世华科技(688093) - 2022 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2022 was CNY 80,767,057.10, an increase of 23.79% compared to the same period last year[3] - Net profit attributable to shareholders decreased by 14.83% to CNY 28,491,318.10[3] - Total operating costs for Q1 2022 were CNY 54,626,651.22, up 34.1% from CNY 40,743,743.60 in Q1 2021[19] - Net profit for Q1 2022 was CNY 28,491,318.10, a decrease of 14.5% from CNY 33,453,477.34 in Q1 2021[20] - Earnings per share for Q1 2022 was CNY 0.17, down from CNY 0.19 in Q1 2021[21] - The total profit for Q1 2022 was ¥25,396,569.56, a decrease of 38.5% from ¥41,320,955.75 in Q1 2021[33] Cash Flow and Investments - Net cash flow from operating activities fell by 56.86% to CNY 31,104,569.00 due to increased outflows from purchases and employee compensation[7] - In Q1 2022, the cash inflow from operating activities was CNY 127,249,646.92, a decrease of 10.4% compared to CNY 142,106,500.00 in Q1 2021[23] - The net cash flow from operating activities was CNY 31,104,569.00, down 56.9% from CNY 72,100,129.51 in the same period last year[23] - The cash inflow from investment activities was CNY 146,476,340.96, a decrease of 9.4% from CNY 161,722,516.55 in Q1 2021[25] - The net cash flow from investment activities was CNY 17,491,415.25, a significant improvement from a negative CNY 303,860,125.48 in Q1 2021[25] - The company received cash inflows from investment activities totaling ¥86,289,601.24 in Q1 2022, down from ¥159,038,628.25 in Q1 2021[36] - The cash outflow for investment activities in Q1 2022 was ¥69,986,760.42, significantly lower than ¥431,246,208.98 in Q1 2021[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,339,771,041.25, a slight increase of 0.07% from the end of the previous year[5] - Total assets as of Q1 2022 were CNY 1,339,771,041.25, slightly up from CNY 1,338,877,703.61 at the end of Q1 2021[17] - Total liabilities for Q1 2022 were CNY 61,736,548.13, down from CNY 91,066,034.82 in Q1 2021[20] - The total liabilities remained stable at CNY 66,566,703.91 compared to CNY 86,306,997.74 in Q1 2021[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,245[8] - The top three shareholders held a combined 61.28% of the shares, indicating significant ownership concentration[8] - Shareholders' equity attributable to shareholders increased by 2.42% to CNY 1,278,034,493.12[5] Research and Development - R&D investment totaled CNY 7,836,100.88, representing 9.70% of revenue, a decrease of 0.67 percentage points[3] - Research and development expenses for Q1 2022 were CNY 7,836,100.88, compared to CNY 6,767,761.32 in Q1 2021, indicating a focus on innovation[19] - Research and development expenses for Q1 2022 were ¥6,722,769.45, compared to ¥6,323,097.13 in Q1 2021, reflecting a year-over-year increase of 6.3%[33] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 4,902,032.21 after tax adjustments[6] - Basic and diluted earnings per share were both CNY 0.17, a decrease of 10.53%[3] - Other comprehensive income for Q1 2022 was CNY -2,270.31, compared to CNY 90,372.13 in Q1 2021, reflecting changes in foreign currency translation[20] - The company reported a financial expense of CNY -81,025.29 in Q1 2022, an improvement from CNY -831,078.47 in Q1 2021[20] Inventory and Receivables - Accounts receivable decreased to RMB 135.82 million from RMB 169.77 million, a decline of about 20.0%[15] - The company reported a decrease in accounts receivable to CNY 144,901,897.23 from CNY 177,249,027.97 year-over-year[28] - Inventory rose to RMB 54.03 million, up from RMB 43.51 million, indicating an increase of approximately 24.1%[15] Strategic Initiatives - The company plans to invest at least RMB 9.88 million per acre in the "Shihua Technology Innovation Center Project" in the Zhangjiang High-Tech Park, with an expected annual tax contribution of no less than RMB 3 million per acre after completion[12] - The company has entered the land auction phase for the Jiangsu Sitop project, indicating ongoing market expansion efforts[12] - The company is actively pursuing new projects and investments to enhance its market position and operational capabilities[12] - The company has a strategic partnership with Huatai Innovation Investment Co., which holds 2.15 million shares with a 24-month lock-up period[11]