华依科技(688071) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 50,096,406.19, representing a year-on-year increase of 75.41%[5] - The net profit attributable to shareholders was a loss of CNY 3,652,485.39, with a non-applicable comparison to the previous year[5] - Total revenue for Q1 2022 reached ¥50,096,406.19, a significant increase of 75.5% compared to ¥28,558,801.81 in Q1 2021[17] - Net profit for Q1 2022 was a loss of ¥3,376,995.18, slightly improved from a loss of ¥3,542,695.56 in Q1 2021[18] - Basic and diluted earnings per share for Q1 2022 were both -¥0.05, compared to -¥0.06 in Q1 2021[19] Cash Flow - The net cash flow from operating activities was a negative CNY 24,816,882.15, with no applicable comparison[6] - Operating cash flow for Q1 2022 was negative at ¥24,816,882.15, an improvement from negative ¥28,885,957.87 in Q1 2021[21] - Cash flow from investing activities in Q1 2022 was negative at ¥43,723,277.48, compared to negative ¥10,609,167.48 in Q1 2021[21] - Cash flow from financing activities generated a net inflow of ¥27,014,951.16 in Q1 2022, down from ¥37,684,817.62 in Q1 2021[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,049,069,778.82, an increase of 8.20% from the end of the previous year[6] - The company's current assets totaled CNY 532,960,818.00, down from CNY 548,897,978.36 at the end of 2021, reflecting a decrease of approximately 2.5%[14] - Non-current assets increased to CNY 516,108,960.82 from CNY 420,681,096.70, representing an increase of about 22.7%[15] - The total liabilities of the company were CNY 585,624,844.74, up from CNY 503,123,355.80, indicating a rise of approximately 16.4%[16] - The company's short-term borrowings rose to CNY 308,022,699.71 from CNY 283,879,265.42, an increase of about 8.5%[15] - The company's long-term borrowings increased to CNY 22,700,000.00 from CNY 20,300,000.00, an increase of approximately 11.8%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 2,660[12] - The largest shareholder, Li Yin, held 17,844,546 shares, representing 24.50% of the total shares[12] Research and Development - Research and development expenses totaled CNY 7,258,556.84, accounting for 14.49% of operating revenue, a decrease of 5.66 percentage points compared to the previous year[6] - Research and development expenses increased to ¥7,258,556.84 in Q1 2022, up from ¥5,755,209.25 in Q1 2021[17] Inventory and Receivables - The company's accounts receivable slightly decreased to CNY 280,180,544.53 from CNY 281,314,230.39, a decrease of approximately 0.4%[14] - The company's inventory increased to CNY 74,824,492.77 from CNY 57,290,021.87, reflecting an increase of about 30.6%[14] Cash and Equivalents - The cash and cash equivalents decreased to CNY 92,927,631.90 from CNY 135,950,266.55, a decline of about 31.6%[14] - The beginning cash and cash equivalents balance was $127,102,949.36, compared to $20,627,853.92 in the previous period[22] - The ending cash and cash equivalents balance decreased to $85,577,740.89 from $18,817,546.19 in the previous period[22] Accounting Standards - The company has adopted new accounting standards starting in 2022, but it is not applicable for this report[22]