昌红科技(300151) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥293,485,351.69, representing a 7.31% increase compared to ¥273,494,647.13 in the same period last year[4] - Net profit attributable to shareholders was ¥44,989,213.39, up 13.73% from ¥39,558,308.51 year-on-year[4] - The net profit after deducting non-recurring gains and losses decreased by 8.00% to ¥33,647,218.62 from ¥36,572,204.92 in the previous year[4] - Basic and diluted earnings per share rose by 25.38% to ¥0.1003 from ¥0.0800 year-on-year[4] - Total operating revenue for the first quarter was CNY 293,485,351.69, an increase of 7.3% compared to CNY 273,494,647.13 in the previous year[26] - Net profit for the period reached CNY 47,423,639.84, compared to CNY 40,898,510.69, representing a growth of 15.5%[29] - The total comprehensive income attributable to the parent company's owners was CNY 41,241,495.07, an increase from CNY 40,767,349.21 in the previous period, reflecting a growth of approximately 1.16%[32] Cash Flow and Liquidity - The net cash flow from operating activities increased by 10.16% to ¥45,957,387.87 compared to ¥41,719,444.69 in the same period last year[4] - The net cash flow from operating activities was CNY 45,957,387.87, compared to CNY 41,719,444.69 in the previous period, indicating an increase of about 10.4%[36] - The total cash inflow from operating activities was CNY 326,500,059.71, slightly down from CNY 329,499,239.99 in the previous period[36] - The cash outflow for purchasing goods and services was CNY 177,008,029.45, up from CNY 174,240,415.49 in the previous period, showing an increase of approximately 1.01%[36] - The net cash flow from investing activities was negative at CNY -138,705,890.33, a significant decrease from CNY 36,265,294.21 in the previous period[36] - The cash and cash equivalents at the end of the period were CNY 461,391,501.20, down from CNY 228,839,592.49 in the previous period[36] - The net increase in cash and cash equivalents was CNY -55,233,617.08, contrasting with an increase of CNY 63,443,701.68 in the previous period[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,985,944,709.55, a 4.16% increase from ¥1,906,571,742.00 at the end of the previous year[4] - The total liabilities increased to CNY 747,779,506.84 from CNY 708,044,226.65, reflecting a rise of 5.6%[25] - Non-current assets totaled CNY 831,439,702.12, up from CNY 777,810,718.94, indicating a growth of 6.9%[25] - The company's cash and cash equivalents as of March 31, 2022, amount to ¥489,391,573.06, down from ¥544,625,196.77 at the beginning of the year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,617[11] - Li Huanchang holds 42.19% of the shares, totaling 211,995,500 shares, with 27,000,000 shares pledged[11] - The top ten shareholders collectively hold 42.24% of the total share capital[11] - The company has a total of 184,480,213 shares under lock-up agreements, with specific conditions for release[15] Expenses and Cost Management - Total operating costs amounted to CNY 252,600,677.61, up from CNY 228,115,875.68, reflecting an increase of 10.7%[29] - Research and development expenses for the quarter were CNY 9,992,826.93, slightly down from CNY 10,980,222.66, indicating a focus on cost management[29] - The company reported a decrease in sales expenses to CNY 11,029,821.13 from CNY 14,477,754.06, showing improved efficiency in sales operations[29] Other Income and Financial Changes - The company's financial expenses surged by 29,256.74% to ¥482.34 due to interest accrued on convertible bonds issued[10] - Other income increased by 257.27% to ¥1,292.61, primarily due to an increase in government subsidies received[10] - The net cash flow from financing activities was ¥3,879.44, a 373.68% increase attributed to increased long-term borrowings[10] - The company's trading financial assets increased to ¥183,535,545.27 from ¥112,929,191.52[19] - The accounts receivable as of March 31, 2022, is ¥248,726,285.56, slightly up from ¥247,350,230.42[19] - The inventory value is reported at ¥181,154,620.99, down from ¥187,132,866.18[19] Strategic Developments - The company has not reported any new strategies or significant market expansions in the current quarter[19]