东威科技(688700) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥194,884,434.24, representing a year-on-year increase of 20.59%[6] - The net profit attributable to shareholders for Q1 2022 was ¥39,468,711.83, reflecting a significant increase of 47.86% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36,208,579.76, up by 39.40% year-on-year[6] - The basic earnings per share for Q1 2022 was ¥0.27, an increase of 11.72% year-on-year[9] - The total profit for the first quarter of 2022 was 44,439,483.13, compared to 30,084,990.34 in the previous year, reflecting an increase of about 47.8%[30] - The net profit attributable to shareholders of the parent company for the first quarter of 2022 was 39,468,711.83, up from 26,693,672.82 in the same period last year, reflecting a growth of about 48.0%[32] - The company reported a total profit of ¥27,171,135.93 for Q1 2022, compared to ¥24,375,686.49 in Q1 2021, indicating a growth of 3.3%[46] Cash Flow - The net cash flow from operating activities was -¥6,678,512.75, a decrease of 163.50% compared to the previous year[9] - The net cash flow from operating activities for the first quarter of 2022 was -6,678,512.75, a decrease from 10,516,830.49 in the same period last year[34] - The total cash inflow from operating activities for the first quarter of 2022 was 182,755,012.17, compared to 124,670,877.07 in the previous year, marking an increase of approximately 46.5%[34] - The total cash outflow from operating activities for the first quarter of 2022 was 189,433,524.92, compared to 114,154,046.58 in the same period last year, indicating an increase of about 66.0%[34] - The company's cash flow from operating activities showed a net outflow of ¥16,684,373.04, a decline from a net inflow of ¥7,189,403.51 in Q1 2021[51] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,519,347,960.85, an increase of 1.80% from the end of the previous year[9] - Current assets totaled ¥1,332,917,245.55 as of March 31, 2022, slightly up from ¥1,330,872,648.61 at the end of 2021[21] - Total liabilities decreased to ¥711,080,582.01 from ¥723,613,545.04, a reduction of 1.7%[26] - Shareholder equity rose to ¥808,267,378.84 from ¥768,798,667.01, reflecting a growth of 5.1%[26] - Total current assets as of March 31, 2022, amounted to 1,102,539,438.92 RMB, slightly down from 1,103,491,125.36 RMB a year earlier[41] - The total liabilities decreased to 561,335,630.92 RMB from 573,337,306.94 RMB in the previous year[43] - The total assets of the company reached 1,254,852,065.09 RMB, an increase from 1,242,561,673.28 RMB year-over-year[41] Research and Development - Research and development expenses totaled ¥15,169,637.14, accounting for 7.78% of operating revenue, which is a decrease of 0.93 percentage points[9] - Research and development expenses for the first quarter of 2022 amounted to 15,169,637.14, compared to 14,082,833.19 in the first quarter of 2021, showing a rise of about 7.7%[30] - Research and development expenses for Q1 2022 were ¥9,971,685.74, slightly down from ¥10,425,753.62 in Q1 2021[46] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,522[14]