帝尔激光(300776) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 310,589,419.97, representing a 13.25% increase compared to CNY 274,252,605.59 in the same period last year[5]. - Net profit attributable to shareholders for Q1 2022 was CNY 92,987,157.82, a 26.37% increase from CNY 73,584,878.77 year-on-year[5]. - Total operating revenue for the first quarter was CNY 310,589,419.97, an increase of 13.2% compared to CNY 274,252,605.59 in the previous year[24]. - Net profit for the quarter reached CNY 92,987,157.82, representing a 26.4% increase from CNY 73,584,878.77 in the same period last year[26]. - The company reported a gross profit margin of approximately 32.0%, compared to 29.4% in the previous year, indicating improved profitability[24]. - The total comprehensive income for the quarter was CNY 92,865,474.99, compared to CNY 71,959,919.21 in the previous year, reflecting a growth of 29.1%[26]. - Earnings per share (EPS) for the quarter was CNY 0.87, compared to CNY 0.70 in the previous year, indicating a growth of 24.3%[28]. Cash Flow - The net cash flow from operating activities decreased by 71.68% to CNY 22,204,059.12, down from CNY 78,399,405.93 in the previous year[5]. - Total cash inflow from operating activities is ¥205,046,137.08, down 29.3% from ¥289,945,497.68 in the previous period[31]. - Cash outflow from operating activities totals ¥182,842,077.96, a decrease of 13.6% compared to ¥211,546,091.75 in the previous period[31]. - Cash and cash equivalents at the end of the period amount to ¥574,917,620.00, down from ¥1,148,185,958.27 at the end of the previous period[31]. - The company received ¥80,000,000.00 from the recovery of investments, compared to ¥40,000,000.00 in the previous period[31]. - The company paid ¥52,478,389.86 for the acquisition of fixed assets, an increase from ¥21,013,206.55 in the previous period[31]. Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 3,852,699,906.22, a 2.61% increase from CNY 3,754,809,485.86 at the end of the previous year[5]. - Total liabilities amounted to CNY 1,450,492,793.98, slightly up from CNY 1,447,454,829.10, showing a marginal increase of 0.2%[23]. - The total current liabilities were reported at CNY 410,736,278.44, down from CNY 447,843,595.36, showing a decrease of about 8.3%[20]. - The total equity attributable to shareholders increased by 4.11% to CNY 2,402,207,112.24 from CNY 2,307,354,656.76 at the end of the previous year[5]. - The company’s fixed assets increased to CNY 64,396,817.95 from CNY 62,950,839.68, reflecting a growth of approximately 2.3%[20]. - The total non-current assets rose to CNY 314,487,099.51 from CNY 296,701,797.44, marking an increase of about 6%[20]. Research and Development - R&D expenses increased by 30.88% to CNY 27,322,889.62, primarily due to investments in new products and technologies[10]. - Research and development expenses were CNY 27,322,889.62, which is a 30.0% increase compared to CNY 20,876,458.39 in the previous year[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,034, with the largest shareholder holding 42.32% of the shares[11]. - The company reported a total of 58,801,008 shares under lock-up agreements, with 436,725 shares released during the period[16].