科创信息(300730) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥54,161,211.80, representing a 221.20% increase compared to ¥16,861,936.77 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥18,557,195.47, an improvement of 8.74% from a loss of ¥20,334,354.64 in the previous year[3] - The net profit for the first quarter of 2022 was -18,993,453.65, compared to -20,343,595.58 in the same period last year, showing an improvement of approximately 6.6%[20] - Operating profit for the first quarter was -19,052,236.56, slightly better than -19,791,999.55 in the previous year, indicating a reduction in losses[20] - Total comprehensive income for the first quarter was -18,993,453.65, compared to -20,343,595.58 in the same period last year, reflecting a reduction in losses[21] Cash Flow - The net cash flow from operating activities was -¥103,197,985.21, which is a 13.68% decline compared to -¥90,782,666.33 in the same period last year[3] - Cash flow from operating activities was -103,197,985.21, worsening from -90,782,666.33 in the previous year, indicating increased cash outflow[24] - The company incurred a total operating cash outflow of 167,929,683.62, slightly lower than 169,346,316.23 in the previous year[24] - The net cash flow from financing activities was 1,574,416.03, a significant improvement from -480,255.97 in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥775,057,434.09, down 6.56% from ¥829,507,845.22 at the end of the previous year[3] - The total assets decreased to CNY 775,057,434.09 from CNY 829,507,845.22, a decline of about 6.5%[16] - The total liabilities decreased to CNY 285,449,169.87 from CNY 324,361,811.45, a reduction of approximately 12.0%[16] - The total equity attributable to shareholders decreased to CNY 481,200,418.90 from CNY 496,301,930.27, a decline of about 3.0%[17] Inventory and Investments - The company's inventory increased by 39.96% to ¥205,133,110.67, primarily due to an increase in unfinished projects[6] - Inventory increased to CNY 205,133,110.67 from CNY 146,569,160.36, reflecting a growth of approximately 39.9%[15] - The company's long-term equity investments reached ¥1,900,000.00, marking a 100% increase due to contributions to joint ventures[6] Operating Costs and Income - Operating costs for Q1 2022 were ¥43,040,631.50, a 272.49% increase from ¥11,554,835.98 in the same period last year[8] - The total operating costs amounted to CNY 76,810,885.02, compared to CNY 41,829,808.72 in the same period last year[19] - The company reported a significant increase in other income, which rose to ¥405,441.96, a 3,828.70% increase compared to ¥10,320.00 in the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,441[11] - The number of shares increased by 162,700 shares due to the exercise of stock options, bringing the total shares to 159,836,998[13] Research and Development - Research and development expenses for the quarter were CNY 12,831,276.49, slightly up from CNY 12,732,734.11 in the previous period[19] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to CNY 92,277,679.45 from CNY 189,591,850.72 at the beginning of the year, representing a decline of approximately 51.3%[15] - The company reported a cash and cash equivalents balance of 87,299,400.66 at the end of the quarter, down from 94,075,840.65 at the end of the previous year[25] Accounts Receivable - Accounts receivable decreased to CNY 224,303,770.52 from CNY 239,379,058.15, a reduction of about 6.3%[15]