昀冢科技(688260) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 119,418,923.86, representing a decrease of 11.78% compared to the same period last year[4]. - The net profit attributable to shareholders for Q1 2022 was CNY 5,782,931.82, down 33.40% year-on-year[4]. - The basic earnings per share for Q1 2022 was CNY 0.0482, reflecting a decline of 50.05% compared to the previous year[4]. - The overall smartphone shipment in China for Q1 2022 decreased by 18.07% year-on-year, impacting the company's performance[9]. - The decline in net profit was primarily attributed to changes in the international environment and the impact of the pandemic, leading to reduced orders[8]. - Total revenue for Q1 2022 was CNY 119,418,923.86, a decrease of 11.8% compared to CNY 135,369,012.12 in Q1 2021[30]. - Operating profit for Q1 2022 was CNY 2,184,584.84, down 69.7% from CNY 7,192,265.95 in Q1 2021[31]. - Net profit for Q1 2022 was CNY 4,854,290.33, a decline of 22.0% compared to CNY 6,230,980.79 in Q1 2021[31]. - 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%[32]. Assets and Liabilities - The company's total assets at the end of Q1 2022 were CNY 1,000,384,738.54, an increase of 1.00% from the end of the previous year[5]. - Total assets increased to CNY 1,000,384,738.54 in Q1 2022 from CNY 990,467,725.94 in Q1 2021, representing a growth of 1.9%[26]. - Total liabilities rose to CNY 498,150,190.72 in Q1 2022, compared to CNY 493,087,468.45 in Q1 2021, indicating a slight increase of 1.3%[26]. - The company's total equity amounted to CNY 502,234,547.82 in Q1 2022, up from CNY 497,380,257.49 in Q1 2021, reflecting a growth of 1.7%[27]. Cash Flow - The cash flow from operating activities for Q1 2022 was CNY 4,213,739.99, with no applicable year-on-year comparison[4]. - The net cash flow from operating activities was CNY 4,213,739.99, a significant improvement from a negative cash flow of CNY -3,381,284.46 in the first quarter of 2021[34]. - Cash inflows from operating activities totaled CNY 127,591,673.35, while cash outflows were CNY 123,377,933.36, resulting in a net cash inflow[34]. - Investment activities resulted in a net cash outflow of CNY -30,385,858.30, compared to a net outflow of CNY -21,100,403.06 in the previous year[35]. - The company raised CNY 93,230,231.24 from borrowings during the first quarter, an increase from CNY 46,784,510.00 in the same period last year[35]. - The total cash and cash equivalents at the end of the first quarter were CNY 60,096,525.42, down from CNY 269,958,746.77 at the end of the first quarter of 2021[35]. Research and Development - Research and development expenses totaled CNY 11,344,018.01, accounting for 9.50% of revenue, which is an increase of 1.51 percentage points[5]. - Research and development expenses for Q1 2022 were CNY 11,344,018.01, an increase from CNY 10,821,252.21 in Q1 2021[31]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,519[20]. - The largest shareholder, Wang Bin, holds 10.99% of shares, totaling 13,183,740 shares[20]. - The top ten shareholders collectively hold significant stakes, with the largest holding being 10.99%[20]. - The company has multiple partnerships with investment funds, indicating a diversified shareholder base[21]. - The report indicates that there are no significant changes in the shareholder structure compared to the previous period[22]. Market and Customer Base - The company's revenue from new customer Xinsika in Q1 2022 was 957.45 million, accounting for 52.80% of total revenue[17]. - The overall sales revenue from TDK Group and Sanmei Group has been negatively impacted since 2020 due to the decline in Huawei's market share[11]. - The company is actively seeking to mitigate the negative impact of Huawei's decline by diversifying its client base and product offerings[12]. - The company has started to expand its customer base by selling CMI products to OPPO, VIVO, and Xiaomi, with significant growth in Q4 2021[12]. - In Q1 2022, the company's revenue from other customers was 620.13 million, representing 34.20% of total revenue[17]. Other Information - The company received government subsidies amounting to CNY 514,993.85, mainly related to tax refunds[7]. - The company has not disclosed any new product developments or technological advancements in the current report[23]. - There are no mergers or acquisitions reported during the period[23]. - The company has not provided specific future guidance or market expansion strategies in the current report[23]. - The financial statements are unaudited, which may affect investor confidence[23].