世名科技(300522) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥154,006,234.98, representing a 10.32% increase compared to ¥139,596,981.33 in the same period last year[4] - Net profit attributable to shareholders was ¥38,174,884.82, up 11.40% from ¥34,268,438.22 year-on-year[4] - The company reported a basic earnings per share of ¥0.1401, an increase of 8.86% from ¥0.1287 in the same period last year[4] - Total operating revenue for Q1 2022 was CNY 154,006,234.98, an increase of 10.1% compared to CNY 139,596,981.33 in the same period last year[21] - Net profit attributable to the parent company for Q1 2022 was CNY 38,174,884.82, representing a 10.5% increase from CNY 34,364,759.27 in Q1 2021[22] - Basic earnings per share for Q1 2022 was CNY 0.1401, compared to CNY 0.1287 in the previous year[23] Cash Flow and Liquidity - The net cash flow from operating activities was -¥32,451,373.08, a decrease of 144.76% compared to -¥13,258,519.71 in the previous year[10] - The company’s cash and cash equivalents decreased by 64.30% to ¥45,638,955.65, mainly due to increased cash outflows from investment activities[8] - Cash flow from operating activities showed a net outflow of CNY 32,451,373.08, worsening from a net outflow of CNY 13,258,519.71 in Q1 2021[26] - The net cash flow from investment activities was -49,533,755.90, compared to -45,656,359.23 in the previous period, indicating an increase in cash outflow by approximately 6.2%[27] - The total cash outflow from financing activities was 202,050.00, down from 32,000,000.00, reflecting a significant decrease of approximately 99.4%[27] - The net increase in cash and cash equivalents was -82,187,178.98, compared to -90,914,878.94 in the previous period, showing an improvement of about 9.5%[27] - The ending balance of cash and cash equivalents was 45,638,955.65, down from 112,170,772.46, representing a decrease of approximately 59.3%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥946,573,725.24, an increase of 1.50% from ¥932,596,810.46 at the end of the previous year[4] - The company's accounts receivable increased by 86.50% to ¥145,492,603.10, primarily due to sales policy impacts[8] - Current assets decreased to CNY 404,540,856.85 from CNY 430,632,312.62, primarily due to a reduction in cash and cash equivalents[17] - The total liabilities as of Q1 2022 were CNY 111,680,964.43, down from CNY 135,878,934.47 in the previous year[22] - The company’s total liabilities decreased, indicating a potential strengthening of the balance sheet and financial position[18] - The total equity attributable to shareholders of the parent company increased to CNY 834,892,760.81 from CNY 796,717,875.99, reflecting a growth of 4.8%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,434[11] - The company reported a total of 88,113,922 shares subject to lock-up agreements, with specific conditions for release over the next few years[15] Operational Expenses - Total operating costs for Q1 2022 were CNY 111,442,953.08, up 9.3% from CNY 101,815,172.61 in Q1 2021[21] - Research and development expenses for Q1 2022 were CNY 6,128,664.64, down 19.2% from CNY 7,578,700.61 in the same period last year[22] - Sales expenses decreased to CNY 2,306,334.31 from CNY 4,936,938.17, a reduction of 53.3% year-on-year[22] Government Subsidies - The company received government subsidies amounting to ¥262,249.98 during the reporting period, a decrease of 66.83% from the previous year[9] Other Information - The company did not undergo an audit for the first quarter report[28] - The company has ongoing projects in construction, with capitalized costs increasing to CNY 164,549,060.91 from CNY 117,190,926.87[18] - The non-current assets totaled CNY 542,032,868.39, up from CNY 501,964,497.84, indicating investment in long-term growth[18] - Inventory remained relatively stable, with a slight increase to CNY 113,182,276.62 from CNY 112,671,278.09[17] - Current liabilities decreased to CNY 104,381,468.47 from CNY 128,313,567.36, reflecting improved liquidity management[18] - Deferred income as of Q1 2022 was CNY 5,592,188.75, slightly down from CNY 5,650,198.73 in the previous year[22]