云涌科技(688060) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥38,604,138.81, representing a year-on-year increase of 5.38%[5] - The net profit attributable to shareholders for the same period was ¥6,068,618.33, with a growth of 6.04% compared to the previous year[5] - Total operating revenue for Q1 2022 was CNY 38,604,138.81, an increase of 5.4% compared to CNY 36,632,242.71 in Q1 2021[17] - Net profit for Q1 2022 was CNY 6,012,568.98, a 4.8% increase from CNY 5,735,380.88 in Q1 2021[19] - Basic earnings per share for Q1 2022 was CNY 0.1011, compared to CNY 0.0954 in Q1 2021, reflecting a 7.5% increase[20] Research and Development - Research and development (R&D) expenses totaled ¥13,302,529.90, accounting for 34.46% of operating revenue, an increase of 14.26 percentage points year-on-year[6] - R&D expenses significantly increased to CNY 13,302,529.90, representing an 80.5% rise from CNY 7,398,065.42 in Q1 2021[17] - The company plans to continue investing in R&D and market expansion to drive future growth[19] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥15,215,968.63, indicating a decline of 7.16% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of CNY -15,215,968.63, an improvement from CNY -16,388,935.30 in Q1 2021[22] - The company's cash and cash equivalents decreased to ¥75,233,692.99 from ¥83,485,248.17, representing a decline of about 9.06%[14] - The ending cash and cash equivalents balance was CNY 75,233,692.99, compared to CNY 38,830,820.99 at the end of Q1 2021[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,014,806,612.82, down 2.14% from the end of the previous year[6] - Total current assets amounted to ¥845,581,637.27, a decrease from ¥882,136,063.68 as of December 31, 2021, reflecting a decline of approximately 4.14%[15] - Total liabilities decreased to ¥32,221,777.00 from ¥64,086,707.73, showing a significant reduction of about 49.73%[16] - The company's equity attributable to shareholders increased to ¥966,747,469.04 from ¥957,059,997.81, marking an increase of about 1.83%[16] Inventory and Impairment - Inventory increased to ¥147,062,443.55 from ¥116,264,677.46, representing an increase of approximately 26.54%[14] - The company experienced a 154.56% increase in credit impairment losses, primarily due to the recovery of sales payments[10] Government Subsidies - The company received government subsidies amounting to ¥300,503.50, primarily from VAT software refunds[9] Accounting and Reporting - The company has implemented new accounting standards starting from 2022, affecting the financial statements from the beginning of the year[23] - The report is issued by Jiangsu YunYong Electronic Technology Co., Ltd. on April 29, 2022[23] - The financial report does not specify any performance summary or user data[23] - There are no details provided regarding future outlook or performance guidance[23] - The document does not mention any new products or technology developments[23] - There is no information on market expansion or mergers and acquisitions[23] - The report lacks any mention of new strategies[23] - The document is a formal announcement from the company's board of directors[23] - The accounting work is overseen by Zhang Yanrong, who is also the head of the accounting institution[23] - The report confirms that it is not applicable to the new accounting standards adjustment for the current year[23]