宜安科技(300328) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 324,790,692.78, representing a 41.47% increase compared to CNY 229,583,471.84 in the same period last year[3] - Net profit attributable to shareholders reached CNY 8,502,332.44, a significant increase of 637.05% from CNY 1,153,559.61 year-on-year[3] - Basic earnings per share increased to CNY 0.0123, up 623.53% from CNY 0.0017 in the same quarter last year[3] - Total operating revenue for Q1 2022 was CNY 324,790,692.78, an increase of 41.5% compared to CNY 229,583,471.84 in Q1 2021[18] - Net profit for Q1 2022 reached CNY 7,035,721.40, a significant recovery from a net loss of CNY 1,127,521.88 in Q1 2021[20] - Earnings per share for Q1 2022 was CNY 0.0123, compared to CNY 0.0017 in Q1 2021, reflecting improved profitability[20] - The company recorded a total comprehensive income of CNY 6,766,920.92 in Q1 2022, compared to a loss of CNY 796,170.16 in Q1 2021[20] Cash Flow - The net cash flow from operating activities was negative at CNY -13,029,867.08, a decline of 257.27% compared to CNY 8,285,197.12 in the previous year[3] - Cash flow from operating activities showed a net outflow of CNY 13,029,867.08 in Q1 2022, contrasting with a net inflow of CNY 8,285,197.12 in Q1 2021[21] - The cash inflow from operating activities totaled CNY 319,190,455.22 in Q1 2022, compared to CNY 249,957,973.91 in the same period last year[21] - The net cash flow from investment activities was -74,642,059.13 CNY, compared to -141,144,088.80 CNY in the previous year, indicating an improvement[22] - Cash inflow from financing activities totaled 170,499,510.00 CNY, up from 101,204,350.00 CNY year-over-year[22] - The net cash flow from financing activities was 74,703,313.51 CNY, compared to 43,061,539.23 CNY in the same period last year, showing a significant increase[22] - The total cash and cash equivalents at the end of the period were 172,084,191.24 CNY, down from 264,220,864.02 CNY year-over-year[22] - The cash outflow from investment activities amounted to 121,840,547.67 CNY, compared to 190,995,916.31 CNY in the previous year[22] - The cash outflow for repaying debts was 90,075,280.00 CNY, an increase from 55,968,320.00 CNY year-over-year[22] - The company reported a net decrease in cash and cash equivalents of -13,152,370.51 CNY for the quarter[22] - The cash flow from financing activities was primarily driven by an increase in borrowings received, which totaled 170,499,510.00 CNY[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,314,529,713.34, reflecting a 5.37% increase from CNY 2,196,663,310.80 at the end of the previous year[3] - The total liabilities increased to RMB 1,076,185,415.36, reflecting a growth in financial obligations[15] - The company reported a total liability of CNY 1,064,246,172.54 as of the end of Q1 2022, compared to CNY 953,146,991.04 at the end of Q1 2021[19] - Total equity attributable to shareholders of the parent company was CNY 1,091,389,094.45, slightly up from CNY 1,083,155,562.49 year-on-year[19] Operating Costs and Expenses - The company reported a 44.61% increase in operating costs, amounting to CNY 303,000,000, primarily due to increased revenue[6] - Total operating costs for Q1 2022 were CNY 321,930,662.62, up 37.9% from CNY 233,426,223.65 in the same period last year[19] - Research and development expenses increased to CNY 21,142,835.29 in Q1 2022, up from CNY 16,899,248.17 in the previous year, indicating a focus on innovation[19] Investments and Future Outlook - Investment income surged by 349.75%, attributed to higher returns from financial products[6] - The company has ongoing investments in research and development, with a focus on new technologies and products to enhance market competitiveness[15] - Future outlook includes plans for market expansion and potential mergers and acquisitions to drive growth[15] Other Notable Points - The company reported a total of 9,007,500 shares under lock-up for executives, indicating a commitment to long-term stability[12] - The company experienced an 88.39% increase in receivables, mainly due to the transfer of bank acceptance bills under new financial instrument standards[6] - Long-term borrowings increased by 67.62%, reflecting new loans taken to support production needs[6] - The company reported a 59.59% increase in contract liabilities, indicating a rise in customer prepayments[6] - The company's current assets totaled RMB 1,076,185,415.36, up from RMB 989,329,815.80 at the beginning of the year, indicating an increase of about 8.77%[14] - The inventory level rose to RMB 312,454,793.18 from RMB 257,828,784.45, representing a significant increase of approximately 21.19%[14] - Short-term borrowings increased to RMB 312,729,506.11 from RMB 284,360,405.58, marking a rise of about 9.97%[15] - Accounts receivable stood at RMB 354,226,726.29, compared to RMB 347,062,326.51 at the beginning of the year, showing a slight increase of approximately 2.34%[14] - The company's cash and cash equivalents decreased to RMB 178,921,250.05 from RMB 192,922,791.63, a decline of about 7.25%[14] - The company did not conduct an audit for the first quarter report[23] - The cash flow from operating activities was not detailed in the provided content, indicating a potential area for further analysis[22]