科翔股份(300903) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥634,368,018.61, representing a 41.88% increase compared to ¥447,117,612.53 in the same period last year[2] - Net profit attributable to shareholders was ¥18,524,065.46, up 30.03% from ¥14,246,304.89 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥16,509,709.82, reflecting a 34.74% increase from ¥12,252,571.26 in the previous year[2] - Total operating revenue for Q1 2022 was CNY 634,368,018.61, an increase of 42% compared to CNY 447,117,612.53 in the same period last year[23] - Net profit for Q1 2022 reached CNY 18,532,556.35, representing a 30% increase from CNY 14,246,304.89 in Q1 2021[24] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.1075, compared to CNY 0.0827 in the previous year[25] - The company reported a comprehensive income total of CNY 16,556,515.04 for Q1 2022, compared to CNY 14,246,304.89 in the previous year[25] Assets and Liabilities - The company's total assets increased by 4.96% to ¥3,746,993,865.71 from ¥3,569,871,913.84 at the end of the previous year[2] - Total current liabilities amounted to CNY 2,429,741,858.43, up from CNY 2,267,919,488.84, indicating an increase of approximately 7.1%[20] - Total liabilities as of the end of Q1 2022 were CNY 2,523,679,158.30, an increase from CNY 2,364,372,826.09 at the end of Q1 2021[21] - The total equity attributable to shareholders of the parent company was CNY 1,223,309,411.31, up from CNY 1,205,502,282.54 year-over-year[21] Cash Flow - The net cash flow from operating activities was -¥45,253,729.01, a decrease of 225.23% compared to ¥36,136,668.93 in the same period last year[2] - Cash flow from operating activities showed a net outflow of CNY 45,253,729.01, contrasting with a net inflow of CNY 36,136,668.93 in Q1 2021[28] - The net cash flow from investment activities was -110,215,928.34 CNY, compared to a positive cash flow of 62,970,708.49 CNY in the previous year[29] - Cash inflow from financing activities totaled 82,352,683.49 CNY, an increase from 14,875,000.00 CNY in the same period last year[29] - The net cash flow from financing activities was 50,346,823.27 CNY, a significant improvement from -19,860,784.72 CNY in the previous year[29] - The ending balance of cash and cash equivalents was 189,681,180.56 CNY, down from 522,211,362.89 CNY at the end of the previous year[29] Expenses - Research and development expenses rose by 80.65% to ¥38,564,271.44, up from ¥21,348,049.99, due to an increase in R&D projects[7] - Total operating costs for Q1 2022 were CNY 616,177,358.63, up 43% from CNY 431,569,071.57 in Q1 2021[24] - The company reported a significant increase in financial expenses, which rose by 142.26% to ¥2,655,810.03, attributed to increased short-term borrowings[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,294[11] - The company reported a total of 5,195,899 restricted shares at the beginning of the period, with 1,303,517 shares released during the period[15] - The number of unrestricted shares held by major shareholders includes 8,616,806 shares held by Zhang Xinhua, representing 2.27% of total shares[13] Government Support - The company received government subsidies amounting to ¥3,034,050.33, contributing to other income growth of 285.66%[7] Other Financial Metrics - The company's weighted average return on equity was 1.52%, an increase from 1.23% in the previous year[2] - Deferred income increased to CNY 68,454,024.29 from CNY 65,197,533.05 in the previous year[21] - The company did not undergo an audit for the first quarter report[30]