亿通科技(300211) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥70,477,597.78, representing a 167.84% increase compared to ¥26,313,159.34 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was ¥7,465,080.70, up 145.45% from ¥3,041,359.66 year-on-year[3] - Basic earnings per share for Q1 2022 were ¥0.0247, an increase of 147.00% from ¥0.0100 in the same period last year[3] - The total operating revenue was ¥70,477,597.78, a significant increase from ¥26,313,159.34 in the same period last year, representing a growth of approximately 167%[31] - Operating profit for Q1 2022 reached CNY 8,491,583.43, compared to CNY 3,481,941.51 in the same period last year, indicating an increase of about 143.5%[32] - The total profit for Q1 2022 was CNY 8,733,520.30, compared to CNY 3,486,941.51 in Q1 2021, marking an increase of approximately 150.1%[32] Cash Flow and Liquidity - The net cash flow from operating activities was -¥26,306,911.14, a decrease of 1,022.03% compared to -¥2,344,575.83 in the previous year[9] - The company's operating cash flow was negative at RMB -26.31 million, a decrease of 1022.03% compared to the previous year[20] - Cash flow from operating activities showed a net outflow of CNY -26,306,911.14 in Q1 2022, compared to CNY -2,344,575.83 in Q1 2021, indicating a worsening cash flow situation[36] - The company's cash and cash equivalents decreased to ¥224,063,838.98 from ¥300,487,930.86 at the beginning of the year, a decline of approximately 25.4%[27] - Total cash and cash equivalents at the end of Q1 2022 were CNY 271,351,487.59, slightly down from CNY 265,030,169.42 at the end of Q1 2021[37] Research and Development - Research and development expenses for Q1 2022 reached ¥1,205.56 million, a significant increase of 652.88% compared to the previous year[11] - The company’s R&D expenses for Q1 2022 amounted to RMB 12.06 million, accounting for 17.11% of total revenue[22] - Research and development expenses surged to CNY 12,055,570.53 in Q1 2022, up from CNY 1,601,258.90 in Q1 2021, reflecting a growth of approximately 653.5%[32] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥596,251,828.26, a decrease of 1.79% from ¥607,114,378.19 at the end of the previous year[3] - The total assets as of March 31, 2022, were ¥596,251,828.26, down from ¥607,114,378.19 at the beginning of the year, a decrease of approximately 1.4%[28] - The total liabilities decreased to ¥99,080,291.20 from ¥120,056,416.27, a reduction of about 17.5%[29] - The company's retained earnings increased to ¥126,512,180.52 from ¥119,047,099.82, showing a growth of approximately 6.1%[29] Market and Business Development - The company is actively expanding its domestic and international markets while focusing on the development of new technologies and products[21] - The company completed the initial grant of 220,000 restricted stocks under the 2021 incentive plan, with 618,750 shares reserved for future grants[23] - The company established a wholly-owned subsidiary, Whalemicro Hong Kong Limited, with a registered capital of $5 million[25] Government Support and Taxation - The company reported a total of ¥3,932,166.09 in government subsidies recognized during the quarter, which is closely related to its normal business operations[5] - The company received tax refunds amounting to CNY 1,467,030.19 in Q1 2022, compared to CNY 195,006.91 in Q1 2021, indicating improved tax recovery[36]