睿创微纳(688002) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was RMB 445,136,525.26, representing a year-on-year increase of 16.96%[2] - The net profit attributable to shareholders of the listed company was RMB 14,281,876.43, showing a significant decrease of 85.09% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was RMB 8,931,314.73, down 90.41% year-on-year[4] - Basic earnings per share were RMB 0.0321, reflecting a decrease of 85.09% year-on-year[4] - Diluted earnings per share were RMB 0.0319, also down 85.16% compared to the previous year[4] - In Q1 2022, the total comprehensive income attributable to the parent company was CNY 14,281,876.43, a decrease from CNY 95,812,770.36 in Q1 2021[19] - Net profit for Q1 2022 was CNY 14,588,382.12, a decrease of 84.7% from CNY 95,514,175.15 in Q1 2021[18] Research and Development - The total R&D investment amounted to RMB 118,539,339.57, an increase of 41.49% compared to the previous year, accounting for 26.63% of operating revenue[4] - Research and development expenses for Q1 2022 amounted to CNY 118,539,339.57, an increase of 41.5% compared to CNY 83,777,760.41 in Q1 2021[17] Cash Flow - The net cash flow from operating activities was negative at RMB -45,098,151.50, indicating a significant cash outflow during the period[4] - Cash inflow from operating activities in Q1 2022 was CNY 511,119,151.10, compared to CNY 383,318,436.58 in Q1 2021, representing an increase of approximately 33.4%[20] - Cash outflow from operating activities totaled CNY 556,217,302.60 in Q1 2022, up from CNY 322,319,274.51 in Q1 2021, indicating a significant increase in operational expenses[21] - Net cash flow from operating activities was negative at CNY -45,098,151.50 in Q1 2022, contrasting with a positive CNY 60,999,162.07 in Q1 2021[21] - Cash inflow from investment activities was CNY 184,363,212.36 in Q1 2022, compared to CNY 144,073,397.26 in Q1 2021, showing an increase of about 28%[21] - Net cash flow from investment activities was CNY -277,335,562.94 in Q1 2022, an improvement from CNY -428,309,262.34 in Q1 2021[21] - Cash inflow from financing activities reached CNY 214,544,277.54 in Q1 2022, significantly higher than CNY 48,010,489.66 in Q1 2021[22] - The company reported a net decrease in cash and cash equivalents of CNY -111,119,748.64 in Q1 2022, compared to a decrease of CNY -367,514,551.74 in Q1 2021[22] Assets and Liabilities - Total assets at the end of the reporting period were RMB 5,161,770,378.25, an increase of 5.53% from the end of the previous year[4] - Total assets increased to CNY 5,161,770,378.25 in Q1 2022 from CNY 4,891,396,285.82 in Q1 2021, representing a growth of 5.5%[15] - The total liabilities as of March 31, 2022, are not provided, but the company should monitor its debt levels closely in future reports[12] - Total liabilities rose to CNY 1,348,100,813.66 in Q1 2022, compared to CNY 1,107,554,585.95 in Q1 2021, marking an increase of 21.7%[15] - The company's equity attributable to shareholders increased to CNY 3,505,359,669.84 in Q1 2022 from CNY 3,484,938,310.81 in Q1 2021, a growth of 0.6%[15] - Short-term borrowings increased to CNY 210,000,000.00 in Q1 2022 from CNY 145,000,000.00 in Q1 2021, reflecting a rise of 44.8%[15] - The company reported a decrease in accounts payable to CNY 426,727,403.54 in Q1 2022 from CNY 451,477,819.54 in Q1 2021, a decline of 5.5%[15] Other Information - The company has not disclosed any new product developments or technological advancements in this quarter[12] - There are no significant mergers or acquisitions reported during this period[12] - The company has not provided specific future guidance or market expansion strategies in this report[12] - The report indicates that there are no significant changes in shareholder relationships or actions among the top shareholders[11]