通合科技(300491) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥66,610,930.13, representing a 34.80% increase compared to ¥49,413,525.57 in the same period last year[3] - The net profit attributable to shareholders was -¥8,265,691.11, a decline of 124.45% from -¥3,682,703.46 year-on-year[3] - The company's basic earnings per share were -¥0.05, down 150.00% from -¥0.02 in the same period last year[3] - Operating profit for the current period was -¥8,532,681.95, worsening from -¥3,932,155.18 in the previous period[21] - Net profit for the current period was -¥8,389,365.98, compared to -¥3,682,703.46 in the same period last year, indicating a significant increase in losses[21] - The company’s total comprehensive loss for the current period was -¥8,389,365.98, compared to -¥3,682,703.46 in the previous period[22] Cash Flow and Investments - The net cash flow from operating activities was -¥34,571,225.25, a decrease of 160.24% compared to -¥13,284,265.89 in the previous year[3] - Cash flow from operating activities showed a net outflow of -¥34,571,225.25, compared to -¥13,284,265.89 in the prior period, reflecting increased cash burn[25] - The cash flow from investment activities showed a drastic decline of 2,625,871.98% to -¥142,432,637.60, primarily due to the purchase of financial products with idle funds[7] - Cash and cash equivalents at the end of the period totaled ¥163,938,234.64, down from ¥339,907,351.93 at the beginning of the period[26] - Cash and cash equivalents decreased significantly from CNY 340,062,170.93 to CNY 164,115,978.02, a decline of approximately 51.7%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,291,970,625.91, an increase of 1.03% from ¥1,278,776,055.00 at the end of the previous year[3] - The company's total liabilities increased to CNY 331,306,883.34 from CNY 309,722,946.45 at the beginning of the year, reflecting a growth of approximately 5.1%[18] - Current assets totaled CNY 908,932,752.10, slightly up from CNY 891,187,330.07 at the start of the year, indicating a growth of about 2.6%[16] - The company's equity attributable to shareholders decreased from CNY 967,853,329.38 to CNY 959,587,638.27, a decline of about 0.3%[18] - The total non-current assets stood at CNY 383,037,873.81, down from CNY 387,588,724.93, reflecting a decrease of approximately 1.4%[17] - The company's total liabilities to total assets ratio is approximately 25.7%, indicating a stable leverage position[18] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 60.09% to ¥46,921,984.14 due to increased sales revenue and changes in product sales structure[7] - Total operating costs amounted to ¥75,841,931.98, up 43.3% from ¥52,944,360.65 in the prior period[20] - The company experienced a 49.95% increase in selling expenses, totaling ¥7,159,087.86, attributed to intensified market expansion efforts[7] - The company reported a significant increase in sales expenses, which rose to ¥7,159,087.86 from ¥4,774,406.34, marking a 50.0% increase[21] - Research and development expenses were ¥9,599,275.24, up 6.7% from ¥8,998,368.40 in the previous period[21] - The company incurred financial expenses of ¥680,395.98, which included interest expenses of ¥945,596.47, up from ¥699,409.54 in the previous period[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,578, with the largest shareholder holding 16.58% of the shares[9] - The company reported a total of 18,004,315 shares under executive lock-up, with 25% unlocking annually[12] - A total of 2,823,340 shares were released from lock-up on February 17, 2022, for executive Dong Shunzhong[12] - The company has 622,171 shares under lock-up that will be released 6 months after the IPO on December 17, 2021[12] - The total number of shares under lock-up for executive Liu Qing is 160,874, with a 25% annual unlocking rate[12] - The company has a total of 1,172,042 shares released from lock-up on March 24, 2022, for Xi'an Huweizhuoyue Technology Partnership[12] - The company has 1,403,956 shares under executive lock-up for Xu Weidong, with a 25% annual unlocking rate[12] - A total of 678,733 shares are under lock-up for Ningbo Ningju Asset Management Center, with a release date of 6 months post-IPO[13] - The company has 848,425 shares released from lock-up on December 17, 2021, for Shenzhen Guopiao Jinkong Venture Capital Management[13] - The company has a total of 339,367 shares under lock-up for Industrial and Commercial Bank of China, with a release date of 6 months post-IPO[13] - The company has 622,171 shares under lock-up for Taikang Life Insurance, with a release date of 6 months post-IPO[13]