三变科技(002112) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 190,658,175.49, representing a 13.80% increase compared to CNY 167,535,775.89 in the same period last year[3] - Net profit attributable to shareholders was CNY 1,809,029.39, up 34.43% from CNY 1,345,655.39 year-on-year[3] - The net profit after deducting non-recurring gains and losses reached CNY 1,199,290.82, a significant increase of 100.55% from CNY 597,989.89 in the previous year[3] - The company reported a 31.64% increase in operating profit, amounting to CNY 1,716,000.00, driven by revenue growth and reduced asset impairment losses[9] - The total profit for the period was CNY 180,900.00, reflecting a 34.43% increase compared to CNY 134,570.00 in the previous year[9] - Net profit increased by 34.43% due to revenue growth and a significant reduction in asset impairment losses[11] - The operating revenue for Q1 2022 was ¥190,658,175.49, an increase of 13.8% compared to ¥167,535,775.89 in Q1 2021[19] - The net profit for Q1 2022 reached ¥1,809,029.39, representing a 34.3% increase from ¥1,345,655.39 in Q1 2021[20] - The total comprehensive income for Q1 2022 was ¥1,809,029.39, which is an increase from ¥1,345,655.39 in Q1 2021[20] Cash Flow - The net cash flow from operating activities was CNY 15,615,746.56, a remarkable turnaround from a negative CNY 13,801,697.33 in the same quarter last year, marking a 213.14% increase[3] - Net cash flow from operating activities grew by 213.14% primarily due to higher collections from accounts receivable[11] - The cash flow from operating activities generated a net amount of ¥15,615,746.56, a significant improvement from a net outflow of ¥13,801,697.33 in the previous year[22] - The company reported cash inflows from financing activities of ¥230,251,669.44, compared to ¥56,500,000.00 in Q1 2021, indicating a substantial increase[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,266,603,861.45, a slight increase of 0.56% from CNY 1,259,586,322.25 at the end of the previous year[3] - Total liabilities were CNY 847,697,070.20, slightly up from CNY 842,488,560.39 at the start of the year[16] - Total current assets reached CNY 950,696,452.15, compared to CNY 939,506,759.67 at the beginning of the year[14] - Total non-current assets were CNY 315,907,409.30, down from CNY 320,079,562.58 at the start of the year[15] - Total assets amounted to CNY 1,266,603,861.45, up from CNY 1,259,586,322.25 at the beginning of the year[15] Accounts Receivable and Cash Equivalents - Accounts receivable increased by 36.21% to CNY 11,884,400.00, attributed to a rise in received bills[8] - Accounts receivable decreased to CNY 371,406,467.11 from CNY 463,866,357.32 at the beginning of the year[14] - Cash and cash equivalents increased by 77.16%, reaching CNY 137,620,900.00, primarily due to an increase in letter of credit and bill guarantees[7] - The cash and cash equivalents at the end of Q1 2022 totaled ¥22,711,563.91, compared to ¥8,088,345.10 at the end of Q1 2021, showing a significant increase[23] Operating Costs and Expenses - The total operating costs for Q1 2022 were ¥191,474,642.01, up from ¥170,701,636.39 in the same period last year, reflecting a growth of 12.1%[19] - Research and development expenses for Q1 2022 were ¥4,316,031.32, up from ¥3,919,723.15 in Q1 2021, marking an increase of 10.1%[19] Investment Activities - The company incurred a loss of ¥1,160,463.84 from investment activities in Q1 2022, compared to a loss of ¥393,501.11 in the same period last year[19]