建邦科技(837242) - 2022 Q1 - 季度财报

Financial Performance - Revenue for the first quarter of 2022 was CNY 94,158,350.45, down 3.46% from CNY 97,537,368.09 in the same period last year[17]. - Net profit attributable to shareholders for the first quarter of 2022 was CNY 5,976,513.68, a decrease of 42.34% compared to CNY 10,365,677.91 in the previous year[17]. - Basic earnings per share for the first quarter of 2022 were CNY 0.10, down 60.00% from CNY 0.25 in the same period last year[17]. - Total operating revenue for Q1 2022 was CNY 94,158,350.45, a decrease from CNY 97,537,368.09 in Q1 2021, representing a decline of approximately 2.4%[53]. - Net profit for Q1 2022 was CNY 5,951,967.74, down from CNY 10,338,826.66 in Q1 2021, reflecting a decrease of approximately 42.9%[54]. - Other comprehensive income after tax for Q1 2022 was CNY -79,510.53, compared to CNY -244,122.54 in Q1 2021, showing an improvement of about 67.5%[55]. Cash Flow - Operating cash flow for the first quarter of 2022 increased by 72.85% to CNY 12,353,864.16 from CNY 7,147,120.51 in the same period last year[17]. - Cash flow from operating activities increased to ¥12,353,864.16 from ¥7,147,120.51, an increase of about 73.5% year-over-year[60]. - Cash flow from investing activities showed a net outflow of ¥6,783,338.56, worsening from a net outflow of ¥3,590,223.70[61]. - Cash flow from financing activities generated a net inflow of ¥1,118,529.70, down from ¥7,524,000.00, a decrease of approximately 85.2%[61]. - The company reported a net cash increase of ¥6,671,712.90, compared to ¥10,883,580.54 in the previous year[61]. Assets and Liabilities - Total assets as of March 31, 2022, were CNY 555,667,321.65, a decrease of 1.03% compared to the end of the previous year[17]. - Total liabilities decreased to CNY 127,463,530.37 from CNY 140,712,115.67, a reduction of about 9.4%[47]. - The company's equity attributable to shareholders increased to ¥428,453,456.99 from ¥420,969,132.57, showing a growth of approximately 1.1%[47]. - Accounts receivable decreased to ¥96,736,708.68 from ¥125,586,610.15 year-over-year, reflecting a reduction of approximately 23%[45]. - Inventory increased to ¥97,254,614.42 from ¥86,899,140.73, representing a growth of about 13.5%[45]. Research and Development - Research and development expenses increased by CNY 2,200,000 due to higher investment in new product development and an increase in the R&D team[19]. - Research and development expenses in Q1 2022 amounted to CNY 3,604,003.38, significantly higher than CNY 1,401,858.35 in Q1 2021, marking an increase of about 157.5%[54]. - The company plans to continue increasing its investment in R&D to support future product development and market expansion[19]. Shareholder Information - The total number of unrestricted shares increased from 24,226,800 to 32,666,850, representing a rise from 38.83% to 52.37% of total shares[24]. - The number of shareholders holding more than 5% of shares decreased by 1,103,152 shares, resulting in a total of 45,463,342 shares held by major shareholders, which is 72.89% of total shares[27]. - The total number of shareholders increased to 6,171 during the reporting period[24]. - The number of core employees' shares increased from 1,425,000 to 1,710,000, reflecting a growth from 2.28% to 2.74% of total shares[24]. Financial Stability - The company's debt-to-asset ratio decreased to 22.94% from 25.06% year-over-year, indicating improved financial stability[17]. - The company has disclosed its commitment fulfillment status in the 2021 annual report[38]. - There are no ongoing litigation or arbitration matters affecting the company[30]. - The company has not provided any external guarantees or loans during the reporting period[30]. - There are no significant related party transactions or fund occupation issues reported[30]. - The company has not faced any investigations or penalties during the reporting period[30]. Cash Management - The company plans to use up to RMB 150 million of temporarily idle raised funds for cash management, investing in high-security, liquid financial products[31]. - The company intends to use up to RMB 200 million of temporarily idle self-owned funds for cash management, ensuring daily operational liquidity and safety[32].