安科瑞(300286) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 207,092,988.61, representing a 3.36% increase compared to CNY 200,353,262.99 in the same period last year[4] - Net profit attributable to shareholders was CNY 31,526,052.10, up 2.35% from CNY 30,801,483.70 year-on-year[4] - Total operating revenue for Q1 2022 was CNY 207,092,988.61, an increase from CNY 200,353,262.99 in Q1 2021, representing a growth of approximately 3.67%[24] - Net profit for Q1 2022 reached CNY 31,526,052.10, compared to CNY 30,801,483.70 in Q1 2021, reflecting a growth of approximately 2.35%[24] - The total comprehensive income for Q1 2022 was ¥24,017,359.66, down from ¥30,391,435.95 in Q1 2021, indicating a decrease of about 21.1%[25] - Basic and diluted earnings per share for Q1 2022 were both ¥0.16, an increase from ¥0.15 in Q1 2021, representing a growth of approximately 6.67%[25] Cash Flow - The net cash flow from operating activities decreased significantly by 509.76%, resulting in a negative cash flow of CNY -61,602,617.27[4] - Cash inflows from operating activities totaled ¥230,543,486.02 in Q1 2022, compared to ¥205,618,864.57 in Q1 2021, marking an increase of about 12.09%[28] - The net cash flow from operating activities for Q1 2022 was -¥61,602,617.27, a significant decline from ¥15,033,727.55 in Q1 2021[28] - Cash outflows from investing activities were ¥96,966,555.28 in Q1 2022, compared to ¥165,911,770.81 in Q1 2021, showing a decrease of approximately 41.5%[29] - The net cash flow from investing activities for Q1 2022 was ¥37,429,929.90, a substantial increase from ¥2,942,355.45 in Q1 2021[29] - The company’s cash flow from financing activities was ¥21,500,300.00 in Q1 2022, which is a new entry as there were no cash inflows reported in Q1 2021[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,392,577,026.18, down 1.60% from CNY 1,415,285,751.14 at the end of the previous year[4] - Total current assets at the end of Q1 2022 amounted to CNY 1,003,564,908.79, a slight decrease from CNY 1,020,730,996.01 at the beginning of the year[20] - Total liabilities as of the end of Q1 2022 were CNY 375,028,542.80, down from CNY 435,929,927.49 at the beginning of the year, showing a reduction of about 13.93%[21] - The company's cash and cash equivalents decreased to CNY 105,948,643.27 from CNY 115,238,570.87, a decline of approximately 8.25%[19] - Inventory increased to CNY 269,409,964.59 from CNY 248,719,918.41, representing a growth of about 8.09%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,425[10] - As of March 31, 2022, the total number of shares repurchased by Anke Rui Electric Co., Ltd. is 3,172,600, accounting for 1.48% of the total share capital[11] - The company has a total of 41,327,146 restricted shares at the end of the reporting period, with 30,000 shares released during the period[14] Expenses - Total operating costs for Q1 2022 were CNY 181,708,840.33, up from CNY 175,405,132.01 in Q1 2021, indicating an increase of about 3.67%[24] - Research and development expenses for Q1 2022 were CNY 23,809,828.43, compared to CNY 19,275,810.11 in Q1 2021, indicating an increase of approximately 23.93%[24] - Financial expenses surged by 354.44%, mainly due to increased unrecognized financing costs during the reporting period[8] Equity - The company's equity attributable to shareholders increased by 3.90% to CNY 1,017,548,483.38 from CNY 979,355,823.65[4] - The weighted average return on equity decreased to 3.17%, down 0.52% from 3.69% year-on-year[4] - The company's capital reserve increased to CNY 128,552,937.15 from CNY 125,127,787.08, showing a growth of approximately 1.93%[21] - The net profit attributable to the parent company for Q1 2022 was ¥31,526,052.10, compared to ¥30,801,483.70 in Q1 2021, reflecting an increase of approximately 2.34%[25] - The company reported a decrease in other comprehensive income attributable to the parent company, with a net amount of -¥7,508,692.44 in Q1 2022, compared to -¥410,047.75 in Q1 2021[25]