直真科技(003007) - 2022 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2022 was ¥47,633,671.03, representing a 63.28% increase compared to ¥29,173,198.78 in the same period last year[3] - The net profit attributable to shareholders was -¥28,054,028.88, an improvement of 23.15% from -¥36,503,347.34 year-on-year[3] - The net profit for the current period was -¥30,515,529.51, an improvement compared to -¥37,169,053.01 in the previous period, indicating a reduction in losses of about 17.8%[23] - Total comprehensive income for the current period was -¥30,563,071.06, compared to -¥37,150,119.14 in the previous period, reflecting an improvement of approximately 17.0%[23] - Basic and diluted earnings per share were both -¥0.27, an improvement from -¥0.35 in the previous period[23] Cash Flow and Operating Activities - The net cash flow from operating activities was -¥20,053,945.69, showing a 56.04% improvement compared to -¥45,623,210.63 in the previous year[3] - The net cash flow from operating activities was -¥20,053,945.69, an improvement from -¥45,623,210.63 in the previous period, showing a reduction in cash outflow of approximately 56.1%[26] - The company received cash inflows from operating activities totaling ¥99,423,289.89, compared to ¥97,298,522.12 in the previous period, reflecting a slight increase of about 2.2%[26] - The company reported a net cash outflow from investing activities of -¥36,356,175.48, an improvement from -¥177,874,100.52 in the previous period, indicating a reduction in cash outflow of approximately 79.6%[27] Assets and Liabilities - The total assets decreased by 5.47% to ¥956,397,136.29 from ¥1,011,699,560.22 at the end of the previous year[4] - As of March 31, 2022, the company's total assets amounted to 956,397,136.29 RMB, a decrease from 1,011,699,560.22 RMB at the beginning of the year[19] - The company's cash and cash equivalents decreased to 203,755,478.45 RMB from 272,136,909.50 RMB at the beginning of the year, representing a decline of approximately 25.2%[17] - Accounts receivable decreased to 168,420,371.53 RMB from 190,736,094.54 RMB, indicating a reduction of about 11.7%[17] - The company's inventory increased to 63,101,484.94 RMB from 50,113,487.41 RMB, reflecting a growth of approximately 25.9%[17] - The total liabilities decreased to 182,822,615.13 RMB from 196,450,098.72 RMB, showing a reduction of about 6.9%[19] - The company's retained earnings decreased to 248,862,075.72 RMB from 276,916,104.60 RMB, a decline of approximately 10.1%[19] - The company’s total equity decreased to 773,574,521.16 RMB from 815,249,461.50 RMB, a decline of approximately 5.1%[19] Operating Costs and Expenses - The company reported a 44.19% increase in operating costs, amounting to ¥30,270,655.92 compared to ¥20,993,838.78 in the previous year[9] - The company’s development expenses increased by 50.85% to ¥20,572,909.45 from ¥13,637,924.85 year-on-year[9] - Total operating costs increased to ¥81,940,253.17 from ¥77,056,722.07, marking an increase of about 6.5%[21] - Research and development expenses decreased to ¥30,808,202.22 from ¥37,408,087.24, a reduction of approximately 17.0%[22] Share Repurchase - The company repurchased a total of 600,000 shares from February 8 to February 16, 2022, accounting for 0.5769% of the total share capital, with a total transaction amount of 11,110,753 RMB[14] Other Income - The company reported a significant decrease in other income, down 77.77% to ¥718,070.88 from ¥3,230,817.43 in the previous year[9]