Financial Performance - The company's revenue for Q1 2022 was CNY 132,101,918.52, representing a 20.07% increase compared to CNY 110,021,294.68 in the same period last year[3] - Net profit attributable to shareholders decreased by 13.88% to CNY 10,870,021.13 from CNY 12,622,550.30 year-on-year[3] - The net profit after deducting non-recurring gains and losses fell by 31.14% to CNY 8,779,913.16 compared to CNY 12,750,640.29 in the previous year[3] - Basic and diluted earnings per share dropped by 35.16% to CNY 0.2010 from CNY 0.310 in the previous year[3] - Operating profit for Q1 2022 was CNY 12,185,471.79, down from CNY 13,897,797.42 in the same period last year, reflecting a decline of 12.3%[18] - The company reported a total profit of CNY 12,180,606.74 for Q1 2022, a decrease of 12.3% from CNY 13,891,412.72 in the same period last year[18] Cash Flow - The net cash flow from operating activities decreased by 23.76% to CNY 14,663,533.10 from CNY 19,232,275.23 in the same period last year[3] - Cash flow from operating activities for Q1 2022 was CNY 14,663,533.10, down 23.5% from CNY 19,232,275.23 in Q1 2021[22] - Investment activities generated a net cash inflow of CNY 89,617,042.21, a turnaround from a net outflow of CNY 21,881,189.02 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,021,231,354.96, a decrease of 5.07% from CNY 1,075,786,449.46 at the end of the previous year[3] - Total liabilities decreased to CNY 185,887,032.53 from CNY 252,969,236.84, a reduction of 26.5%[14] - The company's equity attributable to shareholders increased to CNY 835,344,322.43 from CNY 822,817,212.62, a growth of 1.9%[15] Research and Development - The company's R&D expenses increased by 48.44% to CNY 8,258,675.29, reflecting a commitment to expanding its R&D team and efforts[8] - Research and development expenses increased to CNY 8,258,675.29, representing a 48.5% rise from CNY 5,563,707.88 in Q1 2021[17] Investment Income - Investment income surged by 11,289.26% to CNY 1,776,725.21, primarily due to increased returns from financial products and forward foreign exchange settlements[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,003[10] Inventory and Receivables - Inventory at the end of Q1 2022 was CNY 137,348,325.24, an increase of 10.0% from CNY 124,124,803.82 at the beginning of the year[13] - Accounts receivable decreased to CNY 109,870,362.12 from CNY 155,758,049.38, a decline of 29.5%[13] Cash and Cash Equivalents - Cash and cash equivalents at the end of Q1 2022 amounted to CNY 447,458,144.67, up from CNY 370,172,725.65 at the beginning of the year, reflecting a growth of 20.9%[13] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 445,559,144.67, compared to CNY 91,565,567.32 at the end of Q1 2021, indicating a significant increase[22] Foreign Exchange Impact - The company experienced a foreign exchange loss of CNY 1,006,272.68 in Q1 2022, compared to a gain of CNY 578,543.04 in Q1 2021[22]
显盈科技(301067) - 2022 Q1 - 季度财报