昀冢科技(688260) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥125,645,397.05, representing a decrease of 7.18% compared to the same period last year[4] - Net profit attributable to shareholders was ¥5,782,931.82, down 33.40% year-over-year[4] - The basic earnings per share decreased by 50.05% to ¥0.0482[4] - Total operating revenue for Q1 2022 was ¥125,645,397.05, a decrease of 7.3% compared to ¥135,369,012.12 in Q1 2021[26] - Net profit for Q1 2022 was ¥4,854,290.33, a decline of 22.0% from ¥6,230,980.79 in Q1 2021[27] - The total comprehensive income for the first quarter of 2022 was CNY 4,854,290.33, compared to CNY 6,230,980.79 in the same period of 2021, reflecting a decrease of approximately 22.0%[28] Research and Development - Research and development expenses totaled ¥11,344,018.01, accounting for 9.03% of revenue, an increase of 1.04 percentage points[5] - Research and development expenses increased to ¥11,344,018.01 in Q1 2022, compared to ¥10,821,252.21 in Q1 2021, reflecting a growth of 4.8%[26] Market Conditions - The Chinese smartphone market saw a year-over-year decline of 18.07% in Q1 2022, impacting the company's performance[9] - The company experienced a significant drop in orders due to changes in the international environment and the impact of the pandemic[8] Customer and Sales Dynamics - The top five customers' contribution to revenue showed a shift compared to previous years, indicating changes in customer structure[10] - The sales revenue from New Thinking Group in Q1 2022 was 3,962.06 million yuan, representing a growth of 61.62% compared to Q1 2021[17] - The sales of high-value-added products to TDK Group and Sanmei Group in 2021 amounted to 23.72 million yuan, a year-on-year decline of 43.59%[12] - The overall sales revenue from TDK Group and Sanmei Group has been negatively impacted since 2020 due to the decline in Huawei's smartphone market share, leading to a drop in sales revenue of 44.93 million yuan in 2021[11] - The company has started to diversify its customer base, with significant sales growth to OPPO, VIVO, and Xiaomi beginning in Q4 2021[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,000,384,738.54, a 1.00% increase from the end of the previous year[5] - Total liabilities increased to ¥498,150,190.72 in Q1 2022, compared to ¥493,087,468.45 in Q1 2021, marking a rise of 1.3%[24] - The company’s total equity increased to ¥502,234,547.82 in Q1 2022, up from ¥497,380,257.49 in Q1 2021, reflecting a growth of 1.7%[24] Cash Flow and Investments - The company's net cash flow from operating activities was ¥4,213,739.99, with no applicable year-over-year comparison[4] - The net cash flow from operating activities for Q1 2022 was CNY 4,213,739.99, a significant improvement from a negative cash flow of CNY -3,381,284.46 in Q1 2021[29] - The company reported a net cash outflow from investing activities of CNY -30,385,858.30, compared to CNY -21,100,403.06 in the previous year, indicating increased investment expenditures[29] - Cash inflow from financing activities was CNY 108,313,552.44, down from CNY 307,514,510.00 in Q1 2021, showing a decrease of approximately 64.8%[29] Shareholder Information - Total number of common shareholders at the end of the reporting period was 4,519[20] - The top shareholder, Wang Bin, holds 10.99% of shares, totaling 3,740,000 shares[20] Other Notable Information - The company has no preferred shares with voting rights at the end of the reporting period[20] - The company has no significant new product launches or technological developments reported in the current quarter[21] - There are no mergers or acquisitions reported during the reporting period[21] - The company has not provided specific future performance guidance or market expansion strategies in the current report[21]