集智股份(300553) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥44,835,188.10, representing a 22.91% increase compared to ¥36,478,929.02 in the same period last year[4] - Net profit attributable to shareholders decreased by 16.01% to ¥3,454,078.56 from ¥4,112,559.65 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 33.06% to ¥3,057,525.36 compared to ¥2,297,870.21 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 44,835,188.10, an increase of 23.1% compared to CNY 36,478,929.02 in the same period last year[23] - Net profit for Q1 2022 reached CNY 3,986,387.55, representing a 11.7% increase from CNY 3,569,625.98 in Q1 2021[24] - The total comprehensive income for Q1 2022 was CNY 3,986,387.55, compared to CNY 3,569,625.98 in Q1 2021, showing a growth of 11.7%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥584,018,455.15, a 7.75% increase from ¥541,996,728.77 at the end of the previous year[4] - The company's current assets reached RMB 332,315,136.41, up from RMB 298,727,765.94 at the start of the year, indicating an increase of about 11.2%[20] - Total liabilities as of Q1 2022 amounted to CNY 222,649,056.20, an increase from CNY 184,713,717.37 year-over-year[21] - Total equity attributable to shareholders of the parent company was CNY 363,004,050.24, up from CNY 359,549,971.68 in the previous year[21] Cash Flow - The net cash flow from operating activities improved by 39.31%, reaching -¥7,397,815.76 compared to -¥12,189,345.60 in the same period last year[4] - Cash inflow from operating activities was CNY 49,751,362.36, compared to CNY 45,094,754.76 in the same period last year, reflecting a growth of 5.9%[26] - The net cash flow from operating activities was -7,397,815.76 CNY, an improvement from -12,189,345.60 CNY in the previous year[27] - Cash inflow from financing activities amounted to 32,100,000.00 CNY, with no cash outflow reported for this period[27] - The ending balance of cash and cash equivalents was 65,925,658.89 CNY, a decrease from 69,000,318.50 CNY year-over-year[28] Expenses - The company's management expenses rose by 44.82% to ¥5,965,694.80 compared to ¥4,119,355.80 in the previous year, primarily due to the addition of new subsidiaries[9] - Total operating costs for Q1 2022 were CNY 41,849,203.89, up 16.7% from CNY 35,851,937.06 year-over-year[23] - Research and development expenses for Q1 2022 were CNY 4,721,271.81, compared to CNY 4,044,754.99 in Q1 2021, indicating an increase of 16.7%[23] Investments and Financing - The company plans to invest up to RMB 400 million in the construction of the Jizhi Port project, which will serve as a production site for business development[17] - The company has approved a plan to issue shares to specific investors, aiming to raise RMB 308.448 million to enhance liquidity[16] - The company reported a significant increase in construction in progress, which rose by 317.19% to ¥12,411,710.23, mainly due to investments in the Zhiji Port construction project[8] - The company recorded a total of ¥32,100,000.00 in net cash flow from financing activities, a 100% increase compared to the previous year[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,236[10] - The company reported a total of 12,212,119 shares under lock-up agreements, with specific release schedules for senior management[14] Other Financial Metrics - Earnings per share for Q1 2022 were CNY 0.07, down from CNY 0.09 in the previous year[25] - The company reported a profit before tax of CNY 4,974,988.89, which is an increase from CNY 4,530,459.91 in the same period last year[24] - The cash flow impact from exchange rate changes was -54,533.88 CNY, compared to a positive impact of 27,195.69 CNY last year[27] Miscellaneous - The company did not have an audited report for the first quarter[29] - The company received 100,000.00 CNY from investment absorption during the financing activities[27]