力源科技(688565) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 41,478,451.92, representing a year-on-year increase of 2.70%[5] - Net profit attributable to shareholders was CNY 6,093,968.43, showing a significant increase of 46.42% compared to the same period last year[5] - The company's net profit for Q1 2022 reached CNY 6,093,968.43, a significant increase from CNY 4,162,032.00 in Q1 2021, representing a growth of approximately 46.3%[21] - Operating profit for the quarter was CNY 7,010,688.72, compared to CNY 4,214,365.51 in the same period last year, indicating a year-over-year increase of about 66.5%[21] - The company’s total profit for the quarter was CNY 7,009,360.07, compared to CNY 4,212,518.73 in the same quarter last year, showing an increase of approximately 66.5%[21] - Total revenue from sales and services amounted to CNY 69,536,002.64, up from CNY 28,232,878.73 in the previous year, marking an increase of approximately 146.2%[26] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.06, up from CNY 0.05 in Q1 2021[22] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 45,566,926.31, up 27.3% from CNY 35,805,144.42 in Q1 2021[20] - Operating costs included CNY 36,645,590.34 in cost of goods sold, which rose from CNY 28,235,369.44 in the previous year[20] - Research and development expenses totaled CNY 4,177,101.68, accounting for 10.07% of operating revenue, an increase of 0.37 percentage points[6] - R&D expenses for Q1 2022 were CNY 4,177,101.68, compared to CNY 3,915,733.62 in Q1 2021, reflecting a year-over-year increase[20] Cash Flow and Financial Position - The net cash flow from operating activities was CNY 4,245,513.17, reflecting a substantial increase of 116.27%[6] - Cash flow from operating activities generated a net inflow of CNY 4,245,513.17, a recovery from a net outflow of CNY -26,087,910.15 in Q1 2021[26] - The company reported a total cash and cash equivalents balance of CNY 156,213,988.92 at the end of Q1 2022, compared to CNY 10,569,117.60 at the end of Q1 2021, reflecting a substantial increase[27] - Cash and cash equivalents as of March 31, 2022, were CNY 180,315,229.45, up from CNY 133,848,178.75 at the end of 2021[15] - The company raised CNY 49,253,050.00 through investment absorption during the quarter, contributing to a net cash inflow from financing activities of CNY 47,586,095.77[27] - The company reported a net cash outflow from investing activities of CNY -5,252,870.00, compared to CNY -2,606,857.80 in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 970,899,015.81, up 4.23% from the end of the previous year[6] - Total assets as of March 31, 2022, amounted to CNY 970,899,015.81, compared to CNY 931,498,959.11 at the end of 2021[18] - Total liabilities as of March 31, 2022, were CNY 310,643,672.09, an increase from CNY 278,063,085.83 at the end of 2021[17] - The company's equity attributable to shareholders was CNY 660,255,343.72 as of March 31, 2022, compared to CNY 653,435,873.28 at the end of 2021[18] - Accounts receivable as of March 31, 2022, were CNY 318,438,287.78, slightly down from CNY 332,236,102.22 at the end of 2021[16] - Inventory as of March 31, 2022, was CNY 55,537,588.21, an increase from CNY 42,183,295.56 at the end of 2021[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,259[12] - The largest shareholder, Shen Wanzhong, held 31.33% of the shares, totaling 35,330,000 shares[12] Other Financial Metrics - The weighted average return on equity was 0.93%, a decrease of 0.06 percentage points[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 45.81%, primarily due to lower gross margins in the desalination system equipment business[9] - The company received government subsidies related to major technical equipment, contributing to the increase in net profit[9] - The company incurred financial expenses of CNY 39,251.71, with interest expenses amounting to CNY 323,694.46, while interest income was CNY 497,414.90[21]