振邦智能(003028) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 287,553,976.89, representing a 1.27% increase compared to CNY 283,938,677.02 in the same period last year[2] - Net profit attributable to shareholders decreased by 20.57% to CNY 42,501,513.31 from CNY 53,508,926.39 year-on-year[2] - Total operating revenue for the current period reached ¥287,553,976.89, an increase from ¥283,938,677.02 in the previous period, representing a growth of approximately 1.1%[16] - Net profit for the current period was ¥42,501,513.31, down from ¥53,508,926.39, indicating a decline of about 20.5%[17] - The company recorded a total comprehensive income of ¥42,271,901.04, down from ¥55,343,576.66, reflecting a decrease of about 23.6%[18] - Basic and diluted earnings per share were both ¥0.38, down from ¥0.49 in the previous period, indicating a decline of approximately 22.4%[18] Cash Flow and Liquidity - The net cash flow from operating activities surged by 3,977.20% to CNY 64,581,083.69, compared to a negative cash flow of CNY 1,665,663.30 in the previous year[2] - The company's cash inflow from operating activities rose by 38.27% to CNY 348,411,849.62, driven by improved accounts receivable collection[5] - Operating cash flow generated was ¥64,581,083.69, a turnaround from a negative cash flow of ¥1,665,663.30 in the previous period[19] - Cash and cash equivalents at the end of the period totaled ¥467,620,590.64, compared to ¥745,775,174.30 at the end of the previous period, showing a decrease of approximately 37.3%[20] - The company reported a net cash inflow from investing activities of ¥125,838,731.12, a significant improvement from a net outflow of ¥3,459,119.69 in the previous period[19] - The company experienced a foreign exchange loss impacting cash and cash equivalents of ¥943,313.53 during the current period[20] Assets and Liabilities - The company's total assets decreased by 0.82% to CNY 1,670,787,111.61 from CNY 1,684,520,033.77 at the end of the previous year[2] - The company's total liabilities decreased to ¥389,643,828.04 from ¥454,853,550.27, a reduction of approximately 14.3%[14] - Total current liabilities decreased to ¥375,105,875.31 from ¥439,951,736.41, a decrease of about 14.7%[14] - The company's equity attributable to shareholders increased by 4.19% to CNY 1,281,143,283.57 from CNY 1,229,666,483.50 at the end of the previous year[2] - The company held a board meeting on March 4, 2022, approving the grant of 438,400 restricted stocks at a price of ¥21.16 per share to 94 incentive targets[10] Expenses and Investments - Research and development expenses increased by 107.38% to CNY 17,689,705.81, reflecting a significant investment in innovation[5] - The company reported a 44.62% increase in selling expenses to CNY 5,364,786.16, attributed to enhanced market expansion efforts[5] - Total operating costs increased to ¥247,603,229.26 from ¥227,800,008.58, marking a rise of about 8.7%[16] - Research and development expenses surged to ¥17,689,705.81, up from ¥8,530,084.73, reflecting a significant increase of approximately 107%[16] Operational Impact - The company experienced some operational impact in March 2022 due to the COVID-19 pandemic[9] - The company announced a change in the implementation content and location of some fundraising projects, shifting from a zero-power startup protector project to an inverter and high-efficiency intelligent energy storage system project[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,089, with the top ten shareholders holding significant stakes[7]