昀冢科技(688260) - 2022 Q1 - 季度财报

Financial Performance - Revenue for Q1 2022 was CNY 125,645,397.05, a decrease of 7.18% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 5,782,931.82, down 33.40% year-over-year[4] - Basic and diluted earnings per share were both CNY 0.0482, reflecting a decline of 50.05%[4] - Total operating revenue for Q1 2022 was ¥125,645,397.05, a decrease of 7.3% from ¥135,369,012.12 in Q1 2021[18] - Net profit for Q1 2022 was ¥4,854,290.33, a decline of 22.0% compared to ¥6,230,980.79 in Q1 2021[19] Cash Flow - Cash flow from operating activities was negative at CNY -19,291,387.98, indicating cash outflow[4] - Cash flow from operating activities was ¥122,650,141.67 in Q1 2022, slightly down from ¥122,721,283.97 in Q1 2021[22] - Net cash flow from operating activities was -$19,291,387.98, compared to -$3,381,284.46 in the previous year, indicating a significant decline in operational cash flow[23] - Total cash outflow for operating activities was $146,883,061.33, compared to $128,665,551.03 in the previous year, reflecting increased operational expenses[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,000,384,738.54, a 1.00% increase from the end of the previous year[5] - The company's total liabilities increased to ¥498,150,190.72 in Q1 2022 from ¥493,087,468.45 in Q1 2021, reflecting a growth of 1.3%[17] - The total equity attributable to shareholders rose to ¥525,476,562.84 in Q1 2022, compared to ¥519,693,631.02 in Q1 2021, marking an increase of 1.5%[17] Research and Development - Research and development expenses totaled CNY 11,344,018.01, accounting for 9.03% of revenue, an increase of 1.04 percentage points[5] - Research and development expenses for Q1 2022 were ¥11,344,018.01, up 4.8% from ¥10,821,252.21 in Q1 2021[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,519[10] - The top shareholder, Wang Bin, holds 10.99% of the shares, totaling 13,183,740 shares[10] Inventory and Receivables - Accounts receivable decreased to RMB 188,303,579.59 from RMB 194,404,048.33, representing a decline of about 3.3%[14] - Inventory levels rose to RMB 102,406,964.18, up from RMB 87,038,635.05, marking an increase of approximately 17.7%[15] Financing Activities - Cash received from borrowings was $93,230,231.24, compared to $46,784,510.00 in the previous year, indicating increased reliance on debt financing[24] - Cash paid for debt repayment was $45,000,000.00, significantly higher than $18,878,176.96 in the previous year[24] Other Information - The decline in net profit was primarily due to changes in the international environment and the impact of the pandemic, leading to reduced orders[8] - The company has not disclosed any new product or technology developments during this reporting period[13] - There are no significant mergers or acquisitions reported in the current quarter[13] - The company has not provided specific future guidance or market expansion strategies in the conference call[13]