Xiamen Jiarong Technology (301148)
Search documents
嘉戎技术(301148) - 2022 Q1 - 季度财报
2022-04-27 16:00
Financial Performance - The company's revenue for Q1 2022 was ¥168,797,375.09, representing a 40.23% increase compared to ¥120,374,070.02 in the same period last year[3] - The net profit attributable to shareholders decreased by 33.47% to ¥20,838,656.17 from ¥31,321,921.54 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 12.33% to ¥18,710,269.66 from ¥16,656,498.78 in the previous year[3] - Basic and diluted earnings per share both decreased by 33.33% to ¥0.24 from ¥0.36 year-on-year[3] - Net profit for the current period was ¥21,385,838.36, down from ¥30,922,288.10, indicating a decrease of approximately 30.7%[18] - The total comprehensive income for the current period was ¥21,361,093.55, down from ¥30,964,258.92, reflecting a decline of about 30.9%[19] Cash Flow and Assets - The net cash flow from operating activities was -¥47,626,082.03, a decline of 57.36% compared to -¥30,264,734.45 in the same period last year[3] - Cash and cash equivalents were reported at ¥54,182,785.59, significantly lower than ¥144,315,643.20 at the beginning of the year, representing a decrease of about 62.5%[14] - Cash and cash equivalents at the end of the period were ¥43,033,334.03, down from ¥83,424,896.86 at the end of the previous period, a decrease of about 48.3%[22] - The company reported a net cash outflow from operating activities of ¥47,626,082.03, compared to a net outflow of ¥30,264,734.45 in the previous period[21] - The company reported a net cash outflow from investing activities of ¥37,624,657.92, compared to a net outflow of ¥18,763,063.72 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,083,873,610.24, a decrease of 1.11% from ¥1,096,058,708.69 at the end of the previous year[3] - Current assets totaled ¥745,993,140.16, down from ¥786,174,089.71 at the start of the year, indicating a decline of approximately 5.14%[14] - Total liabilities decreased to ¥377,059,824.06 from ¥413,582,879.31, a reduction of approximately 8.8%[15] - The company's equity attributable to shareholders rose to ¥705,458,557.22 from ¥681,654,372.53, an increase of about 3.9%[16] Shareholder Information - The number of common shareholders at the end of the reporting period was 10, with the largest shareholder holding 35.89%[10] - The top three shareholders collectively hold 87.93% of the shares, indicating a high concentration of ownership[10] - The company reported a total of 0 preferred shareholders, indicating no preferred stock outstanding[12] Operating Costs and Revenue - Total operating revenue for the current period reached ¥168,797,375.09, a significant increase from ¥120,374,070.02 in the previous period, representing an increase of approximately 40.2%[17] - Total operating costs amounted to ¥147,567,121.53, up from ¥101,529,217.29, reflecting a growth of about 45.3%[17] Research and Development - Research and development expenses increased to ¥10,707,222.91 from ¥8,548,635.62, marking a rise of approximately 25.4%[17] Investment Income - The company experienced a decrease in investment income, reporting a loss of ¥209,435.54 compared to a loss of ¥188,644.21 in the previous period[18] Government Subsidies - The company received government subsidies amounting to ¥3,194,652.97 during the reporting period, which is crucial for its normal business operations[5] Inventory and Accounts Receivable - Accounts receivable stood at ¥311,527,977.66, slightly down from ¥326,861,659.77, reflecting a decrease of approximately 4.65%[14] - Inventory increased to ¥239,526,825.21 from ¥223,691,840.13, marking an increase of about 7.06%[14] Trading Financial Assets - The company reported a significant increase of 425.95% in trading financial assets, reaching ¥41,492,262.05 compared to ¥7,889,078.92 at the beginning of the year[7]
嘉戎技术(301148) - 关于举行2021年度网上业绩说明会暨参加厦门辖区上市公司投资者网上集体接待日活动的公告
2022-04-27 10:44
证券代码:301148 证券简称:嘉戎技术 公告编号:2022-009 厦门嘉戎技术股份有限公司 关于举行2021年度网上业绩说明会暨参加 厦门辖区上市公司投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假记载、误导性陈述或重大遗漏。 厦门嘉戎技术股份有限公司(以下简称"公司")2021 年年度报告及摘要于 2022 年 4 月 28 日 在 中 国 证 监 会 指 定 的 信 息 披 露 网 站 巨 潮 资 讯 网 (www.cninfo.com.cn)披露。为便于广大投资者进一步了解公司经营情况,公司 拟于 2022 年 5 月 10 日(星期二)下午 14:30-16:00 参加由厦门证监局、厦门上 市公司协会与深圳市全景网络有限公司联合举办的"2021 年年报业绩说明会暨 投资者网上集体接待日活动"。具体情况安排如下: 一、本次活动相关安排 1、召开时间:2022 年 5 月 10 日(星期二)下午 14:30-16:00 2、召开方式:本次说明会将采用网络远程的方式召开。 3、参与方式:投资者可登录全景网"投资者关系互动平台"(http://ir.p ...