新晨科技(300542) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥260,394,031.13, representing an increase of 89.75% compared to ¥137,233,156.79 in the same period last year[3] - The net profit attributable to shareholders was -¥6,975,764.47, an improvement of 20.33% from -¥8,756,139.21 year-on-year[3] - The net profit for Q1 2022 was a loss of ¥5,896,839.30, compared to a loss of ¥6,960,337.90 in the same period last year, showing an improvement of approximately 15.3%[19] - The total comprehensive income for Q1 2022 was -¥5,896,839.30, compared to -¥6,960,337.90 in Q1 2021, showing a year-over-year improvement of approximately 15.3%[19] - The basic and diluted earnings per share for Q1 2022 were both -¥0.02, an improvement from -¥0.03 in Q1 2021[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 316.93%, amounting to -¥171,015,595.10, primarily due to increased payments to suppliers[7] - The cash flow from operating activities showed a net outflow of ¥171,015,595.10, worsening from a net outflow of ¥41,017,512.46 in Q1 2021[21] - Cash and cash equivalents decreased to ¥230,589,914.63 from ¥267,574,216.08, a decline of about 13.8%[13] - The cash and cash equivalents at the end of Q1 2022 were ¥221,839,261.33, slightly down from ¥223,403,780.13 at the end of Q1 2021[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,173,855,938.08, a 5.69% increase from ¥1,110,691,689.20 at the end of the previous year[3] - Current assets totaled ¥823,103,709.47, up from ¥756,981,508.73 at the start of the year, reflecting a growth of approximately 8.7%[13] - Accounts receivable increased to ¥369,072,673.44 from ¥316,355,475.62, marking a rise of approximately 16.6%[13] - Total liabilities rose to ¥576,169,849.44 from ¥508,684,544.19, an increase of about 13.3%[15] - The company's equity attributable to shareholders decreased slightly to ¥586,801,357.58 from ¥592,201,339.12, a decline of approximately 0.7%[15] Operational Costs and Expenses - The total operating costs amounted to ¥265,551,635.31, up from ¥148,397,436.54, indicating an increase of about 78.9%[18] - Research and development expenses increased by 33.48% compared to the previous year, indicating a focus on innovation[7] - Research and development expenses for Q1 2022 were ¥21,417,426.86, compared to ¥16,044,909.61 in Q1 2021, reflecting an increase of approximately 33.5%[18] - The company incurred financial expenses of ¥871,571.83 in Q1 2022, compared to a financial income of -¥387,804.88 in Q1 2021[18] Shareholder Information - The number of common shareholders at the end of the reporting period was 28,858, with the top ten shareholders holding significant stakes[9] - The company reported a total of 43,592,250 shares held by the largest shareholder, Li Fuhua, representing 14.53% of the total shares[9] Future Plans - The company has plans for future expansion and product development, although specific details were not disclosed in the provided content[11] Government Support - The company received government subsidies totaling ¥207,849.13 during the reporting period, contributing to its non-operating income[5] Financing Activities - The company reported a significant increase of 19,006.86% in net cash flow from financing activities, attributed to increased bank loans[7] - The company reported a 100% decrease in accounts payable, indicating effective management of liabilities[7]