RISUNTEK INC.(SZ:002981)2022-04-29 16:00Financial Performance - The company's revenue for Q1 2022 was CNY 275,201,501.10, representing a 7.15% increase compared to CNY 256,846,435.31 in the same period last year[3] - Net profit attributable to shareholders was CNY 4,142,861.68, a 1.42% increase from CNY 4,085,006.84 year-on-year[3] - The company recorded a profit before tax of CNY 6,426,223.13, a 44.30% increase compared to CNY 4,453,476.22 in the previous year[9] - The company reported a net profit of ¥217,138,307.57, compared to ¥212,995,445.89 in the previous period, showing a slight increase of 1.06%[16] - Net profit for the current period was ¥4,723,569.45, representing a 15.6% increase from ¥4,085,006.84 in the previous period[19] - Operating profit increased to ¥5,728,496.86, a rise of 33.5% compared to ¥4,290,477.17 in the last period[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -15,402,260.10, a decline of 142.18% compared to CNY 36,515,957.68 in the same period last year[3] - Cash flow from operating activities showed a net outflow of ¥15,402,260.10, a decrease from a net inflow of ¥36,515,957.68 in the previous period[21] - Cash and cash equivalents increased to ¥273,192,317.72 from ¥167,694,188.38, representing a growth of 62.73%[14] - Cash and cash equivalents at the end of the period totaled ¥269,993,244.60, down from ¥335,773,515.51 at the end of the previous period[22] Assets and Liabilities - Total assets increased by 30.02% to CNY 1,687,433,094.38 from CNY 1,297,836,124.47 at the end of the previous year[3] - Total assets rose to ¥1,687,433,094.38 from ¥1,384,893,772.61, reflecting a growth of 21.85%[15] - Total liabilities increased to ¥845,733,115.50 from ¥595,701,008.98, an increase of 42.00%[16] - The company's total equity at the end of the period is ¥841,699,978.88, up from ¥789,192,763.63, indicating a growth of 6.63%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,236[11] - The largest shareholder, Guangdong Jianyi Investment Co., Ltd., holds 52.08% of shares, totaling 50,000,000 shares[11] Inventory and Expenses - The company reported a significant increase in inventory, which rose by 39.05% to CNY 305,675,968.36 due to the consolidation of Feida Audio[8] - Management expenses surged by 87.91% to CNY 14,381,258.39, primarily due to the consolidation of Feida Audio[9] - Research and development expenses increased to ¥11,007,658.09, up 29.1% from ¥8,520,763.13 in the prior period[18] Market Strategy - The company plans to expand its market presence and invest in new product development to drive future growth[12] Other Financial Metrics - The net profit after deducting non-recurring gains and losses decreased by 30.24% to CNY 2,653,325.98 from CNY 3,803,270.24 in the previous year[3] - The company experienced a 50.22% decrease in interest income, which fell to CNY 378,850.05 from CNY 760,990.25 in the same period last year[9] - Total operating revenue for the current period reached ¥275,201,501.10, an increase of 7.3% compared to ¥256,846,435.31 in the previous period[18] - Total operating costs amounted to ¥268,562,898.69, up 6.3% from ¥252,545,756.96 in the prior period[18] - The company reported a total comprehensive income of ¥4,447,981.41, compared to ¥3,538,254.19 in the previous period[19] - Basic and diluted earnings per share improved to ¥0.043, up from ¥0.040 in the last period[19] - The company experienced a significant increase in cash inflow from sales, totaling ¥449,203,385.02, compared to ¥320,753,778.35 in the previous period[20]