中科信息(300678) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥68,374,192.97, representing a 6.98% increase compared to the previous year's adjusted revenue of ¥63,915,687.61[4] - Net profit attributable to shareholders for Q1 2022 was ¥7,999,650.28, a 16.62% increase from the previous year's adjusted net profit of ¥6,859,552.69[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 59.63% to ¥6,861,485.49, compared to a loss of ¥1,718,580.91 in the same period last year[4][8] - The company's basic earnings per share for Q1 2022 was ¥0.0405, up 16.38% from ¥0.0348 in the previous year[6] - Operating profit for the current period was ¥10,226,989.23, up from ¥8,083,967.84, reflecting an increase of approximately 26.5%[32] - Net profit for the current period was ¥9,504,245.43, compared to ¥6,740,787.32 in the previous period, marking an increase of around 41.5%[32] - Earnings attributable to the parent company's shareholders were ¥7,999,650.28, up from ¥6,859,552.69, indicating an increase of approximately 16.6%[35] - Basic and diluted earnings per share for the current period were both ¥0.0405, compared to ¥0.0348 in the previous period, an increase of about 16.4%[35] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥1,031,098,224.85, reflecting a 4.62% increase from ¥985,590,857.17 at the end of the previous year[6] - The total liabilities amounted to ¥225,397,170.60, down from ¥351,451,730.55, indicating a decrease of about 35.9%[30] - The equity attributable to shareholders increased by 26.84% to ¥803,743,847.37 from ¥633,686,514.89 at the end of the previous year[6] - Total equity attributable to the parent company increased to ¥803,743,847.37 from ¥633,686,514.89, reflecting an increase of approximately 26.8%[30] - The total assets reached ¥1,031,098,224.85, compared to ¥985,590,857.17 in the previous period, representing an increase of about 4.6%[30] Cash Flow - The net cash flow from operating activities for Q1 2022 was -¥65,698,961.02, a decline of 105.45% compared to -¥31,977,602.91 in the previous year[4] - Operating cash inflow for the period was $108,778,085.19, an increase from $97,566,200.66 in the previous period, reflecting a growth of approximately 11.5%[39] - Cash outflow from operating activities totaled $174,477,046.21, compared to $129,543,803.57 in the prior period, indicating a significant increase of about 34.7%[39] - Net cash flow from operating activities was -$65,698,961.02, worsening from -$31,977,602.91 in the previous period[39] - The company received $31,019,402.98 in other cash related to operating activities, a significant increase from $17,190,643.91 in the prior period, marking an increase of approximately 80.5%[39] - The company reported a net increase in cash and cash equivalents of $36,819,969.60, compared to a decrease of $62,923,959.80 in the previous period[42] Investments and Acquisitions - The company plans to expand its market presence through strategic acquisitions and partnerships, as evidenced by the acquisition of Chengdu Ruijiao Technology Co., Ltd.[22] - The total number of newly issued shares for asset acquisition is 8,687,541, which were listed on March 4, 2022[19] - The company's total share capital after the issuance increased to 197,590,862 shares[22] - The company has committed to a lock-up period for newly issued shares, ensuring stability in shareholding during the initial phase post-issuance[18] Operational Metrics - The total current assets as of the end of the reporting period amounted to 847,796,345.87, up from 809,362,589.09 at the beginning of the year, reflecting an increase of approximately 4.1%[26] - The cash and cash equivalents at the end of the period were 296,545,758.30, compared to 260,032,867.74 at the beginning of the year, indicating a growth of about 14%[23] - Accounts receivable increased to 305,930,352.55 from 298,969,483.37, showing a rise of approximately 2.3%[23] - Inventory levels rose to 148,019,801.71 from 112,097,455.64, representing an increase of about 32%[23] - The company's non-current assets totaled 183,301,878.98, up from 176,228,268.08, marking an increase of approximately 4.1%[26] - Total operating costs decreased to ¥63,901,444.31 from ¥64,884,505.88, a reduction of about 1.5%[32] - Research and development expenses decreased to ¥6,772,538.26 from ¥8,222,303.02, a reduction of approximately 17.7%[32] - The total number of ordinary shareholders at the end of the reporting period was 23,269[9]