锐新科技(300828) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 163,546,575.95, representing a 54.32% increase compared to CNY 105,980,792.51 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was CNY 21,848,098.92, up 61.04% from CNY 13,566,858.96 year-over-year[3] - The basic earnings per share increased by 66.67% to CNY 0.20 from CNY 0.12 in the previous year[3] - The total operating revenue for Q1 2022 was CNY 163,546,575.95, representing an increase of 54.4% compared to CNY 105,980,792.51 in the same period last year[17] - The net profit for Q1 2022 reached CNY 21,848,098.92, a significant increase of 61.3% from CNY 13,566,858.96 in Q1 2021[18] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.20, compared to CNY 0.12 in the previous year, reflecting a 66.7% increase[19] Assets and Liabilities - The company's total assets as of March 31, 2022, were CNY 843,757,813.64, a 2.20% increase from CNY 825,599,118.06 at the end of the previous year[3] - Total current assets amount to 518,650,889.41 RMB, an increase from 500,111,579.64 RMB at the beginning of the year[15] - Total assets reached 843,757,813.64 RMB, compared to 825,599,118.06 RMB at the start of the year[15] - The total liabilities decreased to CNY 46,099,924.82 in Q1 2022 from CNY 49,789,328.16 in the previous year, indicating a reduction of 5.4%[16] - The total equity attributable to shareholders increased to CNY 797,657,888.82 in Q1 2022 from CNY 775,809,789.90 in Q1 2021, marking a growth of 2.8%[16] Cash Flow - Cash flow from operating activities decreased by 44.75% to CNY 7,815,940.65 from CNY 14,147,155.05 in the same period last year[3] - The cash inflow from operating activities for Q1 2022 was CNY 161,387,017.24, compared to CNY 114,413,517.24 in Q1 2021, an increase of 40.9%[20] - The cash flow from operating activities for Q1 2022 was CNY 7,815,940.65, compared to CNY 14,147,155.05 in Q1 2021[20] - Total cash and cash equivalents at the end of the period were 30,565,502.24 CNY, down from 47,787,366.80 CNY year-over-year[21] - The beginning balance of cash and cash equivalents was 35,292,950.58 CNY, compared to 38,213,886.52 CNY in the previous year[21] Investments and Income - Investment income surged by 313.60% to CNY 680,599.84, attributed to increased bank wealth management purchases[8] - The cash received from investment income was 680,599.84 CNY, up from 230,955.88 CNY year-over-year[21] - The net cash flow from investment activities was -12,487,687.88 CNY, compared to -4,792,664.43 CNY in the previous year, indicating a decline in investment performance[21] - Cash inflow from investment activities totaled 169,511,106.89 CNY, while cash outflow was 181,998,794.77 CNY, resulting in a negative cash flow from investments[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,659[10] - The largest shareholder, Guo Zhan Chang, holds 33.21% of shares, totaling 36,626,000 shares[11] Expenses - The total operating costs for Q1 2022 were CNY 138,240,117.32, up 52.4% from CNY 90,696,028.73 in Q1 2021[17] - Research and development expenses for Q1 2022 were CNY 5,847,844.58, slightly down from CNY 6,362,466.02 in the same period last year[17] - The company’s income tax expense increased by 47.48% to CNY 3,912,198.69, driven by higher total profits[8] - The company’s tax expenses for Q1 2022 were CNY 3,912,198.69, up from CNY 2,652,635.16 in Q1 2021, reflecting a rise of 47.5%[18] Other Information - The company received government subsidies amounting to CNY 320,149.57, a 37.39% increase compared to the previous year[8] - The company has no preferred shareholders or significant changes in restricted shares[13] - The company did not conduct an audit for the first quarter report[22]