光弘科技(300735) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥1,071,839,373.59, representing a 107.36% increase compared to ¥516,891,128.15 in the same period last year[3] - Net profit attributable to shareholders was ¥46,503,141.70, up 107.17% from ¥22,447,345.09 year-on-year[3] - The net profit after deducting non-recurring gains and losses surged by 490.91% to ¥35,020,412.64 from ¥5,926,546.67 in the previous year[3] - Basic earnings per share increased to ¥0.0610, reflecting a growth of 107.48% compared to ¥0.0294 in Q1 2021[3] - Net profit for the current period was ¥69,623,627.30, compared to ¥29,767,201.08 in the previous period, reflecting an increase of approximately 134%[29] - The total comprehensive income for the period was CNY 67,001,324.92, compared to CNY 29,978,190.97 in the previous period, representing an increase of approximately 123.5%[33] Cash Flow - The net cash flow from operating activities improved significantly to ¥581,618,321.45, a 717.56% increase from a negative cash flow of ¥94,180,036.50 in the same quarter last year[3] - The net cash flow from operating activities was CNY 581,618,321.45, a significant improvement from a negative cash flow of CNY -94,180,036.50 in the previous period[34] - The net cash flow from investing activities was CNY 453,722,951.86, compared to a negative cash flow of CNY -27,484,352.00 in the previous period, showing a turnaround[34] - The company reported a net increase in cash and cash equivalents of CNY 821,026,128.19 for the period, contrasting with a decrease of CNY -98,431,455.55 in the previous period[40] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥6,067,379,572.56, a decrease of 3.58% from ¥6,292,479,392.86 at the end of the previous year[3] - Current liabilities totaled ¥1,248,537,248.82, down from ¥1,551,381,638.20, showing a reduction of approximately 20%[25] - Non-current liabilities increased slightly to ¥94,799,185.94 from ¥91,387,590.48, an increase of about 5%[25] - The total current assets decreased from CNY 4,042,569,915.96 at the beginning of the year to CNY 3,752,606,347.06 at the end of the period, representing a decline of approximately 7.15%[19] Inventory and Expenses - The company reported a significant increase in inventory, which rose by 40.39% to ¥308,023,598.88 due to increased orders[8] - Total operating costs amounted to ¥1,001,053,507.92, up from ¥499,095,669.77, indicating an increase of about 101%[26] - Financial expenses surged by 472.80% to ¥11,409,501.02, primarily due to increased interest expenses[8] - The company experienced a 193.87% increase in income tax expenses, amounting to ¥19,812,347.27, attributed to a rise in total profit for the period[8] - Research and development expenses for the current period were ¥26,763,102.26, compared to ¥21,573,143.72 in the previous period, marking an increase of approximately 24%[29] Shareholder Information - The total number of unrestricted shares held by the top 10 shareholders amounts to 395,691,660 shares, with 光弘投资有限公司 being the largest shareholder[13] - The total number of restricted shares at the beginning of the period was 22,975,720, with 2,099,613 shares released during the period[16] - The total number of restricted shares at the end of the period was 23,022,220, reflecting an increase of 46,500 shares compared to the beginning of the period[16] Future Plans - The company plans to continue expanding its market presence and invest in new product development[18]