智能自控(002877) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥154,781,785.35, representing a 5.84% increase compared to ¥146,243,117.79 in the same period last year[3] - Net profit attributable to shareholders was ¥10,199,014.74, up 14.50% from ¥8,907,224.85 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥10,020,115.33, reflecting a 20.04% increase from ¥8,347,312.11 in the previous year[3] - Basic earnings per share increased by 24.00% to ¥0.031 from ¥0.025 in the previous year[3] - Operating profit for the quarter was CNY 11,246,835.05, compared to CNY 10,208,188.61 in the same period last year[16] - Net profit before tax was CNY 11,143,636.72, reflecting an increase from CNY 10,208,188.61 year-on-year[16] - The net profit for the first quarter of 2022 was ¥10,199,014.74, an increase of 14.5% compared to ¥8,907,224.85 in the same period last year[17] - Basic and diluted earnings per share were both ¥0.031, up from ¥0.025 in the previous year, reflecting a 24% increase[17] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥63,746,771.34, a decline of 103.93% compared to a net outflow of ¥31,259,841.27 in the same period last year[8] - Cash flow from operating activities showed a net outflow of ¥63,746,771.34, worsening from a net outflow of ¥31,259,841.27 in the prior year[19] - The total cash outflow from operating activities was ¥160,612,080.65, compared to ¥144,844,712.24 in the previous year, representing an increase of 10.5%[19] - The company received cash of ¥375,407.99 from other operating activities, down from ¥450,328.51 in the previous year[19] - Total cash inflow from financing activities was ¥96,450,933.50, compared to ¥60,000,000.00 in the previous year, indicating a 60.8% increase[20] - The company’s cash flow from financing activities increased by 91.45% to ¥73,599,866.96 from ¥38,443,854.16 in the previous year[8] - The cash and cash equivalents at the end of the period were ¥15,368,965.56, down from ¥17,831,670.12 at the end of the previous year[20] - The company reported cash outflows from investing activities of ¥59,888,708.76, significantly higher than ¥28,614,203.84 in the same period last year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,774,451,356.60, a 2.53% increase from ¥1,730,688,481.00 at the end of the previous year[3] - Total assets as of March 31, 2022, were CNY 1,774,451,356.60, compared to CNY 1,730,688,480.63 at the beginning of the year[15] - Total liabilities increased to CNY 935,454,035.99 from CNY 902,409,183.74 at the start of the year[15] - Current assets totaled CNY 920,490,096.10, up from CNY 873,496,658.93 at the beginning of the year[14] - Inventory levels rose to CNY 360,407,164.60 from CNY 339,966,142.51 at the start of the year[13] - Short-term borrowings increased to CNY 265,509,462.27 from CNY 232,139,665.85 at the beginning of the year[14] Research and Development - Research and development expenses rose by 44.18% to ¥6,307,146.91 compared to ¥4,374,497.88 in the previous year[7] - The company reported a research and development expense of CNY 6,307,146.91, compared to CNY 4,374,497.88 in the previous period[16] Other Information - The company experienced a 55.02% decrease in government subsidies, which amounted to ¥345,121.79 compared to ¥767,288.75 in the previous year[8] - The company reported a significant increase in long-term borrowings, which rose by 67.95% to ¥63,149,205.74 from ¥37,600,000.00[7] - The company did not report any significant new product launches or technological advancements during this quarter[21] - The first quarter report was not audited, which may affect the reliability of the financial data presented[21]