三雄极光(300625) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was CNY 418,928,766.79, representing an increase of 8.12% compared to CNY 387,471,314.94 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2022 reached CNY 23,223,299.38, a significant increase of 156.52% from CNY 9,053,197.88 in Q1 2021[3]. - The basic earnings per share for Q1 2022 was CNY 0.0841, up 156.40% from CNY 0.0328 in Q1 2021[4]. - Total operating revenue for Q1 2022 was CNY 418,928,766.79, an increase of 8.5% compared to CNY 387,471,314.94 in Q1 2021[23]. - Net profit for Q1 2022 reached CNY 23,223,299.38, representing a significant increase of 156.5% from CNY 9,053,197.88 in Q1 2021[24]. - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0841, compared to CNY 0.0328 in Q1 2021[26]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 120,266,134.73, an improvement of 20.42% compared to a net outflow of CNY 151,123,771.15 in the same period last year[4]. - The net cash flow from operating activities for Q1 2022 was -120,266,134.73 CNY, compared to -151,123,771.15 CNY in Q1 2021, showing an improvement of approximately 20.5%[29]. - The total cash outflow from operating activities was 449,493,773.05 CNY, compared to 505,343,789.68 CNY in the same period last year, indicating a reduction of approximately 11.1%[29]. - The ending balance of cash and cash equivalents was 294,213,463.36 CNY, down from 441,038,072.06 CNY at the end of Q1 2021, a decline of about 33.3%[30]. - The company reported cash payments for purchasing goods and services of 250,222,008.00 CNY, an increase from 219,625,072.25 CNY in Q1 2021, reflecting a growth of approximately 13.9%[29]. - Cash payments to employees totaled 104,519,933.39 CNY, down from 114,190,547.18 CNY in the previous year, a decrease of about 8.8%[29]. - The company incurred tax payments of 13,933,892.77 CNY, significantly lower than 34,525,590.37 CNY in Q1 2021, indicating a reduction of approximately 59.7%[29]. - The company did not report any cash inflow from financing activities, with cash outflow for financing activities recorded at 481,250.00 CNY[30]. Assets and Liabilities - The company's total assets decreased by 4.32% to CNY 3,207,970,368.12 from CNY 3,352,810,996.79 at the end of the previous year[4]. - Total liabilities decreased to CNY 955,132,675.63 in Q1 2022 from CNY 1,123,197,604.68 in Q1 2021, a decline of 15%[22]. - Total equity attributable to shareholders of the parent company increased to CNY 2,252,836,691.49 in Q1 2022 from CNY 2,229,613,392.11 in Q1 2021, an increase of 1.0%[22]. - The company's cash and cash equivalents decreased from ¥597.22 million at the beginning of the year to ¥368.77 million at the end of the reporting period, a decline of approximately 38.34%[19]. - The total assets decreased from ¥3.35 billion at the beginning of the year to ¥3.21 billion at the end of the reporting period, a reduction of about 4.19%[20]. - The company’s inventory decreased from ¥471.39 million to ¥437.38 million, a decline of approximately 7.19%[19]. - The company’s accounts payable decreased from ¥489.60 million to ¥292.94 million, a reduction of approximately 40.05%[20]. - The company’s other receivables increased from ¥79.49 million to ¥119.07 million, an increase of approximately 49.83%[19]. - The company’s contract liabilities increased from ¥43.59 million to ¥70.07 million, an increase of approximately 60.73%[20]. Research and Development - Research and development expenses for Q1 2022 were CNY 9,176,314.15, a decrease of 30.91% from CNY 13,280,913.57 in the same period last year[9]. - Research and development expenses decreased to CNY 9,176,314.15 in Q1 2022 from CNY 13,280,913.57 in Q1 2021, a reduction of 30.9%[24]. Other Income - The company received government subsidies amounting to CNY 13,862,145.13 during the quarter, contributing to other income[6]. - The company reported a significant increase in other income, which rose by 705.70% to CNY 13,863,223.44 compared to CNY 1,720,644.56 in Q1 2021[9]. - Other income for Q1 2022 was CNY 13,863,223.44, a substantial increase from CNY 1,720,644.56 in Q1 2021[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,188[14]. - The top 10 shareholders hold a combined 70.26% of the shares, with Zhang Yutao holding the largest share at 22.24%[14]. Stock Plans - The company plans to implement the first phase of a restricted stock incentive plan and an employee stock ownership plan, utilizing shares repurchased from the market[16]. Audit Status - The report for Q1 2022 was not audited[31].