苏试试验(300416) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥343,607,406.91, representing a 21.46% increase compared to ¥282,907,329.43 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was ¥28,841,923.78, a significant increase of 79.84% from ¥16,037,802.14 year-on-year[3] - Basic earnings per share rose by 66.67% to ¥0.10, up from ¥0.06 in the previous year[3] - Net profit for the period was CNY 34,685,769.82, representing a 77.1% increase from CNY 19,594,531.39 in the same quarter last year[41] - The total comprehensive income for the period was 34,629,547.28, compared to 19,553,042.00 in the previous period, representing an increase of approximately 77.0%[45] - The net profit attributable to the parent company's shareholders was 28,785,701.24, up from 15,996,312.75, indicating a growth of about 79.3%[45] Cash Flow - The net cash flow from operating activities decreased by 703.40%, resulting in a negative cash flow of ¥90,947,943.86, primarily due to increased raw material purchases and employee compensation[6] - Cash inflows from operating activities totaled 328,297,365.71, a decrease from 342,767,238.80 in the previous period, representing a decline of approximately 4.3%[49] - The net cash flow from operating activities was -90,947,943.86, compared to a positive 15,072,682.41 in the previous period, indicating a significant decline[49] - Cash outflows from investing activities were 55,427,117.76, down from 149,633,424.57, showing a reduction of about 63.0%[49] - The net cash flow from financing activities was -47,208,263.43, compared to a positive 47,598,235.05 in the previous period, indicating a reversal in cash flow[52] - The ending cash and cash equivalents balance was 757,843,885.46, compared to 374,763,111.56 in the previous period, reflecting an increase of approximately 102.0%[52] - The company received cash from investments totaling 2,200,000.00, compared to 400,000.00 in the previous period, marking a significant increase of 450.0%[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,659,824,702.18, a decrease of 2.96% from ¥3,771,306,061.50 at the end of the previous year[3] - The company's total assets decreased slightly to CNY 3,659,824,702.18 from CNY 3,771,306,061.50, a decline of 2.9%[37] - Total liabilities decreased to CNY 1,770,293,722.77 from CNY 1,922,040,675.99, a reduction of 7.9%[37] - The company's long-term equity investments decreased from RMB 12,908,890.99 to RMB 12,476,627.17, a decline of approximately 3.4%[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,030[7] - The largest shareholder, Suzhou Testing Instrument General Factory, held 35.71% of the shares, amounting to 101,634,000 shares[10] - The total number of shares held by the top 10 shareholders is 2,612,004 for Agricultural Bank of China and 2,545,407 for Bank of Communications[13] - The company has a total of 3,000,000 shares held by shareholder Yu Zhen through a credit trading account[13] Research and Development - Research and development expenses increased by 54.35%, reflecting higher investment in R&D projects[6] - Research and development expenses increased to CNY 27,593,360.34, compared to CNY 17,877,672.46, marking a rise of 54.5%[41] Stock and Shares - The company issued 20,840,569 shares at a price of RMB 28.79 per share, raising a total of RMB 599,999,981.51, with a net amount of RMB 580,501,360.73 after deducting issuance costs[27] - The total number of shares for the employee stock ownership plan is capped at 2,957,014 shares, with participation limited to no more than 300 individuals[27] - The company plans to expand its employee stock ownership plan, which was approved by the board and shareholders[27] Taxation - The company reported a 102.65% increase in taxes and surcharges, mainly due to higher property tax and additional taxes calculated based on value-added tax[6] Inventory and Receivables - Accounts receivable increased from RMB 574,865,610.76 to RMB 594,577,967.77, indicating a growth of approximately 3.9%[31] - Inventory rose from RMB 353,024,923.73 to RMB 396,547,507.40, reflecting an increase of about 12.3%[31]