科士达(002518) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was CNY 560,573,772.52, representing an increase of 18.49% compared to CNY 473,106,450.01 in the same period last year[4]. - Net profit attributable to shareholders decreased by 36.73% to CNY 54,275,463.91 from CNY 85,780,169.22 year-on-year[4]. - Total operating revenue for the first quarter reached ¥560,573,772.52, an increase of 18.5% compared to ¥473,106,450.01 in the previous year[25]. - Net profit for the period was ¥54,639,452.62, a decrease of 36.4% from ¥85,972,615.13 year-over-year[28]. - Basic and diluted earnings per share fell by 40.00% to CNY 0.09 from CNY 0.15 in the same period last year[4]. - Earnings per share (EPS) for the quarter was ¥0.09, down from ¥0.15 in the same period last year[31]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at CNY -188,015,700.02, a decline of 648.90% compared to CNY 34,253,276.44 in the previous year[4]. - Cash inflow from operating activities totaled 670,516,650.01 RMB, compared to 576,528,779.73 RMB in the prior period, reflecting an increase of approximately 16.3%[35]. - Cash outflow from operating activities amounted to 858,532,350.03 RMB, up from 542,275,503.29 RMB, indicating a significant increase of about 58.5%[35]. - The net increase in cash and cash equivalents was CNY 79,995,608.77, a 154.85% improvement compared to a decrease of CNY -145,842,836.32 in the previous year[10]. - The ending balance of cash and cash equivalents was 444,759,296.21 RMB, an increase from 377,600,107.47 RMB[35]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,987,802,679.57, a slight increase of 0.75% from CNY 4,950,552,511.38 at the end of the previous year[4]. - The company's total liabilities decreased to ¥1,830,313,524.34 from ¥1,847,662,691.65, reflecting a reduction of 0.7%[24]. - Total current assets amounted to RMB 3,336,141,262.39, slightly up from RMB 3,314,907,932.73 at the beginning of the year[18]. - The total non-current assets increased to RMB 1,651,661,417.18 from RMB 1,635,644,578.65, showing a growth of approximately 1%[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 55,095, with the top 10 shareholders holding 59.74% of shares[11]. - The largest shareholder, Zhoushan Keshida Equity Investment Partnership, holds 347,933,040 shares, representing 59.74% of total shares[14]. - The company has a significant number of shares held by individual shareholders, with Liu Ling holding 3.61% and Lin Zuohua holding 3.13%[11]. Inventory and Expenses - The company reported a significant increase in inventory by 38.20%, reaching CNY 934,202,585.53 due to increased sales orders[7]. - Total operating costs amounted to ¥505,541,400.13, up 21.8% from ¥415,079,344.83 in the prior year[25]. - Research and development expenses for the quarter were ¥29,239,944.51, a decrease of 9.3% compared to ¥32,398,328.18 in the previous year[25]. - Financial expenses rose by 132.48% to CNY 1,268,073.69, primarily due to reduced foreign exchange gains[10]. Tax and Refunds - The company reported a tax expense of ¥10,929,489.00, down from ¥17,650,804.82, indicating a reduction of 38.1%[28]. - The company received 24,875,756.04 RMB in tax refunds, up from 14,435,086.72 RMB, marking an increase of approximately 72.5%[35]. Strategic Initiatives - The company has not reported any new strategies or product developments in the current quarter[20]. - The company continues to focus on market expansion and new product development as part of its strategic initiatives[27].