盛视科技(002990) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥260,735,064.33, representing a 46.11% increase compared to ¥178,454,213.81 in the same period last year[4] - Net profit attributable to shareholders was ¥50,608,751.82, up 49.09% from ¥33,944,727.42 year-on-year[4] - Total operating revenue for the first quarter reached ¥260,735,064.33, a significant increase of 46.0% compared to ¥178,454,213.81 in the previous year[31] - Net profit for the period was ¥50,608,751.82, representing a 49.1% increase from ¥33,944,727.42 in the same quarter last year[34] Earnings and Shareholder Information - Basic and diluted earnings per share increased to ¥0.2, reflecting a growth of 53.85% from ¥0.13[4] - The total number of common shareholders at the end of the reporting period is 18,776, with the top ten shareholders holding a combined 62.84% of shares[13] - The top shareholder, Qu Lei, holds 162,200,000 shares, representing 62.84% of the total[13] Cash Flow and Financial Activities - The net cash flow from operating activities was -¥83,314,110.03, a decrease of 32.77% compared to -¥62,752,388.35 in the previous year[12] - The cash flow from financing activities saw a significant increase of 1350.17%, reaching ¥14,685,778.33 compared to -¥1,174,699.81 in the same period last year[12] - The net cash flow from financing activities was 14,685,778.33, a recovery from -1,174,699.81 in the previous period[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,991,445,985.25, down 1.29% from ¥3,030,598,075.89 at the end of the previous year[4] - Total liabilities decreased to ¥906,164,277.95 from ¥1,006,283,265.12, a reduction of 9.9%[30] - Owner's equity increased to ¥2,085,281,707.30, up from ¥2,024,314,810.77, marking a growth of 3.0%[30] Research and Development - The company reported a significant increase in R&D expenses, which rose by 36.94% to ¥37,779,058.70 compared to ¥27,587,337.70 in the previous year[9] - Research and development expenses increased to ¥37,779,058.70, a rise of 37.0% compared to ¥27,587,337.70 in the previous year[31] Investment and Other Income - Investment income increased by 77.22% to ¥4,975,437.19, driven by returns from idle funds invested in financial products[9] - Other income rose to ¥9,142,383.99, up from ¥8,986,262.82, reflecting a growth of 1.7%[34] Cash and Cash Equivalents - The company's cash and cash equivalents decreased from CNY 1,729,637,184.71 at the beginning of the year to CNY 1,346,619,558.21 at the end of the reporting period, a decline of approximately 22.08%[23] - The total cash and cash equivalents at the end of the period were 1,344,748,147.32, down from 1,510,788,959.91, indicating a decrease of approximately 10.9%[45] Accounts Receivable and Current Assets - Accounts receivable increased from CNY 694,055,419.65 to CNY 736,752,980.09, representing a growth of about 6.14%[23] - The total current assets decreased from CNY 2,802,490,187.48 to CNY 2,744,340,778.87, a reduction of approximately 2.07%[23] Equity Investments - The company’s long-term equity investments increased from CNY 17,842,084.71 to CNY 28,080,097.24, a rise of about 57.88%[23] Other Financial Activities - The company confirmed revenue from two projects in the first quarter of 2022 after passing relevant inspections[20] - The company completed the registration of 1,124,750 restricted stock incentives on January 21, 2022[20] - The company acquired a 0.4007% stake in Beijing Nano Vision Technology Co., Ltd. for CNY 10 million and plans to increase its investment by CNY 14 million to hold a total of 0.9554%[20]