诚迈科技(300598) - 2022 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2022 was ¥423,766,498.46, representing a 48.81% increase compared to ¥284,766,844.73 in the same period last year[2] - The net profit attributable to shareholders was -¥45,994,130.79, a decrease of 341.36% from -¥10,420,909.69 year-on-year[2] - The company’s diluted earnings per share were -¥0.2846, a decline of 341.24% compared to -¥0.0645 in the same period last year[2] - Total operating revenue for Q1 2022 was CNY 423,766,498.46, an increase of 48.8% compared to CNY 284,766,844.73 in Q1 2021[23] - Net loss for Q1 2022 was CNY 45,927,549.53, compared to a net loss of CNY 10,386,438.74 in Q1 2021[25] - The company reported a comprehensive loss of CNY 46,026,215.55 for Q1 2022, compared to a comprehensive loss of CNY 10,478,673.72 in Q1 2021[27] - Basic earnings per share for Q1 2022 were -CNY 0.2875, compared to -CNY 0.0658 in the same quarter last year[27] Cash Flow and Financial Position - The net cash flow from operating activities improved by 47.17%, reaching -¥37,554,902.94 compared to -¥71,082,455.98 in the previous year[2] - Operating cash inflow for the current period was CNY 461,030,763.40, compared to CNY 257,786,540.51 in the previous period, representing an increase of approximately 78.5%[28] - Cash outflow from operating activities totaled CNY 498,585,666.34, up from CNY 328,868,996.49 in the previous period, indicating a rise of about 51.6%[30] - Net cash flow from operating activities was negative CNY 37,554,902.94, an improvement from negative CNY 71,082,455.98 in the previous period[30] - Cash inflow from investment activities was CNY 30,061,972.23, compared to CNY 12,980.00 in the previous period, showing a significant increase[30] - Net cash flow from investment activities was negative CNY 4,235,286.66, improving from negative CNY 10,957,188.37 in the previous period[30] - Cash inflow from financing activities was CNY 158,516,765.66, up from CNY 130,583,121.94 in the previous period, reflecting an increase of approximately 21.4%[30] - Net cash flow from financing activities was CNY 70,022,617.02, compared to CNY 43,252,153.04 in the previous period, indicating an increase of about 61.9%[30] - The ending balance of cash and cash equivalents was CNY 322,147,528.35, up from CNY 138,391,367.24 in the previous period, representing a growth of approximately 132.7%[32] - The impact of exchange rate changes on cash and cash equivalents was negative CNY 150,713.13, compared to a positive impact of CNY 315,744.03 in the previous period[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,762,253,631.96, a slight increase of 1.03% from ¥1,744,253,625.60 at the end of the previous year[2] - The total liabilities increased to CNY 602,867,440.15 from CNY 544,443,626.54 year-over-year[25] - The total liabilities increased to CNY 1,029,597,761.10 in current liabilities, compared to CNY 948,319,412.04 at the beginning of the year[19] - The company’s total equity attributable to shareholders decreased by 3.79% to ¥1,152,335,412.33 from ¥1,197,758,949.04 at the end of the previous year[2] - Total equity attributable to shareholders of the parent company decreased to CNY 1,152,335,412.33 from CNY 1,197,758,949.04 in the previous year[25] Research and Development - Research and development expenses increased by 54.55% to ¥33,105,847.85, reflecting a rise in investment in R&D activities[5] - Research and development expenses increased to CNY 33,105,847.85, a rise of 54.8% from CNY 21,421,099.71 in the previous year[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,411, with the top ten shareholders holding a combined 38.90% of shares[8] - The company executed 55,675 stock options in the first quarter of 2022, increasing its share capital to 160,035,932 shares[16] - The company has a stock option incentive plan with a total of 1,741,246 options available for exercise, priced at CNY 16.27 per share[16] Other Financial Metrics - The company experienced a 125.50% increase in financial expenses, amounting to ¥2,233,548.35, mainly due to interest expenses and exchange losses[5] - The company reported a significant increase in other income, which rose by 141.07% to ¥6,038,561.07, primarily due to increased government subsidies[7] - The company reported a decrease in long-term equity investments to CNY 455,244,509.80 from CNY 516,905,409.67[19] - The company’s total non-current assets decreased to CNY 732,655,870.86 from CNY 795,934,213.56[19] Audit and Future Outlook - The company did not undergo an audit for the first quarter report[33] - Future outlook and strategic initiatives were not explicitly mentioned in the provided documents, suggesting a focus on operational recovery and cost management[23]