概伦电子(688206) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥39,382,371.30, representing a 44.02% increase compared to the same period last year[6]. - The net profit attributable to shareholders was ¥4,699,608.19, with a significant improvement from a net loss of ¥775,253.93 in Q1 2021[9]. - Total revenue for Q1 2022 reached ¥39,382,371.30, a significant increase from ¥27,345,232.10 in Q1 2021, representing a growth of approximately 44.3%[32]. - Net profit for Q1 2022 was ¥4,052,192.42, compared to a net loss of ¥1,647,216.23 in Q1 2021, marking a turnaround in profitability[36]. - The total comprehensive income for the period attributable to the parent company was CNY 4,283,465.00, compared to a loss of CNY 744,045.21 in the previous year[38]. - Operating profit for Q1 2022 was ¥8,001,310.57, compared to ¥2,569,870.33 in Q1 2021, indicating a significant increase of approximately 211.5%[51]. - Net profit for Q1 2022 reached ¥7,145,517.41, up from ¥2,377,893.15 in Q1 2021, reflecting a growth of about 200.5%[51]. Cash Flow - The net cash flow from operating activities was -¥4,799,855.06, reflecting a decrease of 127.30% due to reduced advance payments and increased employee compensation[6]. - The net cash flow from operating activities for Q1 2022 was -4,310,915.51 RMB, a significant decrease compared to 18,069,567.75 RMB in Q1 2021[52]. - The company incurred cash outflows from operating activities of CNY 60,495,900.29, an increase from CNY 44,353,088.03 in the same period last year[40]. - Cash outflow from operating activities increased to 50,633,882.44 RMB, compared to 25,261,669.02 RMB in Q1 2021[52]. - The company reported cash inflows from operating activities totaling CNY 55,696,045.23, compared to CNY 61,932,457.95 in the previous year[40]. - Cash received from sales and services was 30,898,521.87 RMB, a decrease from 40,349,048.58 RMB in Q1 2021[52]. - The company reported a cash inflow of 13,390,145.06 RMB from other operating activities, up from 2,982,188.19 RMB in the previous year[52]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,309,796,352.14, a decrease of 1.37% from the end of the previous year[10]. - Total current assets as of March 31, 2022, amounted to ¥1,968,042,272.04, a decrease from ¥1,997,181,200.34 as of December 31, 2021[24]. - The total liabilities decreased from ¥229,618,617.57 in the previous period to ¥193,963,277.38, a reduction of about 15.6%[32]. - Total liabilities decreased to ¥168,880,604.31 from ¥204,115,957.42, a reduction of approximately 17.2%[48]. - The total assets decreased from ¥2,341,815,643.10 to ¥2,309,796,352.14, a decline of approximately 1.4%[32]. - Accounts payable decreased significantly to ¥8,273,817.16 from ¥21,719,367.13, reflecting a reduction of approximately 62%[27]. - The total equity attributable to shareholders increased slightly from ¥2,111,085,943.87 to ¥2,115,369,408.87, showing a growth of approximately 0.2%[32]. Research and Development - Research and development expenses totaled ¥22,424,743.66, marking a 77.29% increase, with R&D expenses accounting for 56.94% of operating revenue, up 10.68 percentage points[10]. - Research and development expenses in Q1 2022 amounted to ¥22,424,743.66, significantly higher than ¥12,648,626.30 in Q1 2021, reflecting an increase of approximately 77.5%[32]. - Research and development expenses for Q1 2022 were ¥18,789,317.57, compared to ¥14,172,124.32 in Q1 2021, marking an increase of approximately 32.5%[48]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,732[17]. - The largest shareholder, KLProTech H.K. Limited, held 21.12% of the shares, totaling 91,637,109 shares[17]. Other Financial Metrics - The weighted average return on net assets was 0.22% for the reporting period[10]. - The company reported a total of ¥3,209,158.63 in non-recurring gains and losses for the period[11]. - The company reported a goodwill value of ¥96,360,020.35, unchanged from the previous year[27]. - Other comprehensive income after tax for Q1 2022 was -¥416,143.19, contrasting with a gain of ¥31,208.72 in Q1 2021, indicating a significant shift in this area[36]. - The company reported a basic and diluted earnings per share of CNY 0.011, compared to a loss of CNY 0.002 in the previous year[38].