润欣科技(300493) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 423,517,904.22, representing a 12.41% increase compared to CNY 376,747,007.45 in the same period last year[4] - Net profit attributable to shareholders was CNY 13,037,107.94, up 14.54% from CNY 11,382,060.99 year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 13,005,168.85, reflecting a 21.76% increase from CNY 10,680,767.73 in the previous year[4] - The total operating revenue for Q1 2022 was CNY 423,517,904.22, an increase of 12.4% compared to CNY 376,747,007.45 in Q1 2021[21] - The net profit for Q1 2022 was CNY 12,945,176.47, representing an increase of 13.9% from CNY 11,414,439.31 in Q1 2021[22] - The company reported a comprehensive income total of CNY 8,530,762.65 for Q1 2022, down from CNY 13,212,543.49 in Q1 2021, reflecting a decrease of 35.4%[22] Assets and Liabilities - The company's total assets increased by 16.52% to CNY 1,487,538,499.56 from CNY 1,276,585,576.59 at the end of the previous year[4] - The total liabilities increased to CNY 545,521,327.53 from CNY 476,053,343.82, indicating a rise of 14.6% year-over-year[19] - The company's equity attributable to shareholders increased to CNY 934,529,084.22 from CNY 792,846,000.79, a rise of 17.8%[19] Cash Flow - The net cash flow from operating activities was negative at CNY -17,662,044.05, a decline of 235.47% from CNY 13,037,221.80 in the same period last year[4] - The cash inflow from sales of goods and services was CNY 490,279,753.54, an increase of 7.3% compared to CNY 456,286,413.43 in the previous period[25] - The cash inflow from financing activities totaled CNY 176,260,798.85, significantly up from CNY 66,188,367.55 in the previous period, marking an increase of 166.5%[26] - The net cash flow from financing activities was CNY 172,132,275.80, compared to CNY 15,243,540.75 in the previous period, indicating a substantial increase[26] - The total cash and cash equivalents at the end of the period reached CNY 316,938,894.88, up from CNY 291,875,655.83 in the previous period[26] - The company reported a cash outflow of CNY 508,256,597.70 from operating activities, which is an increase from CNY 444,055,312.95 in the previous period[25] - The cash outflow for investing activities was CNY 660,938.46, compared to CNY 2,290,547.79 in the previous period, showing a decrease[25] - The company experienced a negative impact of CNY -655,404.63 from exchange rate fluctuations on cash and cash equivalents[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,337[10] - The largest shareholder, Shanghai Runxin Information Technology Co., Ltd., holds 21.64% of shares, totaling 109,417,500 shares[10] - The total number of shares held by the top ten unrestricted shareholders is 109,417,500, with the largest being Shanghai Runxin Information Technology Co., Ltd.[11] - The company has a total of 9,500,000 restricted shares, with no new restrictions added during the period[13] - The company has a total of 18,970,185 restricted shares at the end of the period, with a plan for these to be released in September 2022[14] Capital and Investment - The company completed a private placement of shares, resulting in a significant increase in cash and cash equivalents, which rose by 362.28% to CNY 153,153,888.66[8] - The company reported a 166.30% increase in cash inflows from financing activities, totaling CNY 176,260,798.85, primarily due to the completion of a private placement and increased bank loans[8] - The company’s capital reserve increased by 94.92% to CNY 234,070,645.51, mainly due to the premium from the private placement of shares[7] Research and Development - Research and development expenses for Q1 2022 were CNY 8,784,306.11, slightly up from CNY 8,159,235.68 in Q1 2021, indicating a focus on innovation[21] Earnings Per Share - The company’s basic earnings per share increased by 50.00% to CNY 0.03 from CNY 0.02 in the previous year[4] - The basic earnings per share for Q1 2022 were CNY 0.03, compared to CNY 0.02 in the previous year, showing an increase of 50%[22] Audit Information - The company did not conduct an audit for the first quarter report[27]