科安达(002972) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥73,897,594.10, representing a 12.53% increase compared to ¥65,671,969.22 in the same period last year[4] - Net profit attributable to shareholders was ¥25,703,091.10, showing a slight increase of 0.05% from ¥25,689,951.20 year-on-year[4] - The net profit after deducting non-recurring gains and losses decreased by 3.22% to ¥23,488,708.34 from ¥24,269,086.91 in the previous year[4] - Total operating revenue for the first quarter was CNY 73,897,594.10, an increase of 12.5% compared to CNY 65,671,969.22 in the previous period[19] - Net profit for the quarter was CNY 25,625,502.70, slightly down from CNY 25,643,146.25 in the same period last year, reflecting a decrease of 0.1%[20] - The total comprehensive income for the period was CNY 25,497,908.75, compared to CNY 25,696,673.07 in the previous period[21] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥2,616,360.56, an 86.97% increase compared to -¥20,086,647.74 in the same period last year[4] - The net cash flow from operating activities was CNY -2,616,360.56, an improvement from CNY -20,086,647.74 in the previous period[24] - Cash inflow from investment activities totaled 411,637,003.43, marking a 1260.51% increase due to maturing structured deposits[9] - Cash inflow from investment activities was CNY 411,637,003.43, significantly higher than CNY 30,256,047.10 in the previous period[24] - The net cash flow from investment activities was CNY -412,723,766.84, compared to CNY -389,591,687.89 in the previous period[24] - The total cash outflow for investment activities was CNY 824,360,770.27, compared to CNY 419,847,734.99 in the previous period[24] - The net cash flow from financing activities was CNY -459,082.80, worsening from CNY -5,230.49 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,442,267,223.95, a 1.35% increase from ¥1,423,069,160.61 at the end of the previous year[4] - Current assets totaled CNY 1,282,614,021.77, showing a marginal increase of 0.2% from CNY 1,273,108,673.54 at the start of the year[16] - Total liabilities decreased to CNY 175,468,620.14 from CNY 181,768,465.54, indicating a reduction of 3.5%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,600[11] - The largest shareholder, Guo Fengming, holds 51.92% of the shares, totaling 91,537,190 shares[12] Expenses - Research and development expenses rose by 39.96% to ¥10,320,803.99, up from ¥7,373,977.14, reflecting increased investment in product line expansion and reliability[8] - Sales expenses increased by 35.42% to ¥4,422,641.98 from ¥3,265,873.79, primarily due to higher depreciation and material costs in the marketing network[8] - The company experienced a 1030.81% increase in other operating expenses, amounting to 2,128,082.37, mainly due to increased donations[9] - Total operating costs amounted to CNY 48,494,695.90, up 22.3% from CNY 39,633,852.96 in the prior year[19] Investment Income - Investment income increased by 539.34% to 1,637,003.43, attributed to higher returns from structured deposits[9] - The company reported a total of ¥2,214,382.76 in non-recurring gains, primarily from government subsidies and fair value changes of financial assets[6] Cash and Cash Equivalents - The company experienced a 57.90% decrease in cash and cash equivalents, totaling ¥281,996,744.43, due to investments in bank wealth management products[8] - The ending balance of cash and cash equivalents was CNY 242,241,331.41, down from CNY 277,476,176.40 in the previous period[25]