长阳科技(688299) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 285,035,835.18, representing a year-on-year increase of 2.19%[5] - The net profit attributable to shareholders decreased by 18.09% to CNY 35,351,926.28 compared to the same period last year[5] - Total operating revenue for Q1 2022 was RMB 285,035,835.18, a slight increase of 2.4% compared to RMB 278,939,854.48 in Q1 2021[21] - Net profit for Q1 2022 decreased to RMB 35,351,926.28, down 18.1% from RMB 43,161,551.12 in Q1 2021[22] - Operating profit for Q1 2022 was RMB 35,834,661.13, a decline of 27.3% from RMB 49,336,690.55 in Q1 2021[22] - Total comprehensive income for Q1 2022 was RMB 35,277,598.27, a decrease of 18.5% compared to RMB 43,249,989.79 in Q1 2021[23] - Basic and diluted earnings per share for Q1 2022 were both RMB 0.12, down from RMB 0.15 in Q1 2021[23] Cash Flow - The net cash flow from operating activities increased significantly by 216.29% to CNY 48,188,660.60[5] - Cash flow from operating activities for Q1 2022 was RMB 48,188,660.60, significantly up from RMB 15,235,371.67 in Q1 2021[25] - Total cash inflow from operating activities reached $239,494,117.43, compared to $225,557,135.62 in the same period last year, indicating a year-over-year increase of about 6%[32] - The net cash flow from investing activities was -$165,136,984.19, a decline from a positive cash flow of $13,241,927.76 in Q1 2021[32] - The company reported a cash outflow of $34,081,768.62 for employee payments, down from $37,235,008.30 in Q1 2021, indicating a decrease of approximately 8.6%[32] - The cash flow from tax refunds was $10,234,220.63, slightly higher than $10,205,658.44 in the same quarter last year[32] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,596,130,397.86, an increase of 4.41% from the end of the previous year[6] - The company's current assets totaled ¥1,352,402,688.68, a decrease from ¥1,426,531,435.68 at the end of 2021, indicating a decline of about 5.2%[16] - The total liabilities of the company were ¥576,695,260.86, up from ¥498,618,564.93 at the end of 2021, reflecting an increase of approximately 15.6%[18] - The total liabilities increased to CNY 567,079,280.89 in Q1 2022, compared to CNY 489,247,373.46 in the same period last year, reflecting a growth of approximately 15.9%[29] - The company's cash and cash equivalents stood at ¥435,102,194.23, down from ¥518,442,654.73 at the end of 2021, which is a decrease of around 16.1%[16] Research and Development - Research and development expenses totaled CNY 18,571,336.82, accounting for 6.52% of operating revenue, a decrease of 1.16 percentage points[6] - Research and development expenses for Q1 2022 were RMB 18,571,336.82, down 13.5% from RMB 21,397,542.41 in Q1 2021[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,109[12] - The company's equity attributable to shareholders increased to ¥2,019,435,137.00 from ¥1,987,886,055.43, reflecting a growth of approximately 1.6%[18] - The total owner's equity increased to CNY 2,013,695,256.15 as of March 31, 2022, up from CNY 1,981,535,122.92 at the end of 2021, representing a growth of about 1.6%[29] Operational Efficiency - The company experienced a 60.95% increase in selling expenses, attributed to higher service fees and increased employee compensation[10] - The company is focusing on enhancing its operational efficiency and exploring new market opportunities as part of its strategic initiatives[20]