国盛智科(688558) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥275,263,227.40, representing an increase of 18.62% compared to the same period last year[5] - The net profit attributable to shareholders was ¥42,201,554.51, reflecting a growth of 20.53% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥39,325,662.02, which is an increase of 17.29% compared to the previous year[5] - Total operating revenue for Q1 2022 was CNY 275,263,227.40, an increase of 18.6% compared to CNY 232,056,603.09 in Q1 2021[21] - Net profit for Q1 2022 reached CNY 42,567,922.30, representing a 20.5% increase from CNY 35,347,519.54 in Q1 2021[22] - Operating profit for Q1 2022 reached CNY 43.24 million, up 36.7% from CNY 31.66 million in the same period last year[30] - Net profit for Q1 2022 was CNY 38.64 million, an increase of 34.5% compared to CNY 28.75 million in Q1 2021[31] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,991,016,733.40, up 1.22% from the end of the previous year[6] - As of March 31, 2022, the total assets amounted to RMB 1,991,016,733.40, an increase from RMB 1,967,065,305.57 as of December 31, 2021, reflecting a growth of approximately 1.22%[15] - The total assets increased to 1,846,667,358.27 RMB from 1,769,046,758.44 RMB, reflecting a growth of about 4.4%[29] - Total liabilities as of Q1 2022 amounted to CNY 538,716,100.67, a slight decrease from CNY 556,459,211.51 in the previous year[18] - The total liabilities rose to 556,558,869.22 RMB, up from 517,766,962.84 RMB, marking an increase of approximately 7.5%[29] Cash Flow - Cash flow from operating activities was negative at -¥34,485,661.83, indicating a significant cash outflow during the period[5] - Cash inflow from operating activities in Q1 2022 was CNY 158,635,531.87, significantly higher than CNY 89,578,499.15 in Q1 2021[24] - The net cash flow from operating activities was -34,485,661.83 RMB, compared to -25,344,469.15 RMB in the previous year, indicating a decline of approximately 36.5%[26] - The net cash flow from investing activities was 94,127,815.92 RMB, a significant improvement from -28,206,859.22 RMB year-over-year[26] - Cash flow from operating activities showed a net outflow of CNY 22.08 million, an improvement from a net outflow of CNY 28.43 million in Q1 2021[32] - Cash flow from investing activities generated a net inflow of CNY 95.50 million, compared to a net outflow of CNY 13.23 million in the previous year[33] Research and Development - The company's R&D investment totaled ¥12,442,738.46, accounting for 4.52% of operating revenue, a decrease of 0.88 percentage points year-on-year[6] - Research and development expenses for Q1 2022 were CNY 12,442,738.46, slightly down from CNY 12,526,413.70 in Q1 2021[22] - Research and development expenses for Q1 2022 were CNY 8.97 million, slightly down from CNY 9.08 million in Q1 2021[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,000[10] - The top shareholder, Pan Weiguo, held 44.13% of the shares, totaling 58,248,474 shares[11] Other Financial Metrics - The weighted average return on equity was 2.98%, an increase of 0.18 percentage points compared to the previous year[6] - Earnings per share for Q1 2022 were CNY 0.32, compared to CNY 0.27 in Q1 2021[23] - Deferred income increased to CNY 28,062,589.26 in Q1 2022, compared to CNY 8,625,660.11 in Q1 2021[18] - Other income for Q1 2022 was CNY 4,198,181.90, a significant increase from CNY 849,971.43 in Q1 2021[22] Inventory and Receivables - Accounts receivable decreased to RMB 46,776,234.41 from RMB 60,655,276.11, indicating a decline of approximately 22.8%[16] - Inventory levels rose to RMB 455,689,440.38 compared to RMB 388,133,051.36, marking an increase of around 17.3%[16] - Accounts receivable increased to 43,601,472.46 RMB from 36,771,304.75 RMB, representing a rise of approximately 18.5%[28] - Inventory levels rose to 366,237,734.40 RMB, up from 296,178,087.71 RMB, indicating an increase of around 23.6%[28]