斯迪克(300806) - 2022 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2022 was ¥478,303,308.04, representing a 20.79% increase compared to ¥395,980,096.82 in the same period last year[4] - Net profit attributable to shareholders was ¥17,756,594.50, a significant increase of 198.75% from ¥5,943,605.19 year-on-year[4] - The net profit after deducting non-recurring gains and losses reached ¥13,291,975.16, marking a 621.09% increase from ¥1,843,304.56 in the previous year[4] - Basic earnings per share rose to ¥0.09, an 80.00% increase from ¥0.05 in the previous year[4] - Operating profit for Q1 2022 reached CNY 19,316,843.66, up 136.0% from CNY 8,164,439.28 in the same period last year[20] - Total comprehensive income for Q1 2022 was CNY 16,566,991.54, compared to CNY 6,138,805.97 in Q1 2021, indicating a growth of 169.5%[21] Assets and Liabilities - The company's total assets increased by 6.91% to ¥4,907,816,914.82 from ¥4,590,633,946.62 at the end of the previous year[5] - Total liabilities as of the end of Q1 2022 amounted to CNY 3,394,063,992.67, an increase from CNY 3,096,765,942.08 at the end of Q1 2021[20] - The total equity attributable to shareholders of the parent company was CNY 1,511,266,043.05, an increase from CNY 1,490,958,840.13 in Q1 2021[20] Cash Flow - The net cash flow from operating activities was negative at -¥65,117,739.44, a decline of 218.65% compared to ¥54,881,626.37 in the same period last year[9] - Cash flow from operating activities was CNY 382,276,487.78, a decrease from CNY 488,774,720.72 in the previous year[23] - The company reported a decrease in cash inflow from operating activities, totaling 394,211,252.50 CNY, compared to 550,413,520.72 CNY in the previous year[24] - The company's total cash outflow for operating activities was 459,328,991.94 CNY, compared to 495,531,894.35 CNY in the previous year[24] Research and Development - Research and development expenses increased by 44.50% to ¥23,643,378.95, up from ¥16,362,244.92 year-on-year[8] - Research and development expenses for Q1 2022 were CNY 23,643,378.95, up 44.7% from CNY 16,362,244.92 in Q1 2021[20] Financing Activities - The company’s cash flow from financing activities surged by 505.22% to ¥265,524,948.13, compared to ¥43,872,410.94 in the previous year[9] - Total cash inflow from financing activities was 733,845,768.45 CNY, up from 504,545,880.00 CNY year-over-year[24] - The company received 733,795,768.45 CNY in borrowings during the quarter, compared to 501,045,880.00 CNY in the same period last year[24] - The total cash outflow for financing activities was 468,320,820.32 CNY, slightly increased from 460,673,469.06 CNY year-over-year[24] Other Financial Metrics - The weighted average return on equity improved to 1.18%, up from 0.45% in the previous year[4] - The company reported a profit margin increase, with total profit reaching ¥18,725,460.54, an increase of 118.33% from ¥8,576,572.07[9] - The company experienced a foreign exchange loss of -226,534.02 CNY, compared to a gain of 1,205,406.24 CNY in the previous year[25]