友讯达(300514) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 230,997,541.76, representing a 224.91% increase compared to CNY 71,094,871.11 in the same period last year[3] - Net profit attributable to shareholders was CNY 3,823,784.34, a significant turnaround from a net loss of CNY 5,288,309.32 in the previous year, marking a 172.31% improvement[3] - Basic and diluted earnings per share increased to CNY 0.0191 from a loss of CNY 0.0265, reflecting a 172.08% improvement[3] - Total operating revenue for Q1 2022 was CNY 230,997,541.76, a significant increase from CNY 71,094,871.11 in Q1 2021, representing a growth of approximately 225.5%[21] - Net profit for Q1 2022 was CNY 3,823,784.34, recovering from a net loss of CNY 5,288,309.32 in Q1 2021[22] - The total comprehensive income for Q1 2022 was CNY 3,809,982.67, a recovery from a total comprehensive loss of CNY -5,265,501.35 in Q1 2021[23] Cash Flow - The net cash flow from operating activities was negative CNY 88,321,172.43, a decline of 183.34% compared to a positive cash flow of CNY 105,972,082.86 in the same period last year[7] - Cash inflow from operating activities totaled CNY 212,491,510.25 in Q1 2022, slightly up from CNY 211,526,394.87 in Q1 2021[24] - The net cash flow from financing activities was -3,510,172.03 CNY, indicating a reduction in cash inflow compared to the previous period[26] - The cash flow from financing activities included a cash inflow of only 71,139.82 CNY, highlighting limited financing activity during the quarter[26] - The company reported a significant increase in cash paid for operating activities, totaling 300,812,682.68 CNY, compared to 105,554,312.01 CNY in the previous year[25] Assets and Liabilities - Total assets decreased by 4.11% to CNY 1,099,546,656.96 from CNY 1,146,711,263.03 at the end of the previous year[3] - The company's total liabilities decreased to CNY 452,307,221.52 in Q1 2022 from CNY 503,469,792.23 in Q1 2021, a reduction of approximately 10.2%[19] - The total equity attributable to shareholders increased to CNY 647,239,435.44 in Q1 2022 from CNY 643,241,470.80 in Q1 2021, showing a slight growth of about 0.5%[19] - The company's cash and cash equivalents decreased to RMB 174,634,483.59 from RMB 406,347,550.00 at the beginning of the year, indicating a significant reduction in liquidity[16] - Accounts receivable increased to RMB 283,362,571.25 from RMB 265,713,322.48, reflecting a growth of approximately 6.2%[16] - Inventory rose to RMB 194,941,056.40 from RMB 169,872,735.41, representing an increase of about 14.8%[17] Expenses - Research and development expenses rose by 58.79% to CNY 19,858,509.94, reflecting increased investment in R&D activities[7] - The company experienced a 121.61% increase in sales expenses, totaling CNY 20,730,429.38, attributed to revenue growth and an increase in personnel[7] - Total operating costs for Q1 2022 were CNY 234,174,421.89, up from CNY 85,603,841.12 in the same period last year, indicating an increase of about 173.5%[21] - Research and development expenses for Q1 2022 were CNY 19,858,509.94, compared to CNY 12,505,955.66 in Q1 2021, reflecting an increase of approximately 58.9%[21] Market Activity - The company won two bids from China Southern Power Grid with a total bid amount of approximately RMB 41.8252 million, marking its first successful bid in this market[13] - The company also secured four bids from State Grid Corporation with a total bid amount of approximately RMB 64.9836 million, further expanding its market presence[14] Other Information - The company received a renewed High-tech Enterprise Certificate, allowing it to continue benefiting from national tax incentives[13] - The total number of restricted shares at the end of the period was 46,008,000, down from 47,088,000 at the beginning of the period[12] - The company did not engage in any financing activities during the reporting period, resulting in a 100% decrease in cash flow from financing activities[7] - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[27] - The impact of exchange rate fluctuations on cash and cash equivalents was -11,081.42 CNY, indicating a minor adverse effect[26]