科大国创(300520) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥342,963,723.55, representing a 54.00% increase compared to ¥222,704,666.95 in the same period last year[2] - Net profit attributable to shareholders was ¥23,558,931.43, up 7.79% from ¥21,855,523.57 year-on-year[2] - The net profit after deducting non-recurring gains and losses decreased by 21.94% to ¥10,064,066.36 from ¥12,892,795.63 in the previous year[2] - The company achieved a revenue of 342.96 million yuan, representing a 54.00% increase compared to the same period last year[11] - The net profit attributable to shareholders was 23.56 million yuan, reflecting a 7.79% growth year-over-year[11] - Net profit for the current period was ¥23,404,522.16, slightly down from ¥23,723,019.18, showing a decrease of about 1.3%[21] - The total comprehensive income for the current period was ¥23,051,737.33, slightly down from ¥23,409,363.84 in the previous period[21] Revenue Breakdown - The data intelligence industry application segment generated 170.99 million yuan in revenue, an 18.21% increase from the previous year[12] - The smart hardware and software products segment reported revenue of 115.90 million yuan, up 98.04% year-over-year, driven by the booming electric vehicle market[12] - The data intelligence platform operation segment saw revenue of 56.07 million yuan, a significant increase of 187.12% compared to the previous year[12] - The company reported a significant increase in sales revenue from services, amounting to ¥468,428,140.85, compared to ¥218,745,671.72 in the previous period[23] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 76.50% due to the growth in operating revenue[5] - Total operating costs amounted to ¥351,492,340.72, compared to ¥212,870,299.43 in the prior period, indicating an increase of about 65%[19] - Sales expenses increased by 62.17%, attributed to the company's ongoing market investment to support business growth[5] - Research and development expenses were ¥66,268,570.17, up from ¥52,916,221.91, reflecting a growth of approximately 25%[20] Cash Flow and Assets - Cash flow from operating activities showed a net outflow of ¥164,524,634.24, slightly worse than the outflow of ¥155,760,795.52 in the same period last year, reflecting a 5.63% increase in cash outflow[2] - Cash and cash equivalents decreased to 622.67 million yuan from 762.20 million yuan at the beginning of the year[15] - Cash and cash equivalents at the end of the period totaled ¥564,696,650.48, a decrease from ¥550,555,901.46 in the prior period[25] - The company's total assets at the end of the reporting period were ¥3,578,443,850.45, a decrease of 0.81% from ¥3,607,716,240.40 at the end of the previous year[2] - Accounts receivable decreased to 594.13 million yuan from 641.79 million yuan at the beginning of the year[15] - Total assets amounted to 3.58 billion yuan, down from 3.61 billion yuan at the beginning of the year[17] - Total liabilities decreased to 2.04 billion yuan from 2.10 billion yuan at the beginning of the year[17] - The company's equity attributable to shareholders increased to 1.51 billion yuan from 1.49 billion yuan at the beginning of the year[17] Government Support - The company received government subsidies amounting to ¥17,572,465.78, contributing positively to its financial performance[4] Return on Investment - The weighted average return on net assets was 1.58%, slightly up from 1.50% in the previous year[2] - Basic earnings per share increased to ¥0.097 from ¥0.088, representing an increase of approximately 10.2%[21] Financing Activities - The company raised ¥9,175,000.00 from minority shareholders during the financing activities, compared to ¥15,958,772.13 in the previous period[25] - The company experienced a 45.84% increase in accounts receivable financing, primarily due to an increase in bank acceptance bills received[5]