新天科技(300259) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥183,948,060.66, a decrease of 10.56% compared to ¥205,668,780.59 in the same period last year[3]. - Net profit attributable to shareholders was ¥8,016,034.50, representing a significant decline of 89.19% from ¥74,126,710.87 year-on-year[3]. - The basic and diluted earnings per share both decreased by 83.33%, from ¥0.06 to ¥0.01[3]. - Total operating revenue for Q1 2022 was ¥183,948,060.66, a decrease of 10.5% compared to ¥205,668,780.59 in the same period last year[25]. - Net profit for Q1 2022 was ¥8,084,625.42, a significant decline of 89.0% from ¥74,099,799.11 in Q1 2021[26]. - Earnings per share for Q1 2022 were ¥0.01, compared to ¥0.06 in the same quarter last year[27]. Cash Flow and Investments - The net cash flow from operating activities improved by 57.15%, reaching -¥20,356,249.34 compared to -¥47,504,038.24 in the previous year[3]. - Cash flow from operating activities was ¥198,770,814.78 in Q1 2022, compared to ¥191,665,874.48 in the previous period[29]. - Total cash inflow from investment activities was 432,831,424.68, significantly higher than 222,043,412.54 in the same period last year[30]. - The net cash flow from investment activities was -131,377,072.26, worsening from -48,023,174.37 year-over-year[30]. - The company reported a total cash outflow from operating activities of 248,569,052.42, compared to 279,051,899.23 in the previous year[30]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,307,696,222.17, down 1.69% from ¥3,364,462,692.93 at the end of the previous year[3]. - Total liabilities decreased to ¥469,644,254.64 in Q1 2022 from ¥534,457,154.58 in the previous period, reflecting a reduction of 12.1%[23]. - Cash and cash equivalents decreased from 817,792,513.86 CNY at the beginning of the year to 663,723,826.58 CNY at the end of the period[21]. - Total current assets decreased from 2,570,800,283.65 CNY to 2,473,544,042.74 CNY[21]. - Total accounts receivable decreased from 447,313,826.63 CNY to 432,319,625.56 CNY[21]. - Inventory increased from 303,604,819.48 CNY to 327,192,134.01 CNY[21]. - Long-term equity investments increased from 85,448,163.48 CNY to 87,289,530.70 CNY[21]. - The company’s fixed assets decreased from 234,542,731.34 CNY to 230,700,077.82 CNY[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 35,457[14]. - The largest shareholder, Fei Zhanbo, holds 35.68% of shares, totaling 419,461,659 shares[14]. - The total number of restricted shares at the end of the period is 358,333,232, with 102,587 shares released from restrictions during the period[18]. - The company has a total of 358,435,819 restricted shares at the beginning of the period[18]. Other Income and Expenses - The company's other income decreased by 55.75%, from ¥20,919,386.63 to ¥9,256,375.61, primarily due to reduced government subsidies[11]. - Research and development expenses for Q1 2022 were ¥20,068,102.77, slightly up from ¥19,846,146.64 in the same period last year[26]. - The company received government subsidies amounting to ¥3,717,142.85 during the reporting period[7]. - The company reported a significant loss in fair value changes amounting to -¥44,360,584.99 in Q1 2022, contrasting with a gain of ¥22,060,327.21 in the previous year[26]. - The cash received from tax refunds was 6,007,691.70, down from 12,573,972.89 year-over-year[30]. - The cash paid to employees was 57,497,611.09, an increase from 54,313,183.00 in the previous year[30]. - The cash paid for taxes was 47,074,847.31, a decrease from 53,982,493.45 year-over-year[30].