易天股份(300812) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 140,136,076.11, representing a 70.42% increase compared to CNY 82,227,692.75 in the same period last year[4] - Net profit attributable to shareholders decreased by 39.15% to CNY 14,326,918.62 from CNY 23,545,495.46 year-on-year[4] - Basic earnings per share fell by 41.18% to CNY 0.10 from CNY 0.17 in the previous year[4] - The gross profit for Q1 2022 was CNY 9,334,021.62, compared to CNY 17,333,685.00 in Q1 2021, indicating a decrease of 46.1%[18] - The company reported a net profit margin of approximately 6.7% for Q1 2022, down from 21.1% in Q1 2021[18] - The net profit for Q1 2022 was CNY 13,090,149.69, a decrease of 43.8% compared to CNY 23,337,895.92 in Q1 2021[19] - Operating profit for Q1 2022 was CNY 12,322,732.97, down 48.2% from CNY 23,757,744.78 in Q1 2021[19] - The total comprehensive income for Q1 2022 was CNY 13,090,149.69, a decrease of 43.8% from CNY 23,337,895.92 in Q1 2021[20] Operating Costs and Expenses - The company reported a 149.12% increase in operating costs, amounting to CNY 94,490,355.37, primarily due to expanded revenue scale[8] - The total operating costs for Q1 2022 amounted to CNY 130,802,054.49, up 101.0% from CNY 64,894,006.75 in Q1 2021[18] - Research and development expenses rose by 80.58% to CNY 15,388,986.34, attributed to an increase in the number of R&D personnel[8] - Research and development expenses increased significantly to CNY 15,388,986.34, up 80.3% from CNY 8,521,961.19 in the previous year[19] Assets and Liabilities - Total assets increased by 4.67% to CNY 1,538,243,116.54 compared to CNY 1,469,667,139.87 at the end of the previous year[4] - Total assets as of March 31, 2022, were CNY 1,538,243,116.54, an increase from CNY 1,469,667,139.87 at the beginning of the year, representing a growth of 4.7%[16] - Total liabilities increased to CNY 693,600,665.77 from CNY 638,514,838.79, marking an increase of 8.6%[16] - The company's total equity as of March 31, 2022, was CNY 844,642,450.77, up from CNY 831,152,301.08, reflecting a growth of 1.6%[16] Cash Flow and Financing Activities - The net cash flow from financing activities improved by 296.53%, reaching CNY 28,960,150.83, due to a reduction in guarantee deposits for bank acceptance bills[8] - The company had a net cash inflow from financing activities of CNY 28,960,150.83, compared to a net outflow of CNY -14,735,985.57 in the previous year[23] - The cash flow from operating activities showed a net outflow of CNY -26,819,568.82, slightly worse than the previous year's outflow of CNY -26,696,524.10[22] - The company’s cash and cash equivalents decreased by 71.88% to CNY -16,868,607.28, reflecting changes in financing activities[8] - Cash and cash equivalents at the end of the period were CNY 201,479,886.77, down from CNY 210,407,222.15 at the end of Q1 2021[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,118[10] - The largest shareholder, Chai Minghua, holds 17.42% of the shares, totaling 24,300,000 shares[10] Accounts Receivable and Inventory - Accounts receivable increased to CNY 201,915,989.91 from CNY 179,108,258.10, reflecting a rise of 12.0%[14] - Inventory at the end of Q1 2022 was CNY 572,979,464.46, up 14.5% from CNY 500,502,823.26 at the beginning of the year[14]