国源科技(835184) - 2022 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter of 2022 reached RMB 65,134,957.25, representing an 8.05% increase year-on-year[15] - Net profit attributable to shareholders for the first quarter of 2022 was RMB 286,653.96, a decrease of 74.93% compared to the same period last year[15] - The company's net cash flow from operating activities for the first quarter of 2022 was negative RMB 48,304,224.79, a decline of 13.76% year-on-year[15] - Total operating revenue for Q1 2022 was CNY 65,134,957.25, an increase from CNY 60,280,986.85 in Q1 2021, representing an increase of approximately 14.5%[43] - Net profit for Q1 2022 was CNY 286,653.96, down from CNY 1,143,503.72 in Q1 2021, reflecting a decrease of approximately 74.9%[45] - Operating profit for Q1 2022 was CNY 1,257,448.66, a decrease of 36.0% from CNY 1,965,666.66 in Q1 2021[48] - The company reported a total comprehensive income of CNY 1,759,577.64 for Q1 2022, compared to CNY 1,529,081.92 in Q1 2021[49] Assets and Liabilities - Total assets as of March 31, 2022, amounted to RMB 770,372,743.66, reflecting a 0.83% increase compared to the end of the previous year[15] - The company's total liabilities to assets ratio was 8.27% as of March 31, 2022, compared to 7.55% at the end of the previous year[15] - The company's total liabilities as of March 31, 2022, were 63,732,552.93 yuan, up from 57,686,183.39 yuan at the end of 2021[37] - Total liabilities increased to CNY 62,334,852.80 from CNY 55,119,170.73, representing an increase of about 13.5%[41] - The company's cash and cash equivalents decreased to 132,594,094.11 yuan as of March 31, 2022, from 239,319,941.86 yuan as of December 31, 2021[34] - The company reported a significant increase in short-term borrowings, rising to CNY 40,019,119.75 from CNY 17,897,328.22, an increase of approximately 123.5%[41] Shareholder Information - The registered capital of the company is RMB 133,790,000.00[13] - The total number of unrestricted shares increased from 59,658,669 to 87,729,923, representing a rise from 44.59% to 65.57% of total shares[18] - The number of shares held by the controlling shareholder and actual controller increased from 51,895 to 10,881,145, which is 8.13% of total shares[18] - The largest shareholder, Dong Li Cheng, holds 26,456,982 shares, accounting for 19.78% of total shares[19] - The second-largest shareholder, Li Jing Yan, holds 17,067,600 shares, representing 12.76% of total shares[19] - The total number of shares held by the top ten shareholders is 74,692,706, which is 55.83% of total shares[21] Cash Flow and Investment Activities - Cash flow from operating activities showed a net outflow of CNY -48,304,224.79, compared to CNY -42,463,357.59 in the same period last year[50] - Investment activities resulted in a net cash outflow of CNY -79,146,348.78, contrasting with a net inflow of CNY 68,084,138.52 in Q1 2021[51] - Cash inflow from financing activities was $22.12 million, with no previous period comparison available, indicating new borrowing activity[53] - The net increase in cash and cash equivalents was -$123.74 million, a significant decline from a positive increase of $30.35 million in the prior period[53] Research and Development - Research and development expenses increased to CNY 14,753,943.53 in Q1 2022 from CNY 11,033,343.72 in Q1 2021, marking a growth of about 33.0%[44] - Research and development expenses increased to CNY 12,654,123.29, up 34.0% from CNY 9,408,403.78 in the previous year[48] Legal and Compliance - The company has not engaged in any external guarantees or loans during the reporting period[24] - There were no significant legal disputes or investigations affecting the company during the reporting period[24] - The company has fulfilled all previously disclosed commitments in a timely manner[24] - The company has not disclosed any significant litigation or arbitration matters during the reporting period[25]