山科智能(300897) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥96,932,644.38, representing a 42.35% increase compared to ¥68,096,792.21 in the same period last year[4] - The net profit attributable to shareholders was ¥12,145,648.82, up 40.45% from ¥8,647,424.95 year-on-year[4] - Basic and diluted earnings per share increased by 38.46% to ¥0.18 from ¥0.13[4] - Total operating revenue for Q1 2022 was CNY 96,932,644.38, an increase of 42.3% compared to CNY 68,096,792.21 in Q1 2021[16] - Net profit for Q1 2022 reached CNY 12,145,648.82, representing a 40.5% increase from CNY 8,647,424.95 in Q1 2021[18] Cash Flow - The net cash flow from operating activities improved to -¥45,442,032.77, a 15.33% reduction in loss compared to -¥53,671,726.53 in the previous year[4] - Cash inflow from operating activities was CNY 123,639,442.37, an increase from CNY 84,385,851.39 in the previous year[20] - Cash outflow from operating activities totaled CNY 169,081,475.14, compared to CNY 138,057,577.92 in Q1 2021[20] - The net cash flow from investment activities was 13,728,043.90 CNY, a significant improvement compared to the negative 151,581,905.57 CNY in the same period last year[21] - Cash inflow from financing activities totaled 8,346,027.30 CNY, compared to 3,105,852.96 CNY in the previous year[21] - The net cash flow from financing activities was 1,363,018.63 CNY, recovering from a negative 144,700.69 CNY in the same quarter last year[21] Assets and Liabilities - Total assets decreased by 3.87% to ¥1,099,563,539.87 from ¥1,143,860,678.67 at the end of the previous year[4] - Total current assets decreased from 864,707,272.15 CNY at the beginning of the year to 788,034,281.71 CNY[12] - Cash and cash equivalents decreased from 123,456,789.23 CNY to 94,258,053.92 CNY[12] - Total non-current assets increased from 279,153,406.52 CNY to 311,529,258.16 CNY[13] - The total liabilities decreased to CNY 190,736,148.82 from CNY 247,178,936.44 year-over-year[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,503[10] - The largest shareholder, Qian Bingjiong, holds 14.78% of shares, totaling 10,053,230 shares[10] - The company has no preferred shareholders as per the report[11] Other Financial Metrics - The company reported a significant increase in prepayments by 91.90%, reaching ¥4,365,075.15 compared to ¥2,274,666.27[8] - Investment income increased by 36.87% to ¥1,128,709.48, driven by higher financial management returns[8] - The company received government subsidies amounting to ¥6,196,572.35, primarily from VAT refunds[7] - Research and development expenses for Q1 2022 were CNY 8,900,140.68, up from CNY 7,333,802.53 in Q1 2021[17] - The company did not report any new product or technology developments in this quarter[11] Audit Status - The first quarter report was not audited[22]