容知日新(688768) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥39,636,349.76, representing a year-on-year increase of 50.24%[5] - The net profit attributable to shareholders was -¥13,531,139.82, with a decrease of 4.41% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥18,785,951.54, showing a decline of 30.06%[5] - Total operating revenue for Q1 2022 was ¥39,636,349.76, a 50.2% increase from ¥26,381,356.51 in Q1 2021[21] - Net profit for Q1 2022 was -¥13,531,139.82, slightly improved from -¥14,155,530.32 in Q1 2021[22] - Total comprehensive income for Q1 2022 was -¥13,538,497.93, compared to -¥14,142,488.97 in Q1 2021[23] - Basic and diluted earnings per share for Q1 2022 were both -¥0.25, an improvement from -¥0.34 in Q1 2021[23] Cash Flow - The net cash flow from operating activities was -¥26,327,844.62, down 45.77% year-on-year[5] - Cash flow from operating activities for Q1 2022 was -¥26,327,844.62, worsening from -¥18,061,241.63 in Q1 2021[25] - Cash and cash equivalents at the end of Q1 2022 totaled ¥155,952,598.06, down from ¥266,423,267.01 at the beginning of the quarter[26] - Cash inflow from investment activities was ¥20,700,876.67 in Q1 2022, compared to ¥10,413,618.55 in Q1 2021[25] - Net cash flow from investment activities for Q1 2022 was -¥84,127,356.99, compared to -¥21,655,233.74 in Q1 2021[25] Research and Development - Research and development expenses totaled ¥17,150,440.31, an increase of 33.22% compared to the previous year[6] - The ratio of R&D expenses to operating revenue was 43.27%, a decrease of 5.53 percentage points[6] - Research and development expenses increased to ¥17,150,440.31 in Q1 2022, compared to ¥12,873,487.85 in Q1 2021, reflecting a 33.2% rise[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥752,702,606.46, a decrease of 2.61% from the end of the previous year[6] - As of March 31, 2022, the total current assets amounted to ¥654,572,490.59, a decrease of 3.3% from ¥679,522,733.98 at the end of 2021[16] - The total assets as of March 31, 2022, were ¥752,702,606.46, down from ¥772,865,895.20 at the end of 2021, indicating a decline of approximately 2.9%[18] - The total liabilities decreased to ¥129,870,998.98 from ¥138,331,733.51, reflecting a reduction of about 6.5%[18] - The equity attributable to shareholders decreased to ¥622,831,607.48 from ¥634,534,161.69, reflecting a decline of approximately 1.8%[18] - The total liabilities to equity ratio as of March 31, 2022, was approximately 0.21, compared to 0.22 at the end of 2021, indicating a slight improvement in leverage[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 2,240[12] Inventory and Receivables - Accounts receivable decreased to ¥197,602,938.64 from ¥219,962,996.48, a reduction of about 10.1%[16] - Inventory increased to ¥71,696,372.43 from ¥53,749,486.35, showing a growth of approximately 33.4%[16] Contract Liabilities - The company reported a total of ¥15,936,463.76 in contract liabilities, which increased from ¥8,705,903.64, representing an increase of approximately 83.5%[18] Business Expansion - The company expanded its business in the petrochemical, metallurgy, and coal industries, contributing to the revenue growth[9]