奕瑞科技(688301) - 2022 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of ¥326,755,752.83, representing a year-on-year increase of 46.27%[4] - Net profit attributable to shareholders was ¥100,905,629.04, up 35.47% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥111,655,846.83, reflecting a growth of 65.10%[4] - Basic earnings per share were ¥1.39, representing an increase of 34.95%[4] - Total revenue for Q1 2022 reached ¥326,755,752.83, a significant increase of 46.4% compared to ¥223,385,289.90 in Q1 2021[16] - Net profit for Q1 2022 was ¥101,266,202.32, representing a 33.6% increase from ¥75,785,104.37 in Q1 2021[17] - The net profit attributable to the parent company's shareholders for Q1 2022 was approximately ¥100.91 million, compared to ¥74.49 million in Q1 2021, representing a year-over-year increase of 35.5%[18] - Total comprehensive income for Q1 2022 was approximately ¥100.27 million, up from ¥74.42 million in Q1 2021, indicating a growth of 34.7%[18] - Basic and diluted earnings per share for Q1 2022 were both ¥1.39, an increase from ¥1.03 in Q1 2021, reflecting a rise of 34.9%[18] Research and Development - Research and development expenses totaled ¥52,428,212.05, marking a significant increase of 119.19% year-on-year[5] - Research and development expenses rose to ¥52,428,212.05, more than double the ¥23,919,510.57 spent in Q1 2021, indicating a strong focus on innovation[17] - The company plans to continue expanding its R&D team and increasing investment in new technologies[9] Cash Flow and Assets - The cash flow from operating activities was ¥33,561,830.69, a decrease of 50.00% compared to the previous year[4] - Cash inflows from operating activities in Q1 2022 totaled approximately ¥362.30 million, compared to ¥298.07 million in Q1 2021, marking an increase of 21.5%[20] - The net cash flow from operating activities for Q1 2022 was approximately ¥33.56 million, down from ¥67.13 million in Q1 2021, showing a decline of 50%[20] - Cash inflows from investment activities in Q1 2022 were approximately ¥390.51 million, significantly higher than ¥205.07 million in Q1 2021, representing an increase of 90.1%[20] - The net cash flow from investment activities for Q1 2022 was approximately ¥72.53 million, a turnaround from a negative cash flow of ¥229.82 million in Q1 2021[20] - The net cash flow from financing activities for Q1 2022 was approximately ¥3.57 million, compared to a negative cash flow of ¥60.07 million in Q1 2021, indicating a significant improvement[21] - The cash and cash equivalents at the end of Q1 2022 amounted to approximately ¥1.53 billion, up from ¥1.11 billion at the end of Q1 2021, reflecting an increase of 37.9%[21] - As of March 31, 2022, the company's cash and cash equivalents amounted to ¥1,531,852,600.06, an increase from ¥1,425,145,252.29 as of December 31, 2021, reflecting a growth of approximately 7.9%[14] - The total current assets decreased slightly to ¥3,038,293,429.05 from ¥3,046,742,634.20, indicating a decline of about 0.3%[14] - The company's inventory increased significantly to ¥431,942,061.85, up from ¥329,622,089.17, representing a growth of approximately 31%[14] - The accounts receivable decreased to ¥227,056,237.43 from ¥281,487,940.45, showing a decline of about 19.3%[14] - The trading financial assets decreased to ¥663,458,274.85 from ¥835,599,514.65, a reduction of approximately 20.6%[14] - Non-current assets totaled ¥687,685,659.88, an increase of 40.2% from ¥490,360,841.81 year-over-year[16] - The total assets at the end of the reporting period were ¥3,725,979,088.93, up 5.34% from the end of the previous year[5] - The total assets of the company reached ¥3,725,979,088.93, up from ¥3,537,103,476.01, marking a growth of 5.3%[16] Liabilities and Equity - Total liabilities amounted to ¥691,209,152.63, up 50.2% from ¥460,545,675.63 in the previous year[16] - The company reported a significant increase in accounts payable, which rose to ¥170,025,436.15 from ¥120,245,617.40, reflecting increased operational activity[16] - Deferred income decreased to ¥45,456,456.95 from ¥50,522,920.33, indicating a potential shift in revenue recognition strategies[16] - The company’s equity attributable to shareholders decreased slightly to ¥3,007,165,929.50 from ¥3,052,177,549.45, reflecting changes in retained earnings[16] - The financial report is unaudited, indicating that the figures presented are subject to further verification[14] Shareholder Information - The company reported a total of 10 major shareholders, with Tianjin Sequoia Investment holding 6,300,000 shares, representing 8.68% of the total shares[12] - The company has a significant focus on employee stock ownership platforms, with multiple investment partnerships controlled by the same individuals[12] - The company is actively involved in financing and margin trading, although specific details were not applicable for this report period[12] Future Outlook - The company is expected to continue monitoring its financial health and market strategies in light of the current economic conditions[13] - The company has adopted new accounting standards starting in 2022, which may impact future financial reporting[22]