迪普科技(300768) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 213,755,197.85, representing a 10.32% increase compared to CNY 193,752,645.65 in the same period last year[5] - Net profit attributable to shareholders was CNY 45,418,987.57, a decrease of 2.40% from CNY 46,534,976.52 year-on-year[5] - Basic earnings per share decreased by 9.03% to CNY 0.1058, down from CNY 0.1163 in the same quarter last year[5] - Total operating revenue for the first quarter was CNY 213,755,197.85, an increase of 10.4% compared to CNY 193,752,645.65 in the same period last year[32] - Total operating costs amounted to CNY 180,335,845.24, up from CNY 160,068,231.93, reflecting a year-over-year increase of 12.3%[32] - Net profit for the quarter was CNY 45,418,987.57, a decrease of 2.4% from CNY 46,534,976.52 in the previous year[35] - Earnings per share (basic) for the quarter was CNY 0.1058, down from CNY 0.1163 in the same period last year[38] Cash Flow - The net cash flow from operating activities improved significantly to CNY 26,022,308.48, a 243.02% increase from a negative cash flow of CNY -18,194,643.73 in the previous year[5] - Cash inflows from operating activities totaled ¥261,490,693.77, up from ¥205,656,632.00 in the previous period, reflecting a growth of approximately 27%[39] - Cash outflows from operating activities increased to ¥235,468,385.29 from ¥223,851,275.73, resulting in a net cash flow from operating activities of ¥26,022,308.48[39] - The net cash flow from financing activities was negative at ¥58,311,173.29, an improvement from a net outflow of ¥70,959,680.57 in the previous period[42] Assets and Liabilities - Total assets at the end of Q1 2022 were CNY 3,612,596,070.53, a slight decrease of 0.56% from CNY 3,632,873,733.76 at the end of the previous year[5] - The company's equity attributable to shareholders increased by 1.55% to CNY 3,249,495,787.54 compared to CNY 3,199,747,139.37 at the end of the previous year[5] - Total liabilities decreased to CNY 363,100,282.99 from CNY 433,126,594.39 at the beginning of the year, a reduction of approximately 16.2%[28] - The company reported a decrease in short-term borrowings, which were RMB 53,694,054.02 at the beginning of the year[24] - The company’s total liabilities decreased, reflecting a strategic focus on improving financial health and reducing debt levels[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,161, with the largest shareholder holding 45.10% of the shares[12] - The company had a total of 289,490,816 restricted shares at the beginning of the period, with 29,242,293 shares released during the period, leaving 260,248,523 restricted shares at the end[20] Expenses - Research and development expenses for the quarter were CNY 56,034,624.94, slightly up from CNY 55,968,538.74 year-over-year[32] - Financial expenses showed a net income of CNY -21,167,171.75, compared to CNY -19,896,923.51 in the previous year[32] - Employee compensation payments increased to ¥81,134,570.21 from ¥71,722,354.29, reflecting a rise of approximately 13%[39] Other Financial Metrics - The company reported a significant increase in asset impairment losses, which rose by 229.00% to CNY -1,075,166.98 from CNY -326,798.40 year-on-year[8] - The company reported a total of CNY 18,793,126.95 in other income, an increase from CNY 16,915,559.69 year-over-year[32] - Cash received from sales of goods and services rose by 32.14% to CNY 219,608,735.46, up from CNY 166,192,766.40 in the same period last year[8] - Cash paid for purchasing goods and services increased by 59.85% to CNY 88,858,240.77, compared to CNY 55,589,968.83 in the previous year[8]