迦南智能(300880) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 118,708,067.17, representing a 50.41% increase compared to CNY 78,925,227.23 in the same period last year[3] - Net profit attributable to shareholders was CNY 15,988,380.33, a 4.26% increase from CNY 15,335,256.84 year-on-year[3] - Total operating revenue for Q1 2022 reached ¥118,708,067.17, an increase of 50.5% compared to ¥78,925,227.23 in Q1 2021[24] - Net profit for Q1 2022 was ¥15,988,380.33, representing a 4.3% increase from ¥15,335,256.84 in Q1 2021[25] - The total comprehensive income attributable to the parent company was CNY 15,988,380.33, compared to CNY 15,335,256.84 in the previous period, reflecting an increase of approximately 4.3%[26] Cash Flow - The net cash flow from operating activities reached CNY 95,869,754.10, a significant increase of 366.68% compared to a negative cash flow of CNY -35,949,687.59 in the previous year[3] - Cash inflow from operating activities totaled CNY 261,253,180.72, compared to CNY 96,057,440.05 in the previous period, indicating a substantial increase[29] - The ending balance of cash and cash equivalents increased to CNY 214,165,418.91 from CNY 180,229,632.22 in the previous period, marking a rise of approximately 18.8%[30] - The company received CNY 80,000,000.00 from the recovery of investments, down from CNY 100,000,000.00 in the previous period[29] - The company reported a cash inflow of CNY 17,534,344.09 from financing activities, while cash outflow was CNY 201,938.81, resulting in a net cash flow from financing activities of -CNY 201,938.81[29] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,068,407,289.37, up 3.52% from CNY 1,032,097,035.10 at the end of the previous year[3] - The total liabilities for Q1 2022 were ¥322,502,378.30, an increase from ¥307,685,654.36 in Q1 2021[22] - The company's accounts receivable decreased from 288,772,636.58 RMB at the beginning of the year to 205,901,921.05 RMB by the end of the first quarter[20] - Inventory levels increased to ¥74,374,965.44 in Q1 2022 from ¥59,768,041.32 in Q1 2021, indicating a growth of 24.4%[22] Shareholder Information - The company had a total of 15,036 common shareholders at the end of the reporting period[13] - The company has a total of 90,018,000 restricted shares, which are set to be released on September 1, 2023[17] - The company’s total number of shares held by the top ten unrestricted shareholders includes significant stakes from Ningbo Hangzhou Bay New District Dingyao Enterprise Management Partnership and Cixi Yaochuang Electronics Technology Co., Ltd.[16] - The company’s total restricted shares held by Cixi Yaochuang Electronics Technology Co., Ltd. is 60,012,000 shares[17] - The company’s total number of shares held by the top ten shareholders participating in margin trading includes significant holdings by shareholders such as Yuan Yong and Wu Xunbiao[16] Operational Highlights - The company reported a 147.95% increase in prepayments, totaling CNY 74,833,809.94, primarily due to increased advance payments for inventory[8] - The company's other income increased by 319.38% to CNY 3,036,057.03, mainly due to an increase in government subsidies[11] - The cash received from operating activities increased by 150.97% to CNY 231,262,575.48, driven by higher sales collections[12] - The company experienced a 336.27% increase in contract liabilities, reaching CNY 24,377,778.33, due to increased customer advance payments[8] - The company won a bid for the State Grid Corporation's procurement project, securing contracts for approximately 177,590 smart energy meters, with a total bid amount of approximately 57.5752 million RMB[18] - The company has a total of 132,590 A-level single-phase smart energy meters and 30,000 B-level three-phase smart energy meters included in the bid[18] Research and Development - Research and development expenses for Q1 2022 were ¥5,537,286.86, compared to ¥4,840,683.62 in Q1 2021, reflecting a growth of 14.4%[24] Earnings Per Share - The basic earnings per share decreased by 13.13% to CNY 0.0999 from CNY 0.1150 in the same period last year[3] - Basic and diluted earnings per share decreased to CNY 0.0999 from CNY 0.1150, representing a decline of about 13.5%[26] Audit Status - The report for the first quarter was not audited[31]