三友科技(834475) - 2022 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders for the first quarter of 2022 was ¥8,732,408.60, representing a 12.67% increase year-over-year[14]. - Operating revenue for the first quarter of 2022 reached ¥76,369,480.14, marking a 26.81% increase compared to the same period last year[14]. - Operating profit for Q1 2022 was ¥10,056,850.95, compared to ¥9,257,176.01 in Q1 2021, indicating an increase of about 8.6%[43]. - The total comprehensive income for Q1 2022 was ¥8,701,739.99, compared to ¥7,750,415.55 in Q1 2021, showing an increase of approximately 12.3%[41]. - Net profit attributable to the parent company for Q1 2022 was ¥8,732,408.60, up from ¥7,750,415.55 in Q1 2021, reflecting a growth of approximately 12.6%[41]. - Total operating revenue for Q1 2022 reached ¥76,369,480.14, an increase from ¥60,225,074.27 in Q1 2021, representing a growth of approximately 26.5%[42]. Assets and Liabilities - Total assets as of March 31, 2022, amounted to ¥508,906,761.27, reflecting a 1.23% increase compared to the end of the previous year[14]. - The company's total liabilities to assets ratio (consolidated) was 34.85%, down from 35.78% at the end of the previous year[14]. - Total liabilities decreased to ¥177,344,459.95 from ¥179,853,263.14, a decline of 1.4%[33]. - Non-current liabilities totaled ¥7,918,424.68, an increase of 34.4% from ¥5,893,826.68[33]. - Current liabilities decreased to ¥169,426,035.27 from ¥173,959,436.46, a reduction of 2.9%[32]. Cash Flow - The net cash flow from operating activities decreased by 57.14% to ¥9,540,809.79, primarily due to increased project costs and procurement payments[15][16]. - Operating cash inflow for Q1 2022 was CNY 98,902,946.93, an increase from CNY 73,545,816.56 in Q1 2021, representing a growth of approximately 34.5%[45]. - Net cash flow from operating activities for Q1 2022 was CNY 9,540,809.79, down from CNY 22,259,994.73 in Q1 2021, indicating a decline of about 57.2%[45]. - Cash outflow for purchasing goods and services in Q1 2022 was CNY 64,455,721.61, compared to CNY 37,901,392.53 in Q1 2021, reflecting an increase of approximately 70.2%[45]. - The ending cash and cash equivalents balance for Q1 2022 was CNY 34,164,722.20, down from CNY 47,021,061.29 in Q1 2021, a decrease of approximately 27.4%[46]. Shareholder Information - The number of shareholders holding more than 5% of shares remained stable, with a total of 6,929 common stock shareholders[20]. - The company did not report any significant changes in its shareholding structure during the reporting period[20]. - The total number of shares held by the top ten shareholders is 77,057,089, representing 74.83% of the total shares[22]. - The largest shareholder, Wu Yong, holds 35,873,836 shares, accounting for 34.84% of the total shares[22]. Research and Development - Research and development expenses increased to ¥2,733,611.04 in Q1 2022 from ¥1,872,745.17 in Q1 2021, marking a rise of about 45.9%[43]. Other Financial Metrics - The weighted average return on equity based on net profit attributable to shareholders was 2.67%, up from 2.42% in the previous year[14]. - The total equity attributable to shareholders reached ¥331,342,969.93, up from ¥322,630,550.25, an increase of 2.2%[33]. - The company's financial expenses for Q1 2022 were ¥447,075.93, compared to a negative financial expense of -¥415,992.13 in Q1 2021, indicating a significant change in financial costs[43]. - The tax expense for Q1 2022 was ¥1,070,814.12, slightly down from ¥1,077,462.14 in Q1 2021, showing a decrease of about 0.6%[43].