数字认证(300579) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥141,752,921.17, representing a 29.77% increase compared to ¥109,233,553.33 in the same period last year[4]. - The net profit attributable to shareholders was ¥2,091,295.70, a significant turnaround from a loss of ¥4,292,456.58, marking a 148.72% improvement[4]. - The basic earnings per share increased to ¥0.0116 from a loss of ¥0.0238, reflecting a 148.74% increase[4]. - Net profit for the current period was ¥2,219,425.61, compared to a net loss of ¥4,210,824.06 in the previous period[30]. - Basic earnings per share improved to ¥0.0116 from a loss of ¥0.0238 in the previous period[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,499,654,407.25, down 7.19% from ¥1,615,781,397.94 at the end of the previous year[4]. - The total liabilities decreased to CNY 636,058,347.08 from CNY 754,404,763.38, representing a reduction of about 15.7%[23]. - The company's equity attributable to shareholders increased to CNY 855,489,523.11 from CNY 853,398,227.41, showing a slight increase of around 0.25%[25]. - The total current liabilities decreased to CNY 594,172,712.08 from CNY 712,088,789.60, indicating a decline of approximately 16.5%[23]. - The total non-current assets amounted to CNY 264,480,848.84, down from CNY 270,129,560.64, indicating a decrease of approximately 2.1%[19]. Cash Flow - Cash flow from operating activities showed a slight improvement, with a net cash outflow of ¥140,359,909.01, a 5.12% reduction from the previous year's outflow of ¥147,927,287.36[4]. - Cash flow from operating activities showed a net outflow of ¥140,359,909.01, slightly improved from a net outflow of ¥147,927,287.36 in the previous period[33]. - Cash inflow from investment activities was ¥170,515,602.74, compared to ¥170,672,958.90 in the previous period[33]. - Net cash flow from financing activities was -$10,209,751.12, compared to $4,949,625.00 in the previous period[36]. - The net increase in cash and cash equivalents was $16,929,605.79, compared to a decrease of $189,749,656.74 in the previous period[36]. Research and Development - The company reported a 39.94% increase in R&D expenses compared to the same period last year, indicating a focus on innovation[9]. - Research and development expenses rose significantly to ¥44,265,684.85, a 40% increase from ¥31,631,028.75 in the previous period[27]. Financial Position - The company's weighted average return on net assets improved to 0.24% from -0.58% in the previous year[4]. - The company received government subsidies amounting to ¥727,517.46 during the reporting period[5]. - The company’s financial assets decreased to zero due to the maturity of bank wealth management products[9]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,310[13]. Other Financial Metrics - Total operating revenue for the current period reached ¥141,752,921.17, an increase of 29.7% compared to ¥109,233,553.33 in the previous period[27]. - Total operating costs increased to ¥147,030,018.31, up 25.7% from ¥116,969,835.79 in the previous period[27]. - The company reported a significant decrease in financial expenses, with a net financial cost of -¥162,859.48 compared to -¥728,477.27 in the previous period[27]. - Tax expenses increased to ¥655,619.83 from ¥164,208.34 in the previous period, reflecting a rise of 299.5%[27]. - The company achieved an investment income of ¥1,600,141.96, up from ¥1,302,835.57 in the previous period, indicating a growth of 22.9%[27]. Inventory and Receivables - Inventory increased to CNY 280,987,780.75 from CNY 260,806,945.10, reflecting a growth of about 7.7%[19]. - Accounts receivable rose to CNY 382,397,955.51, compared to CNY 360,205,002.81 at the beginning of the year, marking an increase of approximately 6.2%[17]. Financing Activities - The company received $5,000,000.00 in cash from borrowings during the financing activities[36]. - Total cash inflow from financing activities amounted to $5,000,000.00[36]. - Cash outflow from financing activities was $10,209,751.12, including $5,111,376.12 related to other financing activities[36]. Audit Status - The first quarter report was not audited[37].