国芯科技(688262) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥49,806,002.11, representing a 90.37% increase compared to the same period last year[7] - The net profit attributable to shareholders was ¥307,363.15, a significant turnaround from a net loss of ¥17,205,428.92 in Q1 2021, marking an increase of ¥17,513,791.07[10] - The company experienced a 73.26% increase in operating profit, driven by the growth in sales revenue[16] - The company reported a significant increase in investment income, up 498.99%, primarily due to increased interest income of ¥7,900,000[16] - The company reported a significant increase in cash received from other operating activities, totaling 15,679,582.69 RMB, compared to 7,648,027.21 RMB previously[43] - The company's revenue for Q1 2022 reached ¥29,307,396.37, a significant increase of 162.5% compared to ¥11,157,736.35 in Q1 2021[50] - Net profit for Q1 2022 was ¥2,324,767.78, recovering from a net loss of -¥15,646,280.07 in Q1 2021[54] Cash Flow and Liquidity - The net cash flow from operating activities was -¥81,686,461.19, reflecting a decrease of 160.68% compared to the previous year[7] - The cash and cash equivalents decreased by 2,695.21% primarily due to payments for goods, purchase of financial products, and debt repayment[16] - The company's cash and cash equivalents as of March 31, 2022, amount to RMB 1,265,553,375.07, a decrease from RMB 2,380,152,471.77 at the end of 2021[27] - The total cash inflow from investment activities was 807,905,018.40 RMB, while cash outflow was 1,812,749,494.08 RMB, resulting in a net cash flow from investment activities of -1,004,844,475.68 RMB[43] - Cash flow from operating activities showed a net outflow of -¥73,979,300.78 in Q1 2022, compared to -¥23,816,088.75 in Q1 2021[56] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,931,074,644.71, a decrease of 1.57% from the end of the previous year[10] - The total liabilities decreased by 27.03% due to the repayment of bank loans amounting to ¥25,000,000[16] - The total current liabilities decreased to RMB 106,453,135.60 from RMB 150,388,710.22 in the previous year[31] - The total liabilities decreased from ¥166,550,567.08 in the previous period to ¥131,443,976.06[50] - The company reported a total liability of CNY 126,701,918.81 as of the end of the reporting period[37] Research and Development - Research and development expenses totaled ¥22,181,918.17, accounting for 44.54% of operating revenue, a decrease of 27.59 percentage points year-on-year[10] - Research and development expenses increased to CNY 22,181,918.17 in Q1 2022, compared to CNY 18,870,804.65 in Q1 2021, reflecting a 17.3% rise[37] - Research and development expenses increased to ¥15,261,223.40 in Q1 2022, up from ¥11,939,312.98 in Q1 2021, reflecting a focus on innovation[50] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,886[21] - The largest shareholder, Ningbo Qiyue Equity Investment Fund, holds 24,081,840 shares, representing 10.03% of total shares[21] - The company’s total equity attributable to shareholders was CNY 2,804,372,725.90, showing stability compared to CNY 2,804,065,362.75 in the previous year[37] - The total equity increased slightly from ¥2,779,476,294.66 to ¥2,781,801,062.44, indicating stability in shareholder value[50] Tax and Expenses - The company's tax expenses for Q1 2022 were CNY 184,741.62, up from CNY 31,518.40 in Q1 2021, marking a 486.5% increase[37] - Cash paid to employees was 49,417,238.55 RMB, up from 30,690,131.52 RMB, reflecting increased labor costs[43] - The company’s financial expenses were relatively stable, with a slight decrease from ¥207,225.01 in Q1 2021 to ¥204,795.35 in Q1 2022[54]