中科海讯(300810) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 36,252,885.18, representing a 6.38% increase compared to CNY 34,077,542.44 in the same period last year[4] - Net profit attributable to shareholders increased by 459.12% to CNY 2,538,017.07 from CNY 453,927.61 year-on-year[4] - Basic earnings per share rose to CNY 0.0215, a 465.79% increase from CNY 0.0058 in the same quarter last year[4] - The company reported a net profit margin improvement due to reduced operating costs, although specific profit figures were not disclosed in the provided data[18] - The net profit for Q1 2022 was CNY 2,498,588.36, a significant increase from CNY 345,295.19 in Q1 2021, representing a growth of approximately 624%[19] - Operating profit for Q1 2022 reached CNY 3,408,919.16, compared to CNY 681,506.41 in the same period last year, indicating a growth of about 400%[19] - The total comprehensive income for Q1 2022 was CNY 2,498,588.36, compared to CNY 345,295.19 in Q1 2021, marking a growth of approximately 624%[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 44.97%, amounting to CNY -31,194,276.65, compared to CNY -21,518,324.61 in the previous year[4] - Cash flow from operating activities was negative at CNY -31,194,276.65, worsening from CNY -21,518,324.61 in Q1 2021[23] - Cash flow from investing activities was negative at CNY -256,195,950.68, compared to a positive cash flow of CNY 178,855,006.96 in the same period last year[23] - Cash and cash equivalents at the end of Q1 2022 were CNY 37,698,923.10, down from CNY 327,377,628.17 at the beginning of the year, a decrease of 88.5%[14] - The cash and cash equivalents at the end of Q1 2022 were CNY 37,483,018.92, down from CNY 391,759,279.08 at the end of Q1 2021, a decrease of about 90%[24] - The company incurred a total of CNY 2,256,881.92 in cash outflows related to financing activities during Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,106,380,537.90, a decrease of 0.51% from CNY 1,112,058,603.61 at the end of the previous year[4] - Total assets as of March 31, 2022, were CNY 1,106,380,537.90, slightly down from CNY 1,112,058,603.61 at the beginning of the year[16] - Total liabilities decreased to CNY 83,106,071.34 from CNY 92,153,716.87, a reduction of 9.8%[16] - The company's equity attributable to shareholders increased to CNY 1,021,457,538.74 from CNY 1,018,048,530.21, a growth of 0.4%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,798[10] - The largest shareholder, Ningbo Meishan Bonded Port, held a 29.26% stake, amounting to 34,546,824 shares[10] Operating Performance - Total operating revenue for Q1 2022 was CNY 36,252,885.18, an increase of 6.4% compared to CNY 34,077,542.44 in the same period last year[18] - Total operating costs decreased to CNY 30,785,196.87 from CNY 32,182,452.85, representing a reduction of 4.4%[18] - The company reported a significant increase in investment income from joint ventures, rising by 2332.91% year-on-year[8] Research and Development - Research and development expenses increased to CNY 10,432,777.51 in Q1 2022, up from CNY 9,251,654.36 in Q1 2021, reflecting a rise of approximately 12.8%[19] Financial Expenses - Financial expenses increased by 54.46% due to a reduction in interest income from decreased notice deposits[8] Inventory and Receivables - Accounts receivable increased to CNY 443,503,734.05 from CNY 427,654,572.95, reflecting a growth of 3.7%[14] - Inventory remained stable at CNY 143,247,225.89, compared to CNY 143,052,782.63 at the beginning of the year[14]