泛亚微透(688386) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥75,226,296.26, representing a year-on-year increase of 9.50%[4] - The net profit attributable to shareholders was ¥18,002,002.72, reflecting an increase of 11.98% compared to the same period last year[4] - The basic earnings per share for the period was ¥0.26, an increase of 11.98% year-on-year[4] - Net profit for Q1 2022 reached CNY 18,090,454.47, representing a 12.5% increase from CNY 16,075,966.83 in Q1 2021[18] - Earnings per share for Q1 2022 were CNY 0.26, compared to CNY 0.23 in Q1 2021, indicating a growth of 13%[18] - The company reported a total comprehensive income of CNY 18,090,454.47 for Q1 2022, compared to CNY 16,075,966.83 in Q1 2021[18] Cash Flow - The net cash flow from operating activities was ¥27,543,050.89, showing a significant increase of 53.33%[4] - The net cash flow from operating activities was 27,543,050.89, an increase from 17,963,591.29 in the previous year, reflecting a growth of approximately 53.5%[21] - The total cash inflow from operating activities was 83,856,379.51, compared to 64,819,484.84 in the previous year, showing an increase of about 29.3%[21] - The total cash outflow from operating activities was 56,313,328.62, up from 46,855,893.55 in the previous year, reflecting an increase of approximately 20.5%[21] - Cash received from sales of goods and services in Q1 2022 was CNY 77,893,560.91, an increase of 22.8% from CNY 63,477,825.22 in Q1 2021[20] - The ending balance of cash and cash equivalents was 40,682,977.38, a decrease from 155,313,827.86 in the previous year, representing a decline of approximately 73.8%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥865,086,910.33, a slight increase of 0.24% from the end of the previous year[5] - Current assets decreased to RMB 303,529,227.07 from RMB 424,426,347.28, representing a decline of approximately 28.5%[12] - Non-current assets rose to RMB 561,557,683.26 from RMB 438,584,320.76, an increase of approximately 28%[13] - Total liabilities as of Q1 2022 amounted to CNY 231,126,732.31, down from CNY 247,140,944.50 in the previous year[14] - Accounts payable decreased to RMB 37,550,995.78 from RMB 51,552,345.39, a decline of approximately 27%[13] Research and Development - Research and development expenses totaled ¥3,745,592.45, which is a decrease of 11.75% year-on-year, and accounted for 4.98% of operating revenue, down by 1.20 percentage points[4] - Research and development expenses for Q1 2022 were CNY 3,745,592.45, a decrease of 11.8% compared to CNY 4,244,417.16 in Q1 2021[17] Market and Strategy - The company has not reported any significant new product developments or market expansion strategies during this quarter[11] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] Other Financial Metrics - The weighted average return on equity was 3.02%, an increase of 0.16 percentage points compared to the previous year[4] - The company reported non-recurring gains and losses totaling ¥4,366,162.43 after tax[5] - Total operating costs for Q1 2022 were CNY 58,338,725.76, up from CNY 51,661,796.08 in Q1 2021, reflecting a year-over-year increase of 12.9%[17] - The company experienced a significant increase in prepayments, which rose by 180.51% due to increased advance payments to suppliers[7]