Eazytec(SH:688258)2022-04-26 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥51,919,320.56, representing a year-on-year increase of 16.01%[5] - The net profit attributable to shareholders decreased by 6.94% to ¥16,071,179.21[5] - Basic earnings per share were ¥0.19, down by 5.00% from the previous year[6] - Net profit for Q1 2022 was ¥15,385,183.62, a decrease of 10.9% from ¥17,270,430.69 in Q1 2021[19] - The company reported a total comprehensive income of ¥15,385,183.62 for Q1 2022, compared to ¥17,270,430.69 in Q1 2021[20] Research and Development - The total R&D investment amounted to ¥11,275,579.90, which is an increase of 31.85% compared to the previous year[6] - R&D expenses accounted for 21.72% of operating revenue, up by 2.61 percentage points year-on-year[6] - Research and development expenses increased to ¥11,275,579.90 in Q1 2022, representing a rise of 32.0% from ¥8,551,976.44 in Q1 2021[18] Cash Flow - The net cash flow from operating activities was negative at -¥5,990,506.79, a decline of 166.57% compared to the same period last year[6] - Cash flow from operating activities for Q1 2022 was negative at -¥5,990,506.79, compared to positive cash flow of ¥8,999,311.72 in Q1 2021[22] - Cash inflow from investment activities in Q1 2022 was ¥216,269,638.79, down from ¥268,074,053.38 in Q1 2021[22] - Cash outflow from investment activities totaled ¥288,524,645.09 in Q1 2022, compared to ¥335,392,306.78 in Q1 2021[22] - Cash flow from financing activities generated a net inflow of ¥38,527,498.87 in Q1 2022, compared to ¥89,073,041.66 in Q1 2021[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,174,176,880.30, an increase of 3.66% from the end of the previous year[6] - The total liabilities increased to RMB 264,695,199.52 from RMB 226,942,788.06, representing a growth of about 16.6%[16] - The total owner's equity increased to RMB 909,481,680.78 from RMB 905,753,571.71, showing a marginal growth of around 0.3%[16] - The company's long-term equity investments rose to RMB 8,996,824.33 from RMB 5,530,440.00, marking an increase of about 62.5%[15] - The company's total non-current assets amounted to RMB 397,702,789.88, up from RMB 367,497,491.52, representing an increase of approximately 8.9%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,016[12] Inventory and Receivables - The inventory level rose to RMB 35,786,939.35 from RMB 21,611,319.95, indicating an increase of about 65.5%[14] - The total receivables, including accounts receivable, were RMB 148,621,643.32, slightly down from RMB 151,397,825.24, a decrease of about 1.8%[14] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to RMB 324,331,276.92 from RMB 362,308,359.99, reflecting a decline of approximately 10.5%[14] - The beginning cash and cash equivalents balance was $361,347,291.14, up from $207,909,205.46 year-over-year[23] - The ending cash and cash equivalents balance for Q1 2022 was $321,629,276.92, compared to $238,696,847.10 in Q1 2021[23]