欧普康视(300595) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥371,150,930.09, representing a 29.35% increase compared to ¥286,936,799.16 in Q1 2021[3] - Net profit attributable to shareholders for Q1 2022 was ¥148,100,239.31, a 7.24% increase from ¥138,104,771.92 in the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥137,680,611.82, up 28.66% from ¥107,012,556.45 in Q1 2021[3] - Operating revenue for the current period reached ¥371,150,930.09, an increase of 29.35% compared to the previous period's ¥286,936,799.16[11] - The total revenue for the first quarter of 2022 was approximately 185.84 million CNY, an increase from 167.73 million CNY in the same period last year, representing an increase of about 7.5%[24] - The net profit for the first quarter of 2022 was approximately 163.41 million CNY, compared to 146.94 million CNY in the previous year, reflecting a growth of around 11.2%[24] - Basic earnings per share for the first quarter of 2022 were 0.1744 CNY, up from 0.1629 CNY in the same quarter of the previous year, indicating an increase of approximately 9.2%[25] - The total comprehensive income for the first quarter of 2022 was approximately 163.41 million CNY, compared to 146.94 million CNY in the same period last year, marking an increase of about 11.2%[25] Cash Flow and Investments - The company's cash flow from operating activities for Q1 2022 was ¥158,750,502.59, a slight increase of 0.65% from ¥157,725,436.22 in Q1 2021[3] - Net cash flow from operating activities was ¥158,750,502.59, a slight increase of 0.65% compared to the previous period[12] - Investment activities resulted in a net cash outflow of ¥58,322,480.11, improving from a net outflow of ¥65,086,963.22 in the previous period[12] - Financing activities generated a net cash inflow of ¥17,017,312.57, a significant increase of 656.88% compared to the previous period[12] - The net cash flow from investment activities was -58,322,480.11 CNY, an improvement from -65,086,963.22 CNY in the previous year[27] - Cash inflow from financing activities totaled 51,212,679.20 CNY, significantly higher than 5,332,814.50 CNY in the same period last year[27] - The net cash flow from financing activities was 17,017,312.57 CNY, compared to 2,248,340.18 CNY in the previous year[27] - The company received 48,790,375.20 CNY from investment, a substantial increase from 4,884,815.00 CNY in the previous year[27] Assets and Liabilities - Total assets as of March 31, 2022, were ¥3,184,618,997.44, reflecting a 7.14% increase from ¥2,972,426,471.10 at the end of the previous year[4] - The total liabilities as of March 31, 2022, were CNY 467,767,304.74, compared to CNY 436,351,201.51 at the start of the year[22] - The cash and cash equivalents at the end of the first quarter were CNY 773,129,800.87, up from CNY 655,691,465.82 at the beginning of the year[20] - The inventory level increased to CNY 113,088,305.11 from CNY 105,960,111.58 at the start of the year, indicating a growth of 6.3%[20] - The company reported a significant increase in accounts receivable, which rose to CNY 181,085,437.92 from CNY 155,759,640.48, reflecting a growth of 16.3%[20] Shareholder Information - The company’s major shareholder, Nanjing Otao Information Technology Co., Ltd., holds 14.41% of shares, amounting to 122,790,521 shares[13] - The total number of ordinary shareholders at the end of the reporting period was 64,899[13] Future Plans - The company plans to continue expanding its market presence and investing in new product development[12] - The company has plans for future expansion and product development, although specific details were not provided in the financial report[18] Other Financial Metrics - The weighted average return on net assets for Q1 2022 was 6.46%, down from 7.59% in the same period last year[4] - The company adjusted its idle fund investment structure, resulting in a decrease of approximately ¥4.15 million in investment income compared to the previous year[7] - Financial expenses decreased by 97.18% to ¥57,276.13, attributed to increased interest income from bank deposits[11] - The company reported a 331.89% increase in other income, totaling ¥2,225,743.75, primarily due to increased government subsidies[11] - The company reported investment income of approximately 7.20 million CNY, a significant decrease from 32.77 million CNY in the previous year, indicating a decline of about 78%[24] - The operating profit for the first quarter of 2022 was approximately 185.69 million CNY, compared to 167.59 million CNY in the same period last year, reflecting an increase of about 10.8%[24] Audit and Reporting - The company did not conduct an audit for the first quarter report[28] - The report was officially announced by the board of directors on April 27, 2022[29]