声迅股份(003004) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 30,977,876.90, representing a 3.65% increase compared to CNY 29,886,133.83 in the same period last year[2] - Net profit attributable to shareholders was CNY 2,643,550.75, a significant increase of 203.40% from CNY 871,309.91 year-on-year[2] - Basic earnings per share rose to CNY 0.0323, up 204.72% from CNY 0.0106 in the same quarter last year[2] - The net profit for the first quarter of 2022 was CNY 2,643,423.11, a significant increase from CNY 1,814,879.23 in the same period last year, representing a growth of approximately 45.5%[19] - Operating profit reached CNY 2,805,820.38, compared to CNY 1,969,620.74 in the previous year, indicating a year-over-year increase of about 42.4%[19] - The company reported a total comprehensive income of CNY 2,643,423.11 for the quarter, compared to CNY 1,814,879.23 in the prior year, reflecting a growth of approximately 45.5%[20] - Basic and diluted earnings per share were both CNY 0.0323, up from CNY 0.0106 in the same quarter last year, indicating an increase of approximately 204.7%[20] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 8,106,821.50, showing a remarkable improvement of 119.99% compared to a negative cash flow of CNY -40,559,505.08 in the previous year[7] - Cash flow from operating activities generated a net inflow of CNY 8,106,821.50, a turnaround from a net outflow of CNY 40,559,505.08 in the previous year[23] - Cash and cash equivalents decreased to RMB 174,398,472.80 from RMB 224,668,109.34 at the beginning of the year, a decline of approximately 22.36%[14] - The cash and cash equivalents at the end of the period were CNY 137,477,252.36, down from CNY 149,335,588.40 at the end of the previous year[24] - Investment activities resulted in a net cash outflow of CNY -13,446,028.37, compared to CNY -78,529,384.77 in the same period last year, showing an improvement in investment cash flow[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 833,131,722.66, a decrease of 4.12% from CNY 868,965,129.14 at the end of the previous year[3] - Total assets decreased to RMB 833,131,722.66 from RMB 868,965,129.14, a decline of about 4.07%[15] - Total liabilities decreased to RMB 119,754,393.27 from RMB 158,231,222.86, indicating a reduction of approximately 24.31%[16] Operating Costs and Expenses - Total operating costs for Q1 2022 were RMB 37,303,680.24, up from RMB 29,946,957.33 in the previous year, indicating a significant increase in costs[18] - Research and development expenses increased by 83.22% to CNY 8,659,252.08, driven by higher personnel costs and outsourced R&D expenses[7] - Research and development expenses increased to CNY 8,659,252.08, up from CNY 4,726,044.94, reflecting a growth of approximately 83.5%[19] - The company incurred a financial expense of CNY -429,166.93, compared to CNY -21,114.73 in the previous year, indicating a significant increase in financial costs[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,797[9] Strategic Initiatives - The company plans to issue convertible bonds totaling up to RMB 280 million, which was approved by the board and shareholders[11] - The company is focusing on expanding its market presence and enhancing product development strategies[11] Other Financial Metrics - The weighted average return on equity was 0.37%, up from 0.12% in the previous year[2] - The company experienced a 4395.42% increase in credit impairment losses, amounting to CNY 7,182,843.53, attributed to the collection of long-aged receivables[7] - The company reported a net profit margin decline due to increased operating costs, impacting overall profitability[18] - Total revenue from sales of goods and services was CNY 77,022,693.49, compared to CNY 33,725,201.22 in the same quarter last year, marking an increase of about 128.5%[22] - Accounts receivable decreased to RMB 212,045,326.40 from RMB 238,443,602.98, reflecting a reduction of about 11.06%[14] - Inventory increased to RMB 28,948,993.68 from RMB 21,222,884.33, representing a growth of approximately 36.7%[14] - The company reported a 290.36% increase in contract liabilities, reaching CNY 15,933,238.17 due to an increase in advance payments received[7]