Financial Performance - The company's revenue for Q1 2022 was ¥80,498,706.84, a decrease of 6.49% compared to ¥86,081,994.81 in the same period last year[4] - Net profit attributable to shareholders was ¥12,394,501.00, down 36.64% from ¥19,562,925.67 year-on-year[4] - Basic and diluted earnings per share were both ¥0.1091, reflecting a decline of 36.61% compared to ¥0.1721 in the same period last year[4] - Total operating revenue for Q1 2022 was CNY 80,498,706.84, a decrease of 6.1% compared to CNY 86,081,994.81 in Q1 2021[24] - Net profit for Q1 2022 was CNY 13,177,021.23, a decline of 36.5% from CNY 20,856,576.52 in Q1 2021[26] - The company's gross profit margin for Q1 2022 was approximately 20.2%, compared to 22.5% in Q1 2021[24] - The company reported a comprehensive income total of CNY 12,795,350.23 for Q1 2022, compared to CNY 21,445,131.21 in the same period last year, indicating a significant decline[26] Cash Flow - The net cash flow from operating activities increased significantly to ¥36,022,107.70, a 715.88% improvement from -¥5,848,870.48 in the previous year[4] - Cash inflow from operating activities totaled CNY 118,694,498.59, compared to CNY 81,846,384.61 in the prior period, reflecting a growth of approximately 45%[28] - Cash outflow from operating activities decreased to CNY 82,672,390.89 from CNY 87,695,255.09, indicating a reduction of about 6%[28] - The net cash flow from investing activities was -¥145,188,347.79, a 909.07% decline compared to -¥14,388,363.28 in the previous year, mainly due to the purchase of structured deposits[14] - The net cash flow from investing activities was negative CNY 145,188,347.79, worsening from a negative CNY 14,388,363.28 in the previous period[30] - Total cash inflow from investing activities was CNY 40,447,731.48, while cash outflow reached CNY 185,636,079.27, resulting in a net outflow[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,098,994,866.41, a slight decrease of 0.28% from ¥1,102,062,134.78 at the end of the previous year[4] - Total liabilities decreased to CNY 110,505,409.68 in Q1 2022 from CNY 126,352,506.21 in Q1 2021, reflecting a reduction of 12.6%[23] - The company's cash and cash equivalents at the end of the period amount to ¥245,326,266.63, down from ¥359,850,342.13 at the beginning of the year[21] - The company's cash and cash equivalents were CNY 827,757,397.79, showing a marginal decrease from CNY 832,771,985.75 in the previous year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,232[16] - The largest shareholder, DeTai International Investment Group Limited, holds 28.08% of shares, totaling 42,580,000 shares[16] - The second-largest shareholder, Shenzhen Hongcui Investment Enterprise, holds 25.70% of shares, totaling 38,970,000 shares[16] Inventory and Receivables - The company experienced a 65.40% increase in accounts payable, reaching ¥43,056,656.00, attributed to increased inventory levels[9] - Accounts receivable decreased to ¥123,159,511.79 from ¥142,649,607.32, a decline of 13.7%[21] - Inventory at the end of the period is ¥179,034,201.34, slightly up from ¥178,465,296.24[21] Research and Development - Research and development expenses for Q1 2022 were CNY 11,790,554.10, slightly down from CNY 12,059,703.98 in the same period last year[24] Other Information - The company received government subsidies amounting to ¥1,275,130.57 during the reporting period[7] - The company has not disclosed any new product developments or market expansion strategies in the current report[20] - The first quarter report was not audited, indicating that the figures presented are preliminary and subject to change[31] - The company plans to release restricted shares totaling 119,217,416, with a significant portion set to be released on July 6, 2022[19] - The company has a total of 1,772,334 shares that will be released from restrictions on January 6, 2022[19]
英诺激光(301021) - 2022 Q1 - 季度财报