雷曼光电(300162) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥303,928,684.74, representing a 13.13% increase compared to ¥268,646,441.13 in the same period last year[5]. - Net profit attributable to shareholders was ¥2,013,345.99, a significant turnaround from a loss of ¥1,799,007.63, marking a 211.91% improvement[5]. - Basic and diluted earnings per share improved to ¥0.0048 from a loss of ¥0.0051, reflecting a 194.12% increase[5]. - Operating profit for Q1 2024 was ¥4,328,947.88, a significant recovery from a loss of ¥3,847,388.20 in the same period last year[48]. - Net profit for Q1 2024 amounted to ¥3,633,380.30, compared to a net loss of ¥2,475,539.69 in Q1 2023, indicating a turnaround in profitability[48]. Cash Flow - The net cash flow from operating activities increased by 154.03%, reaching ¥6,405,092.45, compared to a negative cash flow of ¥11,855,189.63 in the previous year[5]. - Cash inflow from operating activities totaled 331,890,763.80, up from 267,697,247.51 in the prior period, reflecting a growth of approximately 23.9%[50]. - Cash outflow from operating activities increased to 325,485,671.35 from 279,552,437.14, representing a rise of about 16.4%[50]. - The net cash flow from investing activities was 33,187,336.49, recovering from a negative cash flow of -17,763,979.34 in the previous period[50]. - Cash inflow from investing activities reached 288,304,125.96, a substantial increase from 2,588,247.32 in the prior period[50]. - Cash outflow from investing activities rose to 255,116,789.47 from 20,352,226.66, indicating a significant increase in investment activities[50]. - The net cash flow from financing activities was -96,401,936.21, a decline compared to a positive cash flow of 33,047,584.12 in the previous period[51]. - The total cash and cash equivalents at the end of the period were 229,161,870.90, down from 204,007,228.35 in the prior period[51]. - The company received 30,765,569.66 in cash from financing activities, a decrease from 103,374,321.65 in the previous period[51]. - The impact of exchange rate changes on cash and cash equivalents was 2,731,411.88, compared to -1,438,794.33 in the prior period, indicating a positive effect from currency fluctuations[51]. Assets and Liabilities - Total assets decreased by 5.01% to ¥1,746,029,411.25 from ¥1,838,108,699.17 at the end of the previous year[5]. - Total liabilities decreased to ¥736,037,465.40 from ¥778,566,079.93, marking a reduction of about 5.4% compared to the previous year[46]. - Cash and cash equivalents decreased from RMB 363,503,404.95 to RMB 326,130,859.95 during the same period[44]. - Accounts receivable increased from RMB 228,279,845.12 to RMB 239,242,347.63, indicating a growth of approximately 4.22%[44]. - Inventory decreased from RMB 368,477,382.63 to RMB 355,727,392.93, reflecting a decline of about 3.44%[44]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,239[28]. - The largest shareholder, Li Mantie, holds 12.99% of shares, totaling 54,514,509 shares, with 40,885,882 shares under lock-up[28]. - The second-largest shareholder, Nanjing Jiede Venture Capital, holds 9.60% of shares, totaling 40,275,000 shares, with 27,580,000 shares pledged[28]. - The company has repurchased a total of 11,418,111 shares, accounting for 2.72% of the current total share capital[29]. - The total number of restricted shares at the end of the period is 78,751,250, with 1,403,000 shares added during the period[32]. - Li Yuezong's restricted shares increased to 5,612,000, with a lock-up period of six months following his departure[32]. - The company has not identified any other shareholders with related party relationships or acting in concert[30]. - The top ten shareholders have not participated in any margin trading or securities lending activities[30]. - The company has not reported any changes in the number of preferred shareholders or their holdings[30]. Future Plans and Investments - The company plans to implement a third phase of the equity incentive plan, which has been approved by the board and supervisory committee[33]. - The company plans to invest RMB 539 million in the "Lehman Optoelectronics COB Ultra HD Display Expansion Project" as part of its fundraising efforts[40]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[48]. - The company plans to repurchase shares with a total amount not less than RMB 40 million and not exceeding RMB 80 million, with a maximum repurchase price of RMB 6.59 per share, potentially acquiring between 6,069,803 and 12,139,605 shares, representing 1.45% to 2.89% of the total share capital[36][37]. Research and Development - Research and development expenses for Q1 2024 were ¥14,319,764.84, slightly up from ¥14,085,145.03 in Q1 2023, indicating continued investment in innovation[47].