海川智能(300720) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 42,378,811.94, representing a 0.40% increase compared to CNY 42,207,940.35 in the same period last year[4] - Net profit attributable to shareholders decreased by 42.29% to CNY 8,045,417.96 from CNY 13,941,487.20 year-on-year[4] - Basic and diluted earnings per share fell by 42.80% to CNY 0.0413 from CNY 0.0722 in the same quarter last year[4] - The net profit for Q1 2022 was CNY 7,876,686.46, a decrease of 43.0% compared to CNY 13,862,985.45 in Q1 2021[21] - Operating profit for Q1 2022 was CNY 9,490,734.75, down 41.0% from CNY 16,237,062.74 in the same period last year[21] - The total comprehensive income for Q1 2022 was CNY 7,833,099.63, down from CNY 13,854,356.28 in Q1 2021, reflecting a decline of 43.5%[22] Cash Flow and Liquidity - The net cash flow from operating activities dropped significantly by 97.27%, amounting to CNY 136,859.60 compared to CNY 5,014,021.25 in the previous year[4] - Cash flow from operating activities was CNY 136,859.60 in Q1 2022, significantly lower than CNY 5,014,021.25 in Q1 2021[26] - The company's cash and cash equivalents at the end of the period rose by 63.27% to CNY 385,587,377.28 from CNY 236,167,061.14 at the beginning of the year[8] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 385,587,377.28, an increase from CNY 236,167,061.14 at the end of Q1 2021[26] Assets and Liabilities - Total assets increased by 1.44% to CNY 639,255,494.83 from CNY 630,165,439.66 at the end of the previous year[4] - Total assets as of March 31, 2022, amounted to CNY 639,255,494.83, compared to CNY 630,165,439.66 at the beginning of the year, showing a growth of 1.7%[18] - Total liabilities stood at CNY 54,242,039.01, a slight increase from CNY 52,985,083.47 at the beginning of the year[18] - The company's equity attributable to shareholders reached CNY 583,887,295.49, up from CNY 575,885,464.36, indicating a growth of 1.9%[18] Operating Costs and Expenses - Total operating costs increased significantly to CNY 34,318,378.83, up 21.2% from CNY 28,321,670.56 in the previous year[20] - Research and development expenses increased by 5.10% to CNY 3,302,632.58, reflecting a commitment to enhancing R&D efforts[8] - Research and development expenses increased to CNY 3,302,632.58 in Q1 2022, up from CNY 3,142,366.78 in Q1 2021, marking a rise of 5.1%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,660[10] - The largest shareholder, Zheng Jinkang, holds 41.36% of the shares, totaling 80,610,340 shares[10] - The number of restricted shares held by major shareholders decreased to zero as of January 20, 2022, due to the expiration of their terms[13] Investment Income - The company reported a significant decrease in investment income, down 65.44% to CNY 622,998.81 from CNY 1,802,739.34 in the previous year[8] - Investment cash inflow for Q1 2022 was CNY 150,924,706.81, compared to CNY 222,002,739.34 in Q1 2021, a decrease of 32.2%[26] Profitability Metrics - The company reported a net profit margin of approximately 18.9% for the quarter, reflecting ongoing operational efficiency despite rising costs[20]