文一科技(600520) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 120,394,207.77, representing a year-on-year increase of 38.73%[5] - Total revenue for Q1 2022 reached ¥120,394,207.77, a 38.8% increase from ¥86,782,422.00 in Q1 2021[19] - Operating profit for Q1 2022 was ¥8,131,863.52, compared to a loss of ¥6,898,984.70 in Q1 2021[20] - Net profit for Q1 2022 amounted to ¥6,734,453.75, recovering from a net loss of ¥7,077,072.51 in Q1 2021[20] - The net profit attributable to shareholders was CNY 3,788,236.08, with a basic earnings per share of CNY 0.02[5] - The net profit for Q1 2022 was a loss of CNY 4,725,899.43, an improvement from a loss of CNY 7,577,313.63 in Q1 2021, representing a reduction in loss of approximately 37.5%[31] Assets and Liabilities - The total assets at the end of the reporting period were CNY 860,974,482.32, an increase of 3.42% compared to the end of the previous year[6] - Total assets as of March 31, 2022, were ¥860,974,482.32, up from ¥832,509,387.32 at the end of 2021[16] - Total liabilities rose to ¥411,088,493.66 from ¥389,357,852.41, indicating an increase of 5.5%[17] - The company's total liabilities increased to CNY 356,005,064.82 from CNY 343,997,628.87 at the end of 2021, representing a rise of 3.0%[28] - The total liabilities increased to CNY 356,073,003.87 in Q1 2022 from CNY 344,065,567.92 in Q1 2021, indicating a growth of about 3%[29] Cash Flow - In Q1 2022, the company reported cash inflows from operating activities of CNY 51,279,497.74, a decrease of 3.3% compared to CNY 53,020,141.80 in Q1 2021[24] - The net cash flow from operating activities was -CNY 10,951,720.59, an improvement from -CNY 42,560,949.54 in the same period last year[24] - The company generated CNY 40,000,000.00 in cash from borrowings, up from CNY 20,000,000.00 in Q1 2021, indicating a 100% increase in financing activities[24] - The company reported a decrease in cash outflows from operating activities, which totaled CNY 62,231,218.33 in Q1 2022, down from CNY 95,581,091.34 in Q1 2021[24] - The net cash flow from operating activities for Q1 2022 was CNY 51,636,612.11, down from CNY 63,111,284.28 in Q1 2021, a decline of approximately 18.5%[33] - The company received CNY 5,600,000.00 from financing activities in Q1 2022, while cash outflows from financing activities totaled CNY 40,108,749.99, resulting in a net cash flow from financing activities of -CNY 34,508,749.99[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,621[10] - The largest shareholder, Tongling Sanjia Electronics (Group) Co., Ltd., held 17.09% of the shares, with 20 million shares pledged[10] - The company is in discussions regarding the transfer of shares held by its foreign partner in a subsidiary, which is still under negotiation[12] Research and Development - Research and development expenses for Q1 2022 were ¥2,105,447.59, up from ¥1,139,405.91 in Q1 2021, indicating a focus on innovation[20] - The company reported a significant increase in R&D expenses, which rose to CNY 452,715.05 in Q1 2022 from CNY 166,327.17 in Q1 2021, marking a growth of about 171%[30] Inventory and Receivables - Accounts receivable increased by 50.80% due to growth in sales revenue during Q1[9] - Accounts receivable increased significantly to ¥158,548,150.43 from ¥105,138,453.61, marking a growth of 50.8%[15] - The company reported a decrease in inventory to ¥148,788,732.31 from ¥156,601,966.51, a reduction of 5.0%[15] - The company’s inventory as of March 31, 2022, was CNY 10,745,677.82, an increase from CNY 9,772,559.11 at the end of 2021, showing a growth of 9.9%[27] Operating Costs and Expenses - The company incurred sales expenses of CNY 722,215.18 in Q1 2022, a slight decrease from CNY 773,893.28 in Q1 2021, indicating a reduction of about 6.6%[30] - The company reported a decrease in operating costs to CNY 19,395,725.23 in Q1 2022 from CNY 23,804,940.89 in Q1 2021, a reduction of approximately 18.7%[30]