爱康科技(002610) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥989,790,180.25, representing a 121.04% increase compared to the adjusted revenue of ¥447,794,366.69 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥22,952,598.96, a decrease of 505.85% compared to the adjusted profit of ¥5,655,379.47 in the previous year[4] - The net profit for the period was reported at -¥7,498,393.39, compared to a net profit of ¥5,604,458.58 in the same period last year, reflecting a decline in profitability[30] - Total operating costs amounted to ¥1,127,723,458.63, up from ¥545,588,118.88, indicating a rise of about 106%[27] - The company's basic earnings per share were -¥0.0051, a decrease of 492.31% from ¥0.0020 in the same period last year[4] - Basic and diluted earnings per share for the current period were -0.0051, compared to 0.0013 in the previous period[39] Cash Flow - The net cash flow from operating activities was -¥195,596,595.29, a decline of 475.55% from ¥52,083,174.32 in the same period last year[4] - Cash inflow from operating activities totaled ¥928,865,125.65, an increase from ¥731,255,458.68 in the previous period, representing a growth of approximately 27%[41] - Cash outflow from operating activities was ¥1,124,461,720.94, up from ¥679,172,284.36, leading to a net cash flow from operating activities of -¥195,596,595.29, compared to ¥52,083,174.32 previously[41] - Cash inflow from investment activities was ¥197,594,854.46, significantly higher than ¥21,641,707.16 in the previous period[41] - Net cash flow from investment activities was ¥48,236,100.03, a recovery from -¥40,665,870.67 in the previous period[41] - Cash inflow from financing activities amounted to ¥552,733,963.78, down from ¥738,393,100.00 in the previous period[47] - Net cash flow from financing activities was ¥90,349,441.83, compared to ¥65,172,521.28 previously, indicating an improvement[47] - The ending cash and cash equivalents balance was ¥272,114,988.21, down from ¥343,492,835.29 at the end of the previous period[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,533,075,411.63, reflecting a 4.81% increase from ¥9,095,480,554.61 at the end of the previous year[4] - Total liabilities rose to ¥5,703,230,871.84, up from ¥5,335,978,873.87, which is an increase of about 6.9%[25] - The total equity attributable to shareholders decreased to ¥3,613,902,151.84 from ¥3,641,153,460.85, a decline of approximately 0.75%[25] - The company's cash and cash equivalents at the end of the period amounted to ¥1,413,661,761.33, an increase from ¥1,156,457,243.80 at the beginning of the year[19] - Accounts receivable decreased to ¥480,421,763.52 from ¥546,173,880.67 at the beginning of the year[19] - Inventory increased to ¥595,927,033.45 from ¥426,789,956.68 at the beginning of the year[19] - Total current assets at the end of the period were ¥4,322,846,400.89, up from ¥4,044,556,921.95 at the beginning of the year[19] - Long-term equity investments increased to ¥2,070,006,857.99 from ¥1,997,142,909.61 at the beginning of the year[19] Research and Development - Research and development expenses increased by 198.73% to ¥14,973,257.63, up from ¥5,012,353.20 in the previous year[10] - Research and development expenses were reported at ¥14,973,257.63, significantly higher than ¥5,012,353.20 in the previous year, indicating an increase of about 198%[30] Shareholder Information - Total number of common shareholders at the end of the reporting period was 303,309[11] - Jiangsu Aikang Industrial Group Co., Ltd. holds 8.15% of shares, totaling 364,870,700 shares, with 351,003,799 shares pledged[11] - The top ten shareholders include Jiangsu Aikang Industrial Group Co., Ltd. and Jiangyin Aikang Investment Co., Ltd., both controlled by the same actual controller, Zou Chenghui[11] Other Information - The company recognized government subsidies amounting to ¥100,570,271.95, a significant increase of 3590.65% compared to ¥2,725,001.80 in the same period last year[10] - The company has not yet completed the stock option and restricted stock incentive plan approved in early 2022[15] - The first phase of the employee stock ownership plan has also not yet been completed[18] - The company reported a decrease in other comprehensive income, with a net amount of -¥4,298,747.56 compared to -¥4,396,395.06 last year[34] - The company did not conduct an audit for the first quarter report[48]