宇晶股份(002943) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥184,043,106.63, representing a 134.86% increase compared to ¥78,364,463.72 in the same period last year[5] - Net profit attributable to shareholders reached ¥18,363,929.41, a significant increase of 827.17% from ¥1,980,641.53 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥15,759,623.27, up 7,716.79% from ¥201,612.59 in the previous year[5] - Basic earnings per share rose to ¥0.1836, reflecting an increase of 827.27% compared to ¥0.0198 in the same period last year[5] - Total operating revenue for Q1 2022 reached ¥184,043,106.63, a significant increase from ¥78,364,463.72 in Q1 2021, representing a growth of approximately 134%[24] - Operating profit for Q1 2022 was ¥22,020,955.68, compared to ¥4,135,189.95 in the same period last year, indicating an increase of about 433%[25] - Net profit for Q1 2022 was ¥20,794,727.04, up from ¥3,211,629.13 in Q1 2021, reflecting a growth of approximately 548%[25] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥1,385,862,532.27, a 3.09% increase from ¥1,344,308,005.54 at the end of the previous year[6] - The company's total assets as of Q1 2022 amounted to ¥1,385,862,532.27, compared to ¥1,344,308,005.54 at the end of Q1 2021, showing an increase of about 3%[22] - Total liabilities increased to ¥585,289,759.53 in Q1 2022 from ¥564,529,959.84 in Q1 2021, marking a rise of approximately 4%[22] - The company has a total of 10,123,151.84 in long-term receivables, down from 8,252,511.03, indicating a decrease of about 18.4%[20] Cash Flow - The company's cash flow from operating activities was negative at -¥20,846,863.15, but improved by 9.49% compared to -¥23,033,925.82 in the same period last year[5] - The company's cash flow from operating activities for Q1 2022 was ¥123,910,020.35, compared to ¥72,309,003.69 in Q1 2021, indicating an increase of about 71%[27] - The net cash flow from operating activities was -20,846,863.15 CNY, compared to -23,033,925.82 CNY in the previous year, indicating an improvement[28] - Total cash inflow from investment activities was 40,114,066.79 CNY, up from 32,070,315.07 CNY year-over-year[28] - The net cash flow from financing activities was 48,859,410.98 CNY, significantly higher than 23,355,304.02 CNY in the same period last year[29] - The total cash and cash equivalents at the end of the period amounted to 98,639,022.10 CNY, compared to 107,842,643.34 CNY at the end of the previous year[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,086[14] - The largest shareholder, Yang Yuhong, holds 35.96% of shares, amounting to 35,963,900 shares, with 6,069,999 shares pledged[14] Expenses and Costs - Research and development expenses increased by 63.23% to ¥6,693,491.63, driven by new project investments[11] - The company reported a 139.41% increase in operating costs, totaling ¥135,833,914.00, primarily due to increased sales[11] - Research and development expenses for Q1 2022 were ¥6,693,491.63, up from ¥4,100,612.13 in Q1 2021, representing an increase of approximately 63%[25] Other Information - The company completed the stock option incentive plan registration by April 18, 2022[16] - The company plans to dispose of assets by signing a contract with the Yiyang Land Reserve Development Center for land and buildings[17] - The company has not disclosed any related party relationships among the top shareholders[15] - The company received government subsidies amounting to ¥2,493,869.81, related to its normal business operations[8] - Accounts receivable rose to ¥214,017,865.59 from ¥191,553,924.51, indicating an increase of about 11.6%[20] - Inventory increased to ¥263,686,933.98 from ¥253,894,227.66, reflecting a growth of approximately 3.9%[20] - The total current assets at the end of the period amounted to ¥846,425,773.59, up from ¥809,263,440.93, marking an increase of about 4.6%[20] - The company reported a decrease in contract liabilities from ¥64,028,660.97 in Q1 2021 to ¥41,228,165.17 in Q1 2022, a reduction of approximately 36%[22] - Non-current assets totaled ¥539,436,758.68 in Q1 2022, slightly up from ¥535,044,564.61 in Q1 2021, indicating a marginal increase of about 1%[22]