Anlogic(SH:688107)2022-04-27 16:00Financial Performance - The company's revenue for Q1 2022 was ¥258,218,208.38, representing a year-on-year increase of 72.15%[6] - Net profit attributable to shareholders was ¥17,693,919.99, showing a significant increase of 206.34% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses reached ¥15,461,332.36, with an impressive growth of 870.90% year-on-year[6] - Basic earnings per share were ¥0.0442, reflecting a year-on-year increase of 167.88%[6] - Total operating revenue for Q1 2022 was CNY 258,218,208.38, an increase from CNY 149,994,714.02 in Q1 2021, representing a growth of approximately 72.4%[32] - The company reported a net loss of CNY 55,756,397.41 for Q1 2022, an improvement from a net loss of CNY 73,450,317.40 in Q1 2021[32] - The total profit for Q1 2022 was approximately $17.69 million, compared to $5.78 million in Q1 2021, representing an increase of 205.4%[36] - The company’s total comprehensive income for Q1 2022 was approximately $17.69 million, compared to $5.78 million in Q1 2021, reflecting an increase of 205.4%[37] Research and Development - Total R&D investment amounted to ¥71,134,918.61, which is 27.55% of the revenue, a decrease of 1.08 percentage points from the previous year[8] - Research and development expenses increased to $71.13 million in Q1 2022 from $42.95 million in Q1 2021, reflecting a growth of 65.5%[36] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥120,838,821.97, primarily due to increased cash payments for inventory to meet rising sales demand[16] - Cash and cash equivalents as of March 31, 2022, were CNY 1,049,050,647.58, down from CNY 1,163,816,520.00 as of December 31, 2021, a decrease of about 9.8%[26] - Cash flow from operating activities showed a net outflow of approximately $120.84 million in Q1 2022, compared to a net outflow of $78.63 million in Q1 2021[42] - The net cash flow from investing activities was $9,352,124.80, compared to a negative cash flow of $1,737,372.68 in the previous period[44] - The net cash flow from financing activities was negative at -$2,342,694.55, compared to -$4,261,663.71 in the previous period[44] - The net increase in cash and cash equivalents was -$113,830,467.63, compared to -$84,664,681.88 in the previous period[44] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,745,253,515.08, a slight increase of 0.91% from the end of the previous year[8] - Total assets as of March 31, 2022, amounted to CNY 1,745,253,515.08, compared to CNY 1,729,573,661.45 at the end of 2021, reflecting a slight increase of approximately 0.9%[30] - Total liabilities decreased to CNY 214,613,192.79 as of March 31, 2022, from CNY 220,704,475.65 at the end of 2021, a reduction of about 2.8%[32] - Non-current assets totaled CNY 90,485,505.39 as of March 31, 2022, compared to CNY 82,892,915.10 at the end of 2021, indicating an increase of approximately 9.6%[30] - The company’s total current assets were CNY 1,654,768,009.69 as of March 31, 2022, slightly up from CNY 1,646,680,746.35 at the end of 2021, an increase of about 0.5%[26] Shareholder Information - The top shareholder, Huada Semiconductor Co., Ltd., holds 29.17% of the shares, with a total of 116,691,243 shares[17] Financial Expenses - The company incurred financial expenses of approximately -$4.94 million in Q1 2022, compared to -$39,789.31 in Q1 2021, indicating a significant reduction in financial costs[36]