东华测试(300354) - 2022 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2022 reached ¥46,512,531.55, representing a 54.92% increase compared to ¥30,023,189.27 in the same period last year[3] - Net profit attributable to shareholders was ¥4,759,001.46, a significant increase of 364.06% from ¥1,025,510.64 in Q1 2021[3] - Basic and diluted earnings per share increased to ¥0.034, up 385.71% from ¥0.007 in the same period last year[3] - Total operating revenue for Q1 2022 was CNY 46,512,531.55, an increase of 54.9% compared to CNY 30,023,189.27 in the same period last year[21] - Net profit for Q1 2022 reached CNY 4,759,001.46, a significant increase from CNY 1,025,510.64 in Q1 2021, representing a growth of 363.5%[23] - The total comprehensive income attributable to the parent company reached ¥4,759,001.46, compared to ¥1,025,510.64 in the previous period, indicating a significant increase[25] - Basic earnings per share increased to ¥0.034 from ¥0.007, reflecting improved profitability[25] Cash Flow and Financial Position - The net cash flow from operating activities improved to -¥15,144,590.79, a 23.14% reduction in losses compared to -¥19,704,932.16 in the previous year[3] - Cash inflow from operating activities totaled ¥47,190,039.46, up from ¥44,398,375.29 in the previous period[28] - Cash outflow from operating activities decreased to ¥62,334,630.25 from ¥64,103,307.45, leading to a net cash flow from operating activities of -¥15,144,590.79, an improvement from -¥19,704,932.16[28] - The net cash flow from investing activities was -¥691,067.00, compared to -¥9,302,743.56 in the previous period, indicating reduced investment outflows[30] - The ending balance of cash and cash equivalents was ¥103,427,209.44, up from ¥89,913,469.03 in the previous period[30] - The company received ¥2,224,964.38 in tax refunds, an increase from ¥1,324,629.74 in the previous period, indicating improved cash flow management[28] Assets and Liabilities - Total assets as of March 31, 2022, were ¥545,728,694.69, a slight increase of 0.08% from ¥545,294,354.68 at the end of the previous year[3] - The company's total liabilities decreased to CNY 42,706,695.24 from CNY 50,611,356.68 year-over-year, a reduction of 15.0%[21] - The company's total liabilities included accounts payable of CNY 11,259,000.70, which increased from CNY 8,179,025.34, reflecting a rise of about 37.5%[17] - The total current assets reached CNY 402,535,912.72, slightly up from CNY 400,473,950.21, marking a growth of about 0.5%[17] - The non-current assets totaled CNY 143,192,781.97, down from CNY 144,820,404.47, which is a decrease of approximately 1.1%[17] Research and Development - The company reported a 63.47% increase in R&D expenses, totaling ¥10,931,601.55, compared to ¥6,687,387.75 in Q1 2021[6] - Research and development expenses for Q1 2022 were CNY 6,833,605.19, an increase of 80.5% compared to CNY 3,791,985.74 in Q1 2021[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,942, with the largest shareholder holding 48.99% of the shares[9] - The number of restricted shares for major shareholders decreased, with Liu Shigang holding 50,824,447 shares at the end of the period, down from 51,574,447 shares[12] - The total number of restricted shares held by major shareholders at the end of the period was 58,379,594 shares, down from 59,737,319 shares[14] Tax and Government Subsidies - The company experienced a 46.72% decrease in taxes paid, amounting to ¥6,371,788.21, due to tax deferral policies[8] - The company received government subsidies amounting to ¥366,200.00 during the quarter[5] Employee Compensation - The company reported a decrease in employee compensation payable to CNY 3,837,592.80 from CNY 13,518,176.11, a decline of 71.6%[21] - The company paid ¥27,341,249.36 to employees, compared to ¥25,162,528.03 in the previous period, reflecting increased labor costs[28] Audit Status - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[31]