协创数据(300857) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥685,181,533.98, representing a 1.51% increase compared to ¥674,977,204.59 in the same period last year[1] - Net profit attributable to shareholders was ¥29,559,032.12, an increase of 8.18% from ¥27,324,813.71 year-on-year[1] - The net profit after deducting non-recurring gains and losses decreased by 13.96% to ¥21,057,090.38 from ¥24,473,033.86 in the previous year[1] - Basic earnings per share increased by 7.69% to ¥0.14 from ¥0.13 year-on-year[1] - Total operating revenue for the current period reached ¥685,181,533.98, an increase from ¥674,977,204.59 in the previous period, representing a growth of approximately 0.18%[18] - Net profit for the current period was ¥29,716,228.23, compared to ¥27,324,813.71 in the previous period, reflecting a growth of approximately 8.8%[18] - The total comprehensive income for the current period was ¥29,153,013.30, compared to ¥27,351,983.23 in the previous period, reflecting an increase of about 6.6%[18] Cash Flow - The net cash flow from operating activities was -¥69,443,615.20, a decline of 260.46% compared to -¥19,265,218.27 in the same period last year[1] - Total cash inflow from operating activities amounted to ¥734,718,119.57, up from ¥598,110,718.90 in the previous period, reflecting a growth of approximately 22.8%[21] - Cash outflow from operating activities increased to ¥804,161,734.77 from ¥617,375,937.17, representing a rise of about 30.2%[21] - The net cash flow from investing activities was -¥82,907,827.90, an improvement from -¥137,748,306.27 in the previous period[21] - Cash inflow from investing activities decreased to ¥11,038,131.26 from ¥51,153,994.25, a decline of approximately 78.4%[21] - The net cash flow from financing activities was ¥216,365,439.61, compared to -¥38,421,804.08 in the previous period, showing a significant turnaround[21] - Cash inflow from financing activities increased to ¥234,002,771.86 from ¥4,547,266.97, a substantial rise of approximately 5,144.5%[21] - The ending balance of cash and cash equivalents was ¥483,942,222.25, up from ¥315,071,485.74, reflecting an increase of about 53.5%[24] - The company reported a net increase in cash and cash equivalents of ¥62,444,370.45, contrasting with a decrease of -¥194,779,058.24 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,599,538,954.79, up 5.11% from ¥2,473,195,458.97 at the end of the previous year[1] - Total liabilities increased to ¥1,269,536,190.99 from ¥1,177,601,984.84, representing a growth of about 7.8%[18] - Shareholders' equity attributable to the parent company increased by 2.65% to ¥1,327,769,595.20 from ¥1,293,517,500.05 at the end of the previous year[1] - The company's non-current assets totaled ¥560,812,773.27, an increase from ¥509,919,624.25, indicating a growth of approximately 9.8%[12] - Short-term borrowings increased significantly to ¥509,259,632.15 from ¥320,627,362.17, marking an increase of around 58.8%[12] Operational Highlights - The company received government subsidies amounting to ¥7,582,391.01 during the reporting period[1] - The company reported a significant increase in cash outflow due to increased payments to suppliers as a result of bill settlements[4] - The total number of ordinary shareholders at the end of the reporting period was 19,391[4] - Research and development expenses increased to ¥19,799,047.79 from ¥17,003,151.90, marking a rise of about 16.4%[18] - The company plans to expand its business scope to include research, manufacturing, and sales of household appliances, as approved in meetings held in January and February 2022[8] - The company has a plan for market expansion and new product development in the household appliance sector[8] - The company terminated its 2020 stock option incentive plan due to stock prices falling below the exercise price, with the cancellation of unexercised options completed by March 7, 2022[8] - The expected amount of related party transactions for the year 2022 is capped at ¥18,130,000[8] - The company reported a total of 64,819,000 restricted shares, with no shares released during the current period[8]