力诺特玻(301188) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥188,550,996.54, a decrease of 4.06% compared to ¥196,529,204.68 in the same period last year[5] - Net profit attributable to shareholders increased by 28.20% to ¥31,307,449.92 from ¥24,420,400.93 year-on-year[5] - Total operating revenue for Q1 2022 was CNY 188,550,996.54, a decrease of 4.96% compared to CNY 196,529,204.68 in the same period last year[26] - Net profit for Q1 2022 reached CNY 31,307,449.92, representing an increase of 28.14% from CNY 24,420,400.93 in Q1 2021[27] - The total comprehensive income for the first quarter of 2022 was CNY 31,307,449.92, compared to CNY 24,420,400.93 in the same period last year, representing a year-over-year increase of approximately 28.5%[28] - Basic and diluted earnings per share for the first quarter were both CNY 0.13, slightly down from CNY 0.14 in the previous year[28] Cash Flow - The net cash flow from operating activities was negative at -¥21,106,625.27, a decline of 186.67% compared to ¥24,351,732.23 in Q1 2021[12] - Cash inflow from operating activities totaled CNY 174,840,478.54, an increase from CNY 169,518,396.72 in the prior year[31] - The company's cash flow from operating activities was impacted by increased payments for goods and services, totaling CNY 150,142,990.20, compared to CNY 97,872,953.94 in the previous year[31] - Cash outflow from investing activities was CNY 561,081,587.93, significantly higher than CNY 20,125,293.32 in the previous year, leading to a net cash flow from investing activities of negative CNY 341,559,691.09[32] - Cash flow from financing activities resulted in a net outflow of CNY 17,892,622.21, compared to a net outflow of CNY 5,333,537.88 in the same period last year[32] - The ending balance of cash and cash equivalents was CNY 322,059,409.47, down from CNY 41,866,392.01 at the end of the previous year[32] - The company's cash and cash equivalents decreased significantly by 34274.43% to -¥380,558,938.57 due to increased cash outflows from investment activities[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,547,107,757.79, down 0.87% from ¥1,560,702,198.00 at the end of the previous year[5] - Total liabilities decreased to CNY 154,903,714.83 from CNY 199,805,604.96, a reduction of 22.49%[24] - The company's equity attributable to shareholders increased to CNY 1,392,204,042.96 from CNY 1,360,896,593.04, an increase of 2.29%[24] Inventory and Receivables - Inventory increased by 46.50% to ¥173,430,662.92, primarily due to strategic procurement of pandemic-related materials[10] - Inventory increased to CNY 173,430,662.92, up 46.55% from CNY 118,384,314.87 at the beginning of the year[22] - The company reported a 98.32% increase in receivables financing to ¥14,939,705.95, attributed to increased customer acceptance payments[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,543[15] - Linuo Investment Holding Group Co., Ltd. holds 31.12% of the shares, amounting to 72,335,407 shares[16] - Jinan Hongdao New Energy Partnership holds 6.53% of the shares, totaling 15,177,000 shares[16] - The total number of restricted shares at the beginning of the period was 185,691,607, with 330,700 shares added during the period, resulting in a total of 186,022,307 restricted shares at the end of the period[19] - The total number of unrestricted shares held by the top ten shareholders includes 523,323 shares held by China Life Insurance Co., Ltd. - Traditional Products[16] - The total number of shares held by the top ten unrestricted shareholders is 2,500,000 shares[16] - The company plans to lift the restrictions on shares held by Linuo Investment Holding Group on November 11, 2024[18] Government Subsidies and R&D - The company received government subsidies amounting to ¥9,026,859.37, an increase of 337.86% compared to ¥2,061,589.24 in the same period last year[11] - Research and development expenses for Q1 2022 were CNY 5,996,354.46, slightly up from CNY 5,849,092.31 in Q1 2021[27] Other Information - The company has not reported any new product or technology developments in this quarter[19] - There are no mergers or acquisitions reported in the current financial period[19] - The company has not undergone an audit for the first quarter report[33] - The company approved the 2022 restricted stock incentive plan during the board meeting on March 23, 2022[20]