宇环数控(002903) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥124,288,200.37, representing a 10.83% increase compared to ¥112,145,043.26 in the same period last year[3] - Net profit attributable to shareholders was ¥26,173,783.30, a 3.76% increase from ¥25,224,485.40 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥22,246,646.88, showing a significant increase of 27.52% from ¥17,445,261.11 in the previous year[3] - The net profit for the first quarter of 2022 was CNY 25,573,362.54, an increase from CNY 24,146,754.73 in the same period last year, representing a growth of approximately 5.9%[19] - Operating profit reached CNY 31,622,686.18, compared to CNY 27,759,511.02 in the previous year, indicating an increase of about 10.0%[19] - Total revenue from operating activities was CNY 224,546,808.16, significantly higher than CNY 121,453,232.07 in the prior year, marking an increase of approximately 85.0%[23] - The total comprehensive income for the period was CNY 25,573,362.54, compared to CNY 24,146,754.73 in the same quarter last year, reflecting a growth of about 5.9%[20] Cash Flow and Assets - The net cash flow from operating activities reached ¥120,264,878.83, a remarkable increase of 2,023.62% compared to a negative cash flow of -¥6,252,013.37 in the same period last year[3] - The company's cash and cash equivalents decreased to CNY 111,050,629.83 from CNY 250,663,993.20 at the beginning of the year, a decline of 55.7%[14] - The cash and cash equivalents at the end of the period were CNY 99,920,123.73, down from CNY 304,684,246.19 at the end of the previous year[24] - Total assets at the end of the reporting period were ¥998,178,693.66, up 0.83% from ¥989,996,159.58 at the end of the previous year[3] - Total assets as of March 31, 2022, were CNY 998,178,693.66, compared to CNY 989,996,159.58 at the beginning of the year, showing a slight increase of 0.1%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,962, with the largest shareholder holding 35.17% of the shares[10] - Shareholders' equity attributable to the parent company increased by 3.58% to ¥753,116,974.50 from ¥727,116,103.51 at the end of the previous year[3] - The company's equity attributable to shareholders increased to CNY 753,116,974.50 from CNY 727,116,103.51, an increase of 3.6%[16] Expenses and Liabilities - Total operating costs for Q1 2022 amounted to CNY 97,249,968.79, up from CNY 93,455,815.01 in Q1 2021, reflecting a growth of 4.2%[18] - The company experienced a 64.94% increase in income tax expenses, amounting to ¥6,094,354.40, due to an increase in total profit[7] - The company's research and development expenses decreased by 44.38% to ¥3,782,611.83 from ¥6,801,281.02 in the previous year[7] - The company incurred research and development expenses of CNY 3,782,611.83, a decrease from CNY 6,801,281.02 in the same period last year, indicating a potential shift in R&D focus[19] - Sales expenses were reported at CNY 10,468,946.98, slightly lower than CNY 11,266,093.64 in the previous year, suggesting improved cost management[19] - Total liabilities decreased to CNY 240,360,710.34 from CNY 252,851,658.77, a reduction of 4.9%[16] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed in the report[18]