澄天伟业(300689) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 107,368,585.75, representing a 28.11% increase compared to CNY 83,809,929.86 in the same period last year[3] - Net profit attributable to shareholders was CNY 4,045,922.57, a significant increase of 114.17% from CNY 1,889,104.85 year-on-year[3] - The net profit after deducting non-recurring gains and losses reached CNY 1,740,296.02, marking a 296.33% increase from CNY 439,101.48 in the previous year[3] - Basic and diluted earnings per share increased by 50.00% to CNY 0.03 from CNY 0.02 year-on-year[3] - Net profit for Q1 2022 reached CNY 3,881,782.34, representing a 88.06% increase from CNY 2,057,117.02 in Q1 2021[21] - The company reported a total comprehensive income of CNY 3,333,796.26 for Q1 2022, up from CNY 1,763,494.63 in Q1 2021, indicating a growth of 89.00%[21] Cash Flow - The company's cash flow from operating activities showed a decline, with a net cash flow of CNY 1,422,537.00, down 87.52% from CNY 11,397,108.79 in the same quarter last year[3] - The cash inflow from operating activities for Q1 2022 was CNY 115,930,287.64, an increase of 37.9% compared to CNY 84,060,499.54 in the same period last year[23] - The net cash flow from operating activities was CNY 1,422,537.00, a significant decrease of 87.5% from CNY 11,397,108.79 in Q1 2021[23] - The cash outflow from financing activities totaled CNY 3,509,634.01, with a net cash flow of -CNY 1,722,965.59, compared to a positive inflow of CNY 3,267,889.83 in Q1 2021[24] - The total cash outflow from operating activities was CNY 114,507,750.64, which is an increase of 57.5% from CNY 72,663,390.75 in Q1 2021[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 752,258,189.25, a decrease of 0.93% from CNY 759,322,594.08 at the end of the previous year[3] - The total liabilities decreased to CNY 109,932,095.95 in Q1 2022 from CNY 121,561,320.04 in Q1 2021, a reduction of 9.73%[19] - The total equity attributable to shareholders of the parent company increased to CNY 638,126,005.66 from CNY 633,344,330.69, a growth of 0.12%[19] - The company's cash and cash equivalents decreased by 46.22% to CNY 69,116,887.73, primarily due to increased investments in financial products[7] - The company's cash and cash equivalents were CNY 69,116,887.73, down from CNY 128,516,504.60 at the beginning of the year[16] Government Subsidies and Financial Expenses - The company received government subsidies amounting to CNY 1,850,424.99, which is a 107.58% increase compared to CNY 891,440.71 in the previous year[7] - The company reported a significant increase in financial expenses, which rose by 442.55% to CNY 742,396.32 due to increased exchange losses[7] Research and Development - The company received re-certification as a national high-tech enterprise during the reporting period[14] - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the report[14] - Research and development expenses for Q1 2022 were CNY 4,114,266.44, an increase of 4.19% from CNY 3,948,876.38 in Q1 2021[20] Market Expansion - The company is exploring market expansion opportunities, but no specific strategies or acquisitions were mentioned in the report[14] Shareholder Information - The number of restricted shares at the end of the period was 17,351,901, unchanged from the beginning of the period[13] - The company has a significant shareholder, Shenzhen Cheng Tian Sheng Ye Investment Co., Ltd., holding 47,685,000 shares[10]