派生科技(300176) - 2022 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2022 reached ¥392,491,491.32, an increase of 24.07% compared to ¥316,343,396.04 in the same period last year[3] - Net profit attributable to shareholders was -¥17,232,016.79, a decrease of 317.24% from ¥7,932,242.57 in the previous year[3] - The total operating revenue for Q1 2022 was RMB 392,491,491.32, an increase of 24.0% compared to RMB 316,343,396.04 in the same period last year[17] - The net profit for Q1 2022 was -17,232,016.79 CNY, compared to a net profit of 7,932,242.57 CNY in the same period last year, indicating a significant decline[18] - Operating profit for Q1 2022 was -23,025,015.03 CNY, down from 12,628,033.61 CNY in Q1 2021[18] - The total comprehensive income for Q1 2022 was -17,232,016.79 CNY, down from 7,932,242.57 CNY in the previous year[19] Costs and Expenses - The total operating costs for Q1 2022 were RMB 415,773,570.87, up 36.8% from RMB 304,204,735.35 in Q1 2021[17] - The gross profit margin decreased to approximately 6.4% in Q1 2022 from the previous year's margin, indicating increased cost pressures[17] - Research and development expenses increased by 47.32% to ¥16,521,438.37, driven by higher R&D costs at the Zhaoqing subsidiary[6] - The company incurred a total of 5,150.27 CNY in non-operating expenses during the quarter, compared to 851,164.05 CNY in the same period last year[18] Cash Flow and Liquidity - Operating cash flow for the quarter was ¥34,778,482.70, representing a significant increase of 239.09% from ¥10,256,490.99 in the same period last year[7] - Cash and cash equivalents at the end of Q1 2022 were RMB 149,433,590.96, up 11.5% from RMB 133,551,752.66 at the beginning of the year[13] - Cash and cash equivalents at the end of Q1 2022 amounted to 148,679,377.13 CNY, down from 252,553,990.59 CNY at the end of the previous year[22] - Cash flow from operating activities generated a net cash inflow of 34,778,482.70 CNY, an increase from 10,256,490.99 CNY in the previous year[22] - The company reported a cash outflow from investing activities of -37,892,917.71 CNY, compared to -14,468,823.91 CNY in the same quarter last year[22] - Cash flow from financing activities generated a net inflow of 19,657,783.19 CNY, a decrease from 58,372,297.96 CNY in Q1 2021[22] Assets and Liabilities - Total assets at the end of the quarter were ¥1,963,366,660.52, up 4.41% from ¥1,880,419,241.73 at the end of the previous year[3] - The total assets as of the end of Q1 2022 were RMB 1,963,366,660.52, compared to RMB 1,880,419,241.73 at the beginning of the year, marking a growth of 4.4%[16] - The total liabilities increased to RMB 1,086,175,647.21, up from RMB 985,996,211.63, representing a rise of 10.2%[15] - Accounts receivable increased to RMB 356,169,247.26, a rise of 4.8% from RMB 340,627,595.76 at the start of the year[13] - Inventory levels rose to RMB 385,294,620.22, reflecting a 10.0% increase from RMB 350,391,276.08 at the beginning of the year[14] Shareholder Information - The company recorded a total of 23,460 common shareholders at the end of the reporting period[9] - The top shareholder, Guangdong Shuo Bo Investment Development Co., Ltd., holds 23.55% of the shares, totaling 91,221,152 shares[9] Other Information - The company did not report any non-recurring gains or losses beyond the specified items in the financial report[5] - The company's net profit for Q1 2022 has not been explicitly stated, but the increase in costs suggests potential pressure on profitability moving forward[17] - The company plans to continue its focus on R&D, with R&D expenses amounting to RMB 16,521,438.37, an increase of 47.5% from RMB 11,214,786.17 in the previous year[17] - Total revenue from sales of goods and services was 338,867,575.62 CNY, compared to 322,536,257.27 CNY in the same quarter last year, reflecting a growth of approximately 5.2%[20]