力合科技(300800) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥128,455,628.90, a decrease of 24.79% compared to ¥170,797,859.71 in the same period last year[4] - Net profit attributable to shareholders was ¥36,025,015.02, down 36.77% from ¥56,976,569.87 year-on-year[4] - The total profit for Q1 2022 was CNY 40,781,861.36, down 37.5% from CNY 65,230,190.37 in the same period last year[22] - Operating profit for Q1 2022 was CNY 40,726,950.00, a decline of 37.5% from CNY 65,197,067.49 in Q1 2021[22] - Basic and diluted earnings per share were both ¥0.15, a decrease of 37.50% from ¥0.24 in the same period last year[4] Cash Flow - The net cash flow from operating activities was -¥114,435,385.79, representing a decline of 56.50% compared to -¥73,123,109.33 in the previous year[4] - Cash inflow from investment activities in Q1 2022 was CNY 745,062,256.99, down from CNY 945,463,627.99 in Q1 2021[25] - Cash outflow from investment activities in Q1 2022 was CNY 789,169,779.19, compared to CNY 950,572,975.67 in the previous year[25] - The net cash flow from financing activities in Q1 2022 was negative CNY 1,145,230.00, compared to negative CNY 101,056,520.00 in Q1 2021[26] - The ending cash and cash equivalents balance for Q1 2022 was CNY 408,629,642.33, an increase from CNY 345,751,212.33 in Q1 2021[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,277,448,482.67, down 2.34% from ¥2,331,900,092.82 at the end of the previous year[4] - The total liabilities decreased to CNY 221,073,993.25 from CNY 318,693,427.24, a reduction of 30.6%[19] - The company's cash and cash equivalents decreased to CNY 426,212,195.19 from CNY 584,921,117.68 at the beginning of the year, representing a decline of 27%[17] - Accounts receivable increased to CNY 421,219,883.76 from CNY 374,246,455.99, indicating a rise of 12.5%[17] - Inventory rose to CNY 152,057,153.24 from CNY 133,460,547.38, reflecting an increase of 13.9%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,909[11] - The largest shareholder, Zhang Guangsheng, holds 39.26% of the shares, totaling 93,600,000 shares[11] Other Financial Metrics - The weighted average return on equity was 1.77%, down 1.25% from 3.02% in the same period last year[4] - The company reported a significant increase in credit impairment losses, amounting to ¥9,944,407.08, compared to a gain of -¥1,819,446.68 in the previous year[10] - The impact of COVID-19 has caused delays in project construction and installation, affecting the company's performance in Q1 2022[14] - The company is focusing on new product development and market expansion strategies to recover from the current downturn[14]