锦富技术(300128) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥199,522,025.30, a decrease of 5.90% compared to ¥212,032,631.51 in the same period last year[6] - Net profit attributable to shareholders was ¥6,816,371.15, representing a significant increase of 148.28% from a loss of ¥14,118,449.06 in the previous year[6] - The net cash flow from operating activities was negative at ¥-27,680,352.43, a decline of 171.40% compared to ¥38,768,685.47 in the same period last year[6] - The net profit for the current period is ¥6,504,432.24, compared to a net loss of ¥12,876,080.15 in the previous period, indicating a significant turnaround[32] - The total comprehensive income for the current period is ¥6,591,280.43, a significant improvement from a loss of ¥13,026,394.91 in the previous period[33] Assets and Liabilities - Total assets increased by 17.83% to ¥2,335,514,453.33 from ¥1,982,160,154.19 at the end of the previous year[7] - The company's total liabilities increased to RMB 1.370 billion, compared to RMB 1.049 billion at the beginning of the year, marking a rise of approximately 30.6%[29] - Current assets rose to RMB 992.66 million, up from RMB 973.98 million, indicating an increase of about 1.4%[27] - The company's cash and cash equivalents rose to RMB 341.37 million from RMB 308.98 million, an increase of approximately 10.5%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period was 34,450[18] - The largest shareholder, Taixing Zhicheng Industrial Investment Fund, holds 19.19% of shares, totaling 209,963,460 shares[19] Investment and Financing Activities - Cash recovered from investments amounted to ¥40,500,000.00, attributed to the recovery of prepayments to Suzhou Jiutai[16] - Cash received from loans increased by 250.77% to ¥360,667,344.00, driven by an increase in long-term borrowings[16] - The company intends to raise up to RMB 738 million through a private placement to fund the "High-Performance Graphene Heat Dissipation Film Production Base Project" and to supplement working capital[25] - The controlling shareholder plans to increase their stake in the company by investing between RMB 60 million and RMB 100 million within a six-month period[25] Research and Development - The company reported a 34.76% increase in R&D expenses, totaling ¥13,688,157.19, due to increased investment in research and personnel costs[14] - Research and development expenses increased to ¥13,688,157.19 from ¥10,157,116.56, indicating a focus on innovation[31] Cash Flow and Operating Activities - Cash paid for various taxes decreased by 48.23% to ¥8,014,518.54, mainly due to a reduction in corporate income tax payments[16] - Cash received from other operating activities fell by 68.08% to ¥983,547.98, primarily due to compensation received in the previous period[16] - The company reported an increase in investment income, with cash received from investment activities totaling ¥40,557,005.81, compared to ¥1,525,839.86 in the previous period[36] - The net cash inflow from financing activities was ¥275,128,267.66, a recovery from a net outflow of ¥66,933,123.19 in the previous period[37]