康斯特(300445) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 74,294,478.64, representing a 21.47% increase compared to CNY 61,164,751.82 in the same period last year[3] - Net profit attributable to shareholders was CNY 12,165,876.92, a 5.10% increase from CNY 11,575,581.94 year-on-year[3] - Basic earnings per share increased by 20.00% to CNY 0.06 from CNY 0.05 in the same period last year[3] - In Q1 2022, the company achieved revenue of 74.29 million yuan, a year-on-year increase of 21.5%[13] - The net profit attributable to shareholders was 12.17 million yuan, up 5.1% compared to the same period last year[13] - Total operating revenue for Q1 2022 was CNY 74,294,478.64, an increase of 21.5% compared to CNY 61,164,751.82 in Q1 2021[20] - Net profit for Q1 2022 was CNY 11,868,333.78, a decrease of 3.2% from CNY 12,261,806.80 in Q1 2021[21] - The profit attributable to the parent company for Q1 2022 was CNY 12,165,876.92, an increase of 5.1% compared to CNY 11,575,581.94 in Q1 2021[21] - The total comprehensive income for Q1 2022 was CNY 11,569,497.48, compared to CNY 12,700,226.15 in Q1 2021[22] Cash Flow and Liquidity - The net cash flow from operating activities improved by 27.67%, reaching CNY -12,307,584.05 compared to CNY -17,015,014.92 in the previous year[3] - Total cash inflow from operating activities was 85,966,420.12 CNY, while cash outflow was 98,274,004.17 CNY, resulting in a net cash outflow of 12,307,584.05 CNY[25] - Cash received from sales of goods and services in Q1 2022 was CNY 75,950,266.50, a decrease from CNY 78,251,156.19 in Q1 2021[24] - The company reported cash and cash equivalents at the end of the period of 224,288,227.34 CNY, down from 256,987,965.38 CNY year-over-year[26] - The cash flow from financing activities resulted in a net outflow of -2,523,090.28 CNY, with cash outflows primarily for debt repayment and dividend distribution[26] - The company received 5,653,545.90 CNY in tax refunds, which is an increase from 3,320,594.34 CNY in the previous year[25] - Cash paid to employees increased to 55,423,685.30 CNY from 44,379,527.17 CNY, reflecting a rise of approximately 24.5%[25] - The company experienced a negative impact of -596,034.61 CNY from exchange rate fluctuations on cash and cash equivalents[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,030,769,561.42, a slight decrease of 0.10% from CNY 1,031,756,420.81 at the end of the previous year[3] - The total assets as of March 31, 2022, were approximately 1.03 billion yuan, slightly down from the beginning of the year[17] - Total liabilities as of Q1 2022 were CNY 76,049,773.25, down from CNY 93,182,972.60 in the previous year[21] - Total equity attributable to shareholders of the parent company was CNY 936,179,992.95, an increase from CNY 924,306,953.34 in Q1 2021[21] Market Performance - International market revenue reached 38.95 million yuan, growing 47.6% year-on-year, with U.S. revenue increasing by 77%[13] - Domestic market revenue was 35.34 million yuan, a slight increase of 1.7% year-on-year, impacted by pandemic-related restrictions[14] Operating Costs and Expenses - The company's operating costs rose by 45.11% to CNY 29,705,313.78, driven by increased sales[7] - Total operating costs for Q1 2022 were CNY 64,522,184.97, up 24.3% from CNY 51,928,025.93 in the same period last year[21] - The cost of goods sold increased by 9.23 million yuan, with tariffs contributing to a 25.1% rise in costs[14] - Research and development expenses for Q1 2022 were CNY 11,052,748.57, slightly up from CNY 10,665,605.05 in Q1 2021[21] - The company's R&D investment was 18.63 million yuan, accounting for 25.1% of total revenue, indicating a strong commitment to innovation[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,477[9] - The total number of restricted shares at the end of the period was 74.22 million, down from 76.92 million at the beginning of the period[12] Other Financial Metrics - The company recorded a significant increase of 291.29% in fair value changes, amounting to CNY 921,619.18 due to the purchase of foreign exchange forward products[7] - Goodwill increased to CNY 9,713,413.52 as a result of the acquisition of Mingde Software Company during the reporting period[7] - The company's cash and cash equivalents decreased to approximately 241.45 million yuan from 337.84 million yuan at the beginning of the year[16] - The total cash inflow from investment activities was 250.00 CNY, significantly lower than 63,523,461.65 CNY in the previous year[25]