沃顿科技(000920) - 2022 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2022 was ¥313,141,167.81, a decrease of 0.66% compared to ¥315,224,055.11 in the same period last year[4] - Net profit attributable to shareholders increased by 101.23% to ¥20,342,006.15 from ¥10,108,977.02 year-on-year[4] - Basic and diluted earnings per share rose by 100.83% to ¥0.0482 from ¥0.0240 in the same period last year[4] - The net profit for Q1 2022 was CNY 21,259,968.34, a significant increase from CNY 10,976,484.53 in the same period last year, representing a growth of approximately 94.5%[19] - The total operating profit of CNY 21,650,730.34, an increase from CNY 13,904,640.63 year-over-year, marking a growth of approximately 55.5%[19] - The total comprehensive income for the period was CNY 14,081,924.43, compared to a loss of CNY 331,214.02 in the same quarter last year[20] Cash Flow and Financial Position - Net cash flow from operating activities was negative at -¥2,405,369.25, a decline of 110.02% compared to ¥23,994,817.62 in the previous year[9] - Cash flow from financing activities increased significantly by 1004.86% to ¥8,360,951.39 from -¥924,000.00 in the previous year[9] - The cash flow from operating activities showed a net outflow of CNY 2,405,369.25, a decline from a net inflow of CNY 23,994,817.62 in the previous year[23] - The cash flow from investing activities resulted in a net outflow of CNY 26,683,875.31, compared to a net outflow of CNY 19,293,190.34 in the previous year[23] - The cash flow from financing activities generated a net inflow of CNY 8,360,951.39, compared to a net outflow of CNY 924,000.00 in the same quarter last year[23] Assets and Liabilities - Total assets decreased by 1.57% to ¥2,418,214,711.11 from ¥2,456,718,831.48 at the end of the previous year[5] - Total liabilities decreased to RMB 1,007,182,389.02 from RMB 1,060,000,313.82, a reduction of about 5%[16] - The company's cash and cash equivalents decreased to RMB 594,279,885.74 from RMB 648,486,122.15 at the beginning of the year, a decline of approximately 8.3%[14] - Total assets decreased to RMB 2,418,214,711.11 from RMB 2,456,718,831.48, a decline of approximately 1.6%[15] Shareholder Equity and Investments - Shareholders' equity attributable to shareholders increased by 1.05% to ¥1,289,788,249.45 from ¥1,276,392,407.21 at the end of the previous year[5] - The company reported a net loss from investments of RMB 214,282.17, compared to a gain of RMB 783,083.54 in the previous year[18] - The company’s retained earnings increased to RMB 762,760,142.89 from RMB 742,209,444.74, reflecting a growth of approximately 2.4%[16] Operational Performance - Total operating revenue for Q1 2022 was RMB 313,141,167.81, a decrease of 0.34% from RMB 315,224,055.11 in the same period last year[18] - Total operating costs for Q1 2022 were RMB 294,996,356.07, down 2.93% from RMB 303,922,165.45 in the previous year[18] - Research and development expenses increased to RMB 20,689,496.37, up from RMB 19,289,256.39, reflecting a focus on innovation[18] - Accounts receivable increased by 102.82% to ¥48,931,827.98 from ¥24,125,420.72 due to increased customer credit amid the pandemic[8] - Inventory increased to RMB 190,509,046.41 from RMB 159,828,705.67, representing an increase of 19.2%[15] - Accounts receivable rose to RMB 48,931,827.98, compared to RMB 24,125,420.72 at the start of the year, indicating a significant increase of 102.4%[14] - The company received government subsidies amounting to ¥4,301,735.60, an increase of 47.76% compared to ¥2,911,226.55 in the previous year[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,384[10] - The other comprehensive income after tax was a loss of CNY 7,178,043.91, compared to a loss of CNY 11,307,698.55 in the same period last year, showing an improvement[19]