工大高科(688367) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 reached ¥14,167,360.01, representing a significant increase of 56.70% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥102,485.84, marking a turnaround from a loss, with a year-on-year increase of ¥267,900[4]. - The net profit for Q1 2022 was CNY 99,623.96, compared to a net loss of CNY 189,411.75 in Q1 2021, indicating a significant turnaround[16]. - The total comprehensive income for Q1 2022 was CNY 99,623.96, a recovery from a loss of CNY 189,411.75 in Q1 2021[16]. - The basic and diluted earnings per share for Q1 2022 were both CNY 0.001, compared to a loss of CNY 0.003 per share in Q1 2021[16]. Revenue and Costs - Total operating revenue for Q1 2022 was RMB 14,167,360.01, an increase of 56.5% compared to RMB 9,041,109.19 in Q1 2021[14]. - The revenue from sales of goods and services received in Q1 2022 was CNY 39,917,412.98, up from CNY 33,990,558.57 in Q1 2021, reflecting an increase of about 17.5%[18]. - The total operating costs for Q1 2022 were CNY 19,567,121.15, an increase from CNY 16,341,329.52 in Q1 2021, representing a growth of approximately 13.5%[15]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥23,985,214.09, primarily due to increased payments for goods[4]. - The net cash flow from operating activities for Q1 2022 was negative CNY 23,985,214.09, worsening from negative CNY 4,835,903.07 in Q1 2021[19]. - The company reported a net cash flow from investing activities of CNY 766,575.54 in Q1 2022, compared to CNY 479,332.20 in Q1 2021, showing an increase of approximately 60%[19]. - Cash and cash equivalents as of March 31, 2022, were RMB 134,983,732.82, down from RMB 144,429,608.38 as of December 31, 2021, representing a decrease of 6.5%[11]. - The company’s cash and cash equivalents at the end of Q1 2022 stood at CNY 115,450,083.66, a decrease from CNY 21,958,906.46 at the end of Q1 2021[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥647,928,167.27, a decrease of 3.92% from the end of the previous year[3]. - Total assets as of March 31, 2022, were RMB 647,928,167.27, down from RMB 674,384,503.92, indicating a decrease of 3.9%[13]. - Total liabilities decreased to RMB 119,604,147.95 from RMB 147,859,624.56, a reduction of 19.1%[13]. - The company's equity increased slightly to RMB 528,324,019.32 from RMB 526,524,879.36, showing a growth of 0.3%[13]. Research and Development - R&D investment totaled ¥4,899,056.87, accounting for 34.58% of revenue, an increase of 6.02 percentage points year-on-year[3]. - The company plans to continue increasing R&D investment to enhance product development and market competitiveness[5]. Market Outlook - Future outlook includes potential market expansion and new product development strategies[9].