - Trading financial assets increased significantly to ¥1,072,163,625.54 from ¥549,735,011.45, marking an increase of about 95.1%[18]. - The company reported a significant increase in cash outflow from investing activities, totaling CNY 708,759,688.06, compared to CNY 531,393,022.72 in the previous year[26]. - The company is actively managing its equity incentive plans to align with performance metrics and shareholder interests[16]. - The financial data indicates a focus on liquidity management amidst changing market conditions[18]. Operational Costs and Expenses - Total operating costs for Q1 2022 were CNY 243,433,384.08, up 12.2% from CNY 216,944,585.04 in the same period last year[22]. - Research and development expenses increased to CNY 14,764,071.18, representing a rise of 8.9% compared to CNY 13,557,893.43 in Q1 2021[22]. Other Information - The company has not reported any changes in the number of restricted shares during the current period[14]. - The report indicates that there are no new developments regarding preferred shareholders or changes in restricted shares[13]. - The company has not provided specific financial performance metrics or future guidance in the available documents[12][13][14]. - There is no mention of new product developments, market expansion, or mergers and acquisitions in the current report[12][13][14]. - The company did not conduct an audit for the Q1 report[27].