朗特智能(300916) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 197.68 million, a decrease of 3.25% compared to CNY 204.32 million in the same period last year[3] - Net profit attributable to shareholders was CNY 19.98 million, down 39.54% from CNY 33.04 million year-on-year[3] - Basic and diluted earnings per share decreased by 60.26% to CNY 0.31 from CNY 0.78 in the same period last year[3] - Total profit for the period was CNY 22.06 million, a decrease of 42.64% from CNY 38.46 million in the same period last year[9] - Operating profit decreased to CNY 22.25 million, down 41.3% from CNY 37.99 million in the previous year[21] - Total operating revenue for Q1 2022 was CNY 197.68 million, a decrease of 3.14% from CNY 204.32 million in the same period last year[20] - Total operating costs increased to CNY 180.23 million, up 1.92% from CNY 177.88 million year-on-year[20] Cash Flow - The net cash flow from operating activities increased by 58.23% to CNY 15.51 million, compared to CNY 9.81 million in the previous year[3] - The net cash flow from operating activities was CNY 15.51 million, an increase of 58.06% from CNY 9.81 million in the same period last year[25] - Investment activities generated a net cash flow of CNY 126.94 million, a significant improvement from a negative CNY 449.92 million in the previous year[25] - The net cash flow from financing activities was -449,999.97 CNY, indicating a cash outflow due to debt repayment[26] - The net increase in cash and cash equivalents for the quarter was 142,203,581.30 CNY, compared to a decrease of -439,591,807.88 CNY in the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1.29 billion, a slight decrease of 0.37% from CNY 1.29 billion at the end of the previous year[3] - Total liabilities amounted to CNY 309.13 million, a decrease from CNY 333.75 million year-on-year[21] - Total current liabilities decreased to ¥299,099,442.85 from ¥321,971,086.84, a decrease of 7.1%[17] - Non-current liabilities include lease liabilities of ¥7,605,657.14, down from ¥8,823,338.83, a decrease of 13.8%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,588[12] - The largest shareholder, Ouyang Zhengliang, holds 43.43% of shares, totaling 27,739,710 shares[12] Investment and Income - The company reported a significant increase in investment income, which rose by 88.44% to CNY 4.41 million, compared to CNY 2.34 million in the previous year[8] - The company experienced a 14169.12% increase in cash received from investment activities, totaling CNY 447.62 million, compared to CNY 3.14 million in the previous year[10] Inventory and Receivables - Accounts receivable decreased to ¥185,849,124.33 from ¥227,290,826.91, a decline of 18.3%[16] - Inventory increased to ¥147,979,976.14 from ¥126,169,620.52, reflecting a rise of 17.4%[16] Other Information - The company has not reported any new product developments or market expansions in this quarter[14] - There are no significant mergers or acquisitions reported during this period[14] - The first quarter report was not audited, which may affect the reliability of the financial data presented[27]