Workflow
国瑞科技(300600) - 2022 Q1 - 季度财报
GRKJGRKJ(SZ:300600)2022-04-25 16:00

Financial Performance - The company's revenue for Q1 2022 was ¥49,321,533.79, a decrease of 19.14% compared to ¥60,996,408.12 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥7,702,229.21, representing a decline of 272.13% from a profit of ¥4,474,722.36 in the previous year[5] - The company reported a significant increase in other income, which rose by 820.43% year-on-year, mainly due to increased government subsidies recognized[10] - Total operating revenue for Q1 2022 was ¥49,321,533.79, a decrease of 19.1% from ¥60,996,408.12 in the same period last year[22] - Net profit for Q1 2022 was a loss of ¥8,030,240.71, compared to a profit of ¥4,474,722.36 in Q1 2021[23] - The gross margin for Q1 2022 was reported at 35%, a slight improvement from 32% in Q1 2021[30] Cash Flow and Assets - The net cash flow from operating activities improved to ¥754,351.07, a significant increase of 101.88% compared to a negative cash flow of ¥40,166,551.60 in the same period last year[5] - The net cash flow from investing activities increased by 76.79% year-on-year, attributed to reduced cash payments for fixed assets and other long-term assets[11] - The cash and cash equivalents at the end of Q1 2022 were ¥90,482,443.60, down from ¥137,665,700.39 at the end of the previous year[28] - Total current assets amount to 789,105,748.73 CNY, down from 801,414,803.92 CNY at the beginning of the year[19] - Total non-current assets amount to 472,295,290.05 CNY, down from 478,036,255.35 CNY at the beginning of the year[20] - The total assets at the end of the reporting period were ¥1,261,401,038.78, down 1.41% from ¥1,279,451,059.27 at the end of the previous year[5] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,997[13] - Zhejiang Provincial Second Light Group holds 30.24% of shares, totaling 88,968,375 shares[13] - Gong Ruiliang, a natural person, holds 22.45% of shares, totaling 66,065,625 shares, with 49,549,219 shares under lock-up[13] - Total equity attributable to shareholders decreased by 0.89% to ¥858,489,612.99 from ¥866,191,842.20 at the end of the previous year[5] Research and Development - Research and development expenses increased by 98.69% year-on-year, primarily due to an increase in government subsidies recognized in the current period[10] - The company reported a significant increase in R&D expenses, which rose to ¥4,203,458.49, up 98.5% from ¥2,115,535.70 in the previous year[22] - Research and development expenses increased by 20% year-over-year, focusing on innovative technologies and product enhancements[30] Future Outlook and Strategy - The company provided a future outlook, projecting a revenue growth of 15% for the next quarter, driven by new product launches[30] - The company announced plans for market expansion into Southeast Asia, targeting a 25% market share within the next two years[30] - A strategic acquisition of a local tech firm was completed, expected to enhance the company's product offerings and increase market competitiveness[30] - The company aims to launch two new products by the end of Q2 2022, which are anticipated to contribute an additional 5 million in revenue[30] Operational Efficiency - Total operating costs increased to ¥59,183,015.61, up 13.6% from ¥52,071,534.19 year-over-year[22] - Operating expenses were controlled, showing a decrease of 5% compared to the previous quarter, enhancing overall profitability[30] Sustainability Commitment - The company reiterated its commitment to sustainability, with plans to reduce carbon emissions by 30% over the next five years[30]