越剑智能(603095) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 334,134,779.73, representing a year-on-year increase of 6.83%[5] - The net profit attributable to shareholders was CNY 49,223,890.38, showing a decrease of 4.91% compared to the same period last year[5] - The basic earnings per share for the period was CNY 0.3729, down by 4.92% year-on-year[5] - Total operating revenue for Q1 2022 was RMB 334,134,779.73, an increase of 6.5% compared to RMB 312,779,036.97 in Q1 2021[18] - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[18] - The net profit attributable to the parent company shareholders for Q1 2022 was CNY 49,223,890.38, a decrease of 2.6% compared to CNY 51,767,511.27 in Q1 2021[20] - The total comprehensive income for Q1 2022 was CNY 38,146,034.09, down from CNY 51,767,511.27 in the same period last year[20] - The company achieved a gross profit of CNY 56,493,588.63, down from CNY 59,696,153.08 in the previous year, indicating a decline of 3.7%[19] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,381,669,672.35, an increase of 0.85% from the end of the previous year[6] - Current assets as of March 31, 2022, totaled RMB 2,405,110,009.01, compared to RMB 2,349,368,298.40 at the end of 2021, showing an increase of 2.4%[14] - Total assets reached RMB 3,381,669,672.35 as of March 31, 2022, compared to RMB 3,353,234,453.33 at the end of 2021, marking a growth of 0.8%[15] - Total liabilities decreased slightly to RMB 1,108,761,628.91 from RMB 1,118,472,443.98 at the end of 2021, a decline of 0.6%[16] - Shareholders' equity increased to RMB 2,272,908,043.44 as of March 31, 2022, from RMB 2,234,762,009.35 at the end of 2021, reflecting a growth of 1.7%[16] - The company's total equity increased to CNY 2,284,737,635.60 as of March 31, 2022, from CNY 2,244,156,331.32 at the end of December 2021, reflecting a growth of about 1.8%[28] Cash Flow - The net cash flow from operating activities was CNY 49,400,736.71, a decrease of 2.93% compared to the previous year[5] - The company reported a net cash flow from operating activities of CNY 49,400,736.71, slightly down from CNY 50,893,072.53 in the same period last year[24] - The net cash flow from operating activities decreased to $52.69 million in Q1 2022 from $67.32 million in Q1 2021, a decline of approximately 21.7%[34] - The net cash flow from investment activities was $5.13 million in Q1 2022, significantly down from $157.88 million in Q1 2021, a drop of approximately 96.8%[35] - The net cash flow from financing activities rose to $49.40 million in Q1 2022, compared to $11.35 million in Q1 2021, an increase of approximately 336%[35] Expenses - The management expenses increased by 49.07%, primarily due to increased depreciation and expenses from newly consolidated subsidiaries[9] - Total operating costs for Q1 2022 were RMB 283,600,541.52, up from RMB 258,835,641.03 in Q1 2021, reflecting an increase of 9.6%[18] - Operating costs accounted for RMB 266,195,214.67 in Q1 2022, compared to RMB 239,288,450.19 in Q1 2021, indicating a rise of 11.3%[18] - Research and development expenses increased to CNY 11,165,146.12 in Q1 2022, compared to CNY 10,427,048.14 in Q1 2021, reflecting a growth of 7.1%[19] - The company's financial expenses showed a significant increase, with net financial expenses of CNY -6,897,677.20 compared to CNY -1,609,217.34 in Q1 2021[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,413[10] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.37, compared to CNY 0.39 in Q1 2021, reflecting a decrease of 5.1%[20]