激智科技(300566) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥515,618,538.38, representing a 35.28% increase compared to ¥381,146,585.05 in the same period last year[3] - Net profit attributable to shareholders was ¥37,531,499.72, up 15.42% from ¥32,517,924.99 year-on-year[3] - The company reported a total of ¥12,400,870.20 in other income, significantly higher than ¥3,214,168.46 in the same period last year[24] - The net profit for the first quarter was CNY 40,421,785.47, representing a 15.5% increase from CNY 35,124,926.80 in the previous year[24] - The total operating revenue for the first quarter of 2022 was CNY 515,618,538.38, an increase of 35.3% compared to CNY 381,146,585.05 in the same period last year[23] Cash Flow - The net cash flow from operating activities improved significantly to ¥48,071,148.89, a 346.13% increase from -¥19,530,437.45 in the previous year[9] - The net cash flow from operating activities for Q1 2022 was ¥48,071,148.89, a significant improvement compared to a net outflow of ¥19,530,437.45 in Q1 2021[28] - Total cash inflow from operating activities was ¥513,800,706.15, while cash outflow was ¥465,729,557.26, resulting in a positive cash flow[28] - The net cash flow from investing activities was -¥349,239,518.91, compared to -¥9,695,412.82 in the previous year, indicating increased investment expenditures[28] - Cash inflow from financing activities totaled ¥223,467,908.78, while cash outflow was ¥387,128,170.36, leading to a net cash flow of -¥163,660,261.58[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,549,310,626.74, reflecting a 1.15% increase from ¥3,508,883,590.87 at the end of the previous year[4] - The total liabilities decreased slightly to CNY 1,772,525,695.94 from CNY 1,784,919,614.43 year-on-year[21] - The total current assets at the end of the first quarter of 2022 amounted to ¥2,417,219,341.24, slightly down from ¥2,420,460,924.71 at the beginning of the year, indicating a decrease of approximately 0.1%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,967[10] - The company reported a total of 35,120,441 shares held by Zhang Yan, with 75% of these shares locked during his term[15] - The company has 12,579,331 shares held by Yu Genwei, with 75% of these shares also locked during his term[15] - The company has a total of 21,208,405 shares held by TB Material Limited, which is the largest shareholder[12] - The company has 10,945,420 shares held by Ningbo Jiyang Investment Consulting Co., Ltd., which is the fourth largest shareholder[12] Operational Insights - The company experienced a 47.30% increase in operating costs, totaling ¥414,316,599.03, due to increased sales volume[9] - The company's fixed assets decreased to ¥530,974,647.28 from ¥545,284,488.87, indicating a decline of about 2.6%[19] - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[18] - Future outlook remains cautiously optimistic, with management emphasizing strategic initiatives to improve operational efficiency and market competitiveness[18] Research and Development - Research and development expenses for the quarter were CNY 32,603,042.87, an increase from CNY 28,776,209.61 in the same period last year[24] - The report indicates ongoing efforts in research and development, although specific figures or outcomes were not provided[18] Earnings Per Share - The company's basic earnings per share remained stable at ¥0.14, unchanged from the previous year[3] - The basic and diluted earnings per share remained at CNY 0.14, consistent with the previous year[25]