Revenue and Profitability - Revenue for Q1 2022 was CNY 80,498,706.84, a decrease of 6.49% compared to CNY 86,081,994.81 in the same period last year[4] - Net profit attributable to shareholders was CNY 12,394,501.00, down 36.64% from CNY 19,562,925.67 year-over-year[4] - Basic earnings per share decreased by 52.53% to CNY 0.0817 from CNY 0.1721 in the previous 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 the same period last year[25] - Net profit for Q1 2022 was CNY 13,177,021.23, a decline of 36.5% compared to CNY 20,856,576.52 in Q1 2021[27] - The company's gross profit margin for Q1 2022 was approximately 20.1%, compared to 22.5% in the previous year[25] - The company reported a comprehensive income of CNY 12,795,350.23 for Q1 2022, compared to CNY 21,445,131.21 in the same period last year[27] Cash Flow - Net cash flow from operating activities increased significantly by 715.88% to CNY 36,022,107.70, compared to a negative cash flow of CNY -5,848,870.48 in the same period last year[4] - The net cash flow from operating activities was ¥36,022,107.70, a significant improvement compared to a net outflow of ¥5,848,870.48 in the previous period[29] - Total cash inflow from operating activities amounted to ¥118,694,498.59, up from ¥81,846,384.61 in the prior period, reflecting a growth of approximately 45%[29] - Cash outflow from operating activities decreased to ¥82,672,390.89 from ¥87,695,255.09, indicating a reduction of about 5%[29] - The net cash flow from investment activities was -¥145,188,347.79, compared to -¥14,388,363.28 in the previous period, showing a substantial increase in cash outflow[30] - Cash inflow from investment activities totaled ¥40,447,731.48, while cash outflow reached ¥185,636,079.27, resulting in a negative cash flow from investments[30] - The net cash flow from financing activities was -¥496,017.55, a decrease from -¥41,985,830.24 in the previous period, indicating improved cash management[30] - The company received ¥40,000,000.00 from borrowings during the financing activities, which was a significant source of cash inflow[30] - The company reported a cash outflow of ¥85,450,000.00 for debt repayment, highlighting its commitment to managing liabilities[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,098,994,866.41, a slight decrease of 0.28% from CNY 1,102,062,134.78 at the end of the previous year[4] - The total assets as of the end of Q1 2022 were CNY 1,098,994,866.41, a slight decrease from CNY 1,102,062,134.78 at the end of the previous quarter[24] - Total liabilities decreased to CNY 110,505,409.68 in Q1 2022 from CNY 126,352,506.21 in the previous quarter[24] - 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[22] - The company's cash and cash equivalents were CNY 827,757,397.79, showing a minor decrease from CNY 832,771,985.75 in the previous quarter[24] 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 (Limited Partnership), holds 25.70% of shares, totaling 38,970,000 shares[16] - The company has a total of 119,217,416 shares subject to lock-up agreements, with 1,772,334 shares released during the period[20] - The company plans to release the lock-up on shares held by major shareholders on July 6, 2022[19] Expenses and Investments - The company’s sales expenses decreased by 42.22% to CNY 3,990,227.68, attributed to reduced promotional activities due to the pandemic[12] - Research and development expenses for Q1 2022 were CNY 11,790,554.10, slightly down from CNY 12,059,703.98 in the same quarter last year[25] - Investment income for the period was CNY 461,018.33, primarily from the maturity of structured deposits[12] Financial Reporting - The report for the first quarter was not audited, which may affect the reliability of the financial data presented[31] - The company has not disclosed any significant new strategies or product developments during the reporting period[21]
英诺激光(301021) - 2022 Q1 - 季度财报