国民技术(300077) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥339,894,668.17, representing a 249.35% increase compared to ¥97,292,464.39 in the same period last year[4] - Net profit attributable to shareholders was ¥24,617,682.12, a significant turnaround from a loss of ¥16,260,597.68 in the previous year, marking a 251.39% increase[4] - The net profit after deducting non-recurring gains and losses was ¥23,465,169.49, compared to a loss of ¥27,924,726.51 last year, reflecting an increase of 184.03%[4] - Total operating revenue for the current period reached ¥339,894,668.17, a significant increase from ¥97,292,464.39 in the previous period, representing a growth of approximately 249.5%[34] - Net profit for the current period was ¥29,446,280.54, a turnaround from a net loss of ¥19,846,842.16 in the previous period[38] - The total comprehensive income for the current period was ¥29,187,782.51, a significant recovery from a loss of ¥19,545,162.72 in the previous period[40] - The company reported a basic earnings per share of ¥0.04, compared to a loss per share of ¥0.03 in the previous period[40] Assets and Liabilities - The company's total assets increased by 6.81% to ¥2,849,516,321.67 from ¥2,667,945,584.97 at the end of the previous year[5] - The company's total assets reached ¥2,849,516,321.67, up from ¥2,667,945,584.97, indicating a growth of about 6.8%[29] - Total current assets increased to ¥1,549,333,014.39 from ¥1,381,425,177.36 at the beginning of the year, reflecting a growth of approximately 12.2%[29] - The total liabilities increased, with short-term borrowings rising to ¥120,172,058.33 from ¥90,175,725.00, marking an increase of about 33.3%[29] - The company's total liabilities decreased from ¥1,116,378,131.97 at the beginning of the year to ¥1,081,871,506.91 at the end of the period, reflecting a reduction of approximately 3.1%[32] - The total non-current liabilities decreased slightly from ¥363,679,093.18 to ¥361,299,603.27, indicating a reduction of about 0.7%[32] Cash Flow - Cash flow from operating activities showed a net outflow of ¥163,799,114.39, worsening by 68.89% compared to the previous year's outflow of ¥96,985,733.01[4] - The company's cash flow from operating activities showed improvement, contributing positively to the overall financial health[41] - Operating cash inflow for the current period was $276,216,803.19, compared to$103,379,922.78 in the previous period, representing an increase of approximately 167%[44] - Cash outflow from operating activities totaled $440,015,917.58, up from$200,365,655.79 in the previous period, indicating a 119% increase[46] - Net cash flow from operating activities was -$163,799,114.39, worsening from -$96,985,733.01 in the previous period[46] - Cash inflow from investment activities was $119,727,321.74, down from$169,748,809.97 in the previous period, a decrease of about 29%[46] - Net cash flow from investment activities was -$7,127,596.37, compared to$35,656,922.74 in the previous period, reflecting a significant decline[46] - Cash inflow from financing activities amounted to $179,071,208.00, with no inflow reported in the previous period[48] - Net cash flow from financing activities was$169,724,693.55, a turnaround from -$12,102,152.75 in the previous period[48] - The ending cash and cash equivalents balance was$470,671,372.78, compared to $185,462,956.83 in the previous period, showing an increase of approximately 153%[48] Shareholder Information - The total number of common shareholders at the end of the reporting period is 95,151, with the top 10 shareholders holding an average of 10.62% of shares[18] - The top shareholder, Sun Yingtong, holds 3.75% of the shares, with a total of 22,244,400 shares[18] - The number of restricted shares held by major shareholders decreased from 47,608,800 to 46,233,800, with 1,375,000 shares released during the period[24] Inventory and Costs - The company reported a significant increase in inventory, which rose by 46.13% to ¥14,777.14 million, driven by increased sales orders for MCU products and rising raw material prices[10] - The inventory balance at the end of the period was ¥468,074,766.51, significantly higher than ¥320,303,346.26 at the beginning of the year, representing an increase of approximately 46.2%[27] - Total operating costs for the current period were ¥312,981,141.95, compared to ¥127,376,012.26 in the previous period, indicating an increase of about 145.0%[36] Research and Development - Research and development expenses for the current period amounted to ¥66,056,211.25, up from ¥29,333,881.00 in the previous period, representing an increase of approximately 125.0%[36]