新余国科(300722) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥72,832,468.42, representing a 46.11% increase compared to ¥49,846,907.24 in the same period last year[2] - Net profit attributable to shareholders was ¥11,089,562.68, up 49.04% from ¥7,440,666.49 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥10,878,140.64, reflecting a 50.63% increase from ¥7,221,762.42 in the previous year[2] - Basic earnings per share increased to ¥0.0635, a rise of 49.06% from ¥0.0426 year-on-year[2] - Total operating revenue for Q1 2022 was CNY 72,832,468.42, an increase of 46% compared to CNY 49,846,907.24 in the same period last year[17] - Net profit for Q1 2022 reached CNY 10,987,128.79, representing a 53% increase from CNY 7,207,484.03 in Q1 2021[18] - Earnings per share for Q1 2022 were CNY 0.0635, compared to CNY 0.0426 in the previous year, marking a 49% increase[19] Cash Flow and Assets - The company's cash flow from operating activities improved to -¥16,820,700.53, a 43.31% reduction in losses compared to -¥29,670,408.96 in the same period last year[2] - The company's cash and cash equivalents decreased to ¥122,707,079.29 from ¥144,732,125.43 at the beginning of the year, a decline of approximately 15.2%[13] - The net cash flow from investment activities was -4,607,681.61 CNY, compared to -6,474,956.83 CNY in the previous period, indicating a decrease of approximately 29%[23] - The net cash flow from financing activities was -596,664.00 CNY, with cash outflow for financing activities totaling 596,664.00 CNY[23] - The net increase in cash and cash equivalents was -22,025,046.14 CNY, compared to -36,145,365.79 CNY in the previous period, showing an improvement of approximately 39%[23] - The ending balance of cash and cash equivalents was 122,707,079.29 CNY, up from 95,497,409.13 CNY in the previous period, representing an increase of approximately 28%[23] - The beginning balance of cash and cash equivalents was 144,732,125.43 CNY, indicating a decrease of approximately 15% from the previous period[23] Expenses and Liabilities - The company experienced a 56.79% increase in operating costs, amounting to ¥41,639,844.17, corresponding to the growth in sales volume[6] - Total operating costs for Q1 2022 were CNY 60,064,993.00, up 48% from CNY 40,559,456.32 year-over-year[17] - Research and development expenses for Q1 2022 totaled CNY 8,018,492.14, up 45% from CNY 5,527,348.16 in Q1 2021[18] - Sales expenses increased to CNY 2,206,730.97, a rise of 32% compared to CNY 1,669,091.28 in the previous year[18] - Management expenses for the quarter were CNY 8,397,489.77, reflecting a 20% increase from CNY 6,973,939.11 year-over-year[18] - The total liabilities as of the end of Q1 2022 were CNY 94,070,302.75, a decrease from CNY 121,188,393.48 at the end of the previous year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,316[8] - The largest shareholder, Jiangxi Provincial Military Industry Holding Group Co., Ltd., holds 36.42% of shares, totaling 63,637,721 shares[8] - Jiangxi Dachen State-owned Assets Management Group Co., Ltd. holds 27.73% of shares, totaling 48,456,320 shares[8] Assets and Equity - Total assets at the end of Q1 2022 were ¥608,040,814.50, down 2.42% from ¥623,152,004.22 at the end of the previous year[2] - Shareholders' equity increased to ¥511,733,833.18, a 2.42% rise from ¥499,624,498.28 at the end of the previous year[2] - Accounts receivable increased to ¥94,491,673.66 from ¥69,385,654.36, representing a growth of approximately 36.2%[13] - Inventory increased to ¥90,864,937.45 from ¥87,426,200.58, showing a rise of about 2.8%[13] - Total assets decreased to ¥608,040,814.50 from ¥623,152,004.22, a decline of approximately 2.4%[14] Certifications and Other Information - The company received the "High-tech Enterprise Certificate" from the Jiangxi Provincial Department of Science and Technology in January 2022[11] - The company does not have any preferred shareholders or restricted shares in circulation[11] - The first quarter report was not audited, which may affect the reliability of the financial data presented[24]