必创科技(300667) - 2022 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2022 was CNY 160,268,546.74, a 1.02% increase compared to CNY 158,649,908.68 in Q1 2021[4] - Net profit attributable to shareholders was CNY 10,392,231.14, representing a 41.51% increase from CNY 7,343,810.25 in the same period last year[4] - Net profit excluding non-recurring gains and losses was CNY 9,989,711.86, up 54.93% from CNY 6,447,914.26 year-on-year[4] - Basic earnings per share increased by 25.00% to CNY 0.05 from CNY 0.04 in Q1 2021[4] - Net profit for Q1 2022 was CNY 10,998,221.31, up 42.5% from CNY 7,702,845.04 in the same period last year[20] - Earnings per share (EPS) for Q1 2022 was CNY 0.05, compared to CNY 0.04 in Q1 2021, reflecting a 25% increase[21] Cash Flow and Investments - The net cash flow from operating activities improved by 47.31%, reaching -CNY 22,187,645.74 compared to -CNY 42,110,857.36 in the previous year[7] - Cash inflow from operating activities totaled CNY 183,462,559.85, down from CNY 200,550,547.76 in Q1 2021, a decrease of 8.5%[22] - The total cash outflow from investing activities was 12,184,796.95 CNY, compared to 55,641,565.84 CNY in the same period last year, resulting in a net cash flow from investing activities of -12,136,796.95 CNY[24] - The net cash flow from financing activities was 3,122,075.15 CNY, a significant recovery from -1,425,177.58 CNY in the previous year[25] - The company incurred 53,582,436.65 CNY in cash payments to employees, an increase from 39,236,017.49 CNY in the previous year[24] - The cash paid for fixed assets, intangible assets, and other long-term assets was 1,184,796.95 CNY, down from 5,641,565.84 CNY in the previous year[24] Assets and Liabilities - Total assets decreased by 2.61% to CNY 1,626,027,908.04 from CNY 1,669,553,012.46 at the end of the previous year[4] - The company's cash and cash equivalents decreased to CNY 321,083,441.29 from CNY 352,601,374.84, representing a decline of about 9%[14] - Accounts receivable decreased to CNY 193,221,581.68 from CNY 206,384,514.75, indicating a reduction of approximately 6%[14] - Inventory slightly decreased to CNY 274,448,025.15 from CNY 276,416,404.64, showing a minor decline of about 1%[15] - The total current liabilities increased to CNY 60,419,729.34 from CNY 56,190,672.31, marking an increase of approximately 6%[15] - Total liabilities decreased to CNY 361,963,176.73 from CNY 416,555,160.12, a reduction of 13.1%[17] Shareholder Information - Shareholders' equity attributable to shareholders increased by 0.84% to CNY 1,254,888,657.97 from CNY 1,244,427,769.17 at the end of the previous year[4] - The number of ordinary shareholders at the end of the reporting period was 13,884[9] - The company reported a total of 49,598,711 shares with restrictions, with 1,208,748 shares released during the period[12] - The total equity attributable to shareholders increased to CNY 1,254,888,657.97 from CNY 1,244,427,769.17, an increase of 0.4%[17] Financial Performance and Expenses - The company reported a significant reduction in financial expenses, decreasing by 708.77% to -CNY 3,489,723.09 due to increased exchange gains[7] - Total operating costs decreased to CNY 145,738,561.64 from CNY 147,460,223.95, representing a reduction of 1.2%[18] - The company reported a decrease in sales expenses to CNY 17,215,219.89 from CNY 19,331,868.88, a decline of 10.9%[18] - Research and development expenses increased to CNY 16,915,427.50, up from CNY 13,718,641.05, marking a growth of 23.5%[18] - Other comprehensive income after tax was CNY -226,195.81, compared to CNY 352,367.80 in the previous year, indicating a significant change in financial performance[20] Company Strategy and Future Outlook - The company continues to focus on asset restructuring and management strategies to enhance shareholder value[11] - The company has committed to unlocking shares based on restructuring promises, affecting several key shareholders[11] - The company did not conduct an audit for the first quarter report[26]