华依科技(688071) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥50,096,406.19, representing a year-on-year increase of 75.41%[5] - The net profit attributable to shareholders was -¥3,652,485.39, with a non-applicable comparison due to the loss[5] - Net profit for Q1 2022 was a loss of ¥3,376,995.18, compared to a loss of ¥3,542,695.56 in Q1 2021, showing a slight improvement[18] - The company reported a total comprehensive loss attributable to shareholders of ¥3,652,485.39, compared to a loss of ¥3,505,742.91 in the same quarter last year[19] - 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 -¥24,816,882.15, indicating a significant cash outflow[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 inflow from operating activities was ¥60,116,665.04, significantly higher than ¥33,876,114.23 in Q1 2021[20] - Cash outflow from operating activities totaled ¥84,933,547.19, compared to ¥62,762,072.10 in the previous year[21] - Financing activities generated a net cash inflow of ¥27,014,951.16, down from ¥37,684,817.62 in Q1 2021[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,049,069,778.82, an increase of 8.20% from the end of the previous year[6] - The company's current assets decreased to CNY 532,960,818.00 from CNY 548,897,978.36, reflecting a decline of approximately 2.5%[14] - Non-current assets increased to CNY 516,108,960.82 from CNY 420,681,096.70, representing a growth of about 22.7%[15] - Total liabilities rose to CNY 585,624,844.74 from CNY 503,123,355.80, indicating an increase of approximately 16.4%[16] - The company's equity attributable to shareholders decreased slightly to CNY 460,691,088.51 from CNY 463,977,363.90, a decline of about 0.6%[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 24.50% of the shares, amounting to 17,844,546 shares[12] Research and Development - Research and development expenses totaled ¥7,258,556.84, accounting for 14.49% of operating revenue, a decrease of 5.66 percentage points compared to the previous year[6] Inventory and Receivables - The inventory level increased to CNY 74,824,492.77 from CNY 57,290,021.87, reflecting a growth of approximately 30.6%[15] - The company's accounts receivable slightly decreased to CNY 261,591,623.22 from CNY 264,178,330.66, a decline of about 1.0%[14] Undistributed Profits - The company reported a total of CNY 99,111,429.03 in undistributed profits as of March 31, 2022, down from CNY 102,763,914.42[16] Accounting Standards - The company has adopted new accounting standards starting in 2022, but it is not applicable for this report[22]