焦点科技(002315) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 345,354,597.92, representing a 6.35% increase compared to CNY 324,737,130.23 in the same period last year[5] - Net profit attributable to shareholders for Q1 2022 was CNY 40,559,603.32, a significant increase of 108.09% from CNY 19,491,415.31 year-over-year[5] - The net profit after deducting non-recurring gains and losses was CNY 35,790,594.69, up 104.32% from CNY 17,516,656.79 in the previous year[5] - The basic earnings per share for Q1 2022 was CNY 0.13, an increase of 116.67% compared to CNY 0.06 in the same quarter last year[5] - Total operating revenue for Q1 2022 was CNY 347,858,705.54, an increase of 5.5% compared to CNY 330,712,508.40 in Q1 2021[28] - Net profit for Q1 2022 reached CNY 38,206,160.59, up 104.0% from CNY 18,708,196.61 in the same period last year[29] - Earnings per share (EPS) for Q1 2022 was CNY 0.13, compared to CNY 0.06 in Q1 2021[32] Assets and Liabilities - The company's total assets at the end of Q1 2022 were CNY 3,352,474,927.30, a decrease of 1.49% from CNY 3,403,327,303.94 at the end of the previous year[6] - The equity attributable to shareholders increased by 2.57% to CNY 2,147,907,109.27 from CNY 2,094,175,923.69 at the end of the previous year[6] - The company's current liabilities totaled RMB 984,094,688.82 as of March 31, 2022, down from RMB 1,084,748,068.13 at the beginning of the year[24] - The company reported a decrease in accounts payable from RMB 149,340,054.82 to RMB 124,826,640.81 during the same period[24] - The non-current assets of the company totaled RMB 1,292,734,171.11 as of March 31, 2022, a decrease from RMB 1,304,971,605.49 at the beginning of the year[24] Cash Flow - The net cash flow from operating activities was CNY -7,339,212.90, an improvement of 20.85% compared to CNY -9,272,570.71 in the same period last year[5] - Cash flow from operating activities was CNY 278,066,840.72, down from CNY 305,258,249.54 in Q1 2021[33] - The total cash outflow from operating activities was 317,644,312.56, compared to 383,360,505.88 in the same period last year, marking a decrease of approximately 17.2%[34] - The net cash flow from financing activities was CNY 10,207,340.84, attributed to cash received from employee stock options exercised during the period[11] - Cash flow from financing activities showed a net increase of 10,207,340.84, with cash inflow totaling 13,706,631.55[35] - The ending balance of cash and cash equivalents was 904,654,191.40, down from 970,533,809.80 at the end of Q1 2021, reflecting a decrease of about 6.8%[35] Expenses - Operating costs decreased to CNY 305,950,084.91 in Q1 2022 from CNY 313,104,718.51 in Q1 2021, reflecting a reduction of 2.4%[28] - Research and development expenses increased to CNY 59,516,437.16, up 9.8% from CNY 54,191,436.35 in the previous year[28] - The company reported a decrease in sales expenses to CNY 145,722,150.91 from CNY 149,946,372.17 in Q1 2021, a reduction of 2.5%[28] - The cash paid to employees was 204,122,755.25, slightly up from 201,148,330.76 in Q1 2021, indicating a 1.5% increase[34] - The cash paid for taxes was 30,688,975.98, which increased from 25,297,126.25 in the previous year, representing a rise of approximately 21.5%[34] Stock Options and Dividends - The company implemented a stock option incentive plan in 2020, granting 12,491,100 options to 1,100 participants, representing 4.09% of the total share capital at the time, with an exercise price of RMB 15.05 per share[15] - The company adjusted the exercise price of the stock option plan to RMB 14.55 per share after the 2021 dividend distribution, and further adjusted it to RMB 13.75 per share after the 2022 dividend distribution[18] - The company distributed cash dividends of RMB 5.00 per 10 shares, totaling RMB 152,750,000, based on a total share capital of 305,500,000 as of December 31, 2020[17] - The company granted 2,669,400 stock options to 493 participants from the reserved portion of the stock option plan, representing 0.87% of the total share capital at the time[19] Membership and Growth - The number of members on Made-in-China.com increased by 795 to 22,567 as of the end of the reporting period[21]