钢研纳克(300797) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 145,444,649.48, representing a 40.15% increase compared to CNY 103,775,673.87 in the same period last year[3] - Net profit attributable to shareholders was CNY 14,877,977.08, a significant increase of 123.70% from CNY 6,650,850.08 year-on-year[3] - The net profit after deducting non-recurring gains and losses reached CNY 10,586,831.90, marking a 1,400.86% increase from CNY 705,384.68 in the previous year[3] - The company's basic earnings per share rose to CNY 0.0599, up 123.51% from CNY 0.0268 in the same quarter last year[3] - Total operating revenue for the first quarter reached CNY 145,444,649.48, compared to CNY 103,775,673.87 in the previous period, indicating a significant increase[17] - Net profit for the quarter was CNY 14,877,977.08, compared to CNY 6,631,363.67 in the same period last year, showing a substantial growth in profitability[18] - The total comprehensive income attributable to the parent company for Q1 2022 was ¥14,868,981.83, up from ¥6,649,650.30 in the same period last year, indicating a growth of about 123.5%[19] - Basic and diluted earnings per share for Q1 2022 were both ¥0.0599, compared to ¥0.0268 in Q1 2021, reflecting an increase of approximately 123.5%[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,352,906,484.27, a decrease of 1.60% from CNY 1,374,892,524.74 at the end of the previous year[3] - The total assets of the company decreased to CNY 1,352,906,484.27 from CNY 1,374,892,524.74, reflecting a decline of about 1.6%[15] - Total liabilities decreased to CNY 489,738,973.07 from CNY 526,676,675.37, showing a reduction of approximately 7%[15] Cash Flow - Operating cash flow for the period was negative CNY 60,570,937.90, worsening by 16.15% from negative CNY 52,147,415.70 in the same period last year[3] - The net cash flow from operating activities for Q1 2022 was -¥60,570,937.90, worsening from -¥52,147,415.70 in Q1 2021[22] - Cash inflow from operating activities for Q1 2022 was ¥148,826,932.69, compared to ¥133,959,426.66 in Q1 2021, marking an increase of about 11.1%[22] - Cash and cash equivalents decreased to CNY 279,327,505.85 from CNY 383,328,064.26 at the beginning of the year, representing a decline of approximately 27.1%[14] - Cash and cash equivalents at the end of Q1 2022 were ¥277,782,953.87, down from ¥347,201,306.19 at the end of Q1 2021, a decrease of approximately 20%[23] - The total cash outflow from operating activities in Q1 2022 was ¥209,397,870.59, compared to ¥186,106,842.36 in Q1 2021, reflecting an increase of about 12.5%[22] - The cash outflow from investing activities for Q1 2022 was -¥40,125,411.84, compared to -¥39,591,071.31 in Q1 2021, indicating a slight increase in cash outflow[23] Operational Costs - Operating costs rose to CNY 79,407,769.79, a 46.87% increase due to business growth[6] - Total operating costs amounted to CNY 132,373,116.53, up from CNY 103,217,891.41 in the prior period, reflecting a rise in operational expenses[18] Research and Development - Research and development expenses for the quarter were CNY 13,150,477.13, up from CNY 10,654,502.41, indicating an increase of about 23.5%[18] Credit and Impairment - The company reported a credit impairment loss of CNY -1,189,573.38, compared to a gain of CNY 226,838.42 in the previous period, highlighting a shift in credit quality[18] Financial Standards and Reporting - The company did not conduct any audited financial reporting for Q1 2022[24]