兆龙互连(300913) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was CNY 379,240,911.83, representing a 20.47% increase compared to CNY 314,798,665.92 in the same period last year[3]. - Net profit attributable to shareholders was CNY 21,016,878.91, a 6.91% increase from CNY 19,657,633.60 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 19,947,510.20, showing a significant increase of 37.40% from CNY 14,518,019.03 in the previous year[3]. - Total operating revenue for the current period reached ¥379,240,911.83, an increase of 20.5% compared to ¥314,798,665.92 in the previous period[52]. - Net profit attributable to the parent company was ¥21,016,878.91, representing a 7.0% increase from ¥19,657,633.60 in the same period last year[65]. - Basic and diluted earnings per share were both ¥0.1716, compared to ¥0.1605 in the previous period, reflecting a 6.9% increase[65]. Cash Flow and Investments - The net cash flow from operating activities decreased by 18.11% to CNY 23,142,527.59 from CNY 28,258,924.77 in the same period last year[3]. - Cash flow from operating activities totaled ¥425,969,296.94, an increase from ¥398,713,876.08 in the prior period[68]. - Net cash flow from investing activities was -$16.37 million, a decrease from -$191.52 million year-over-year[70]. - Cash outflow for investment activities amounted to $66.87 million, compared to $284.02 million in the previous year[70]. - Cash paid for the acquisition of fixed assets and intangible assets was $28.87 million, down from $52.02 million year-over-year[70]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,093,255,665.67, a slight decrease of 0.59% from CNY 1,099,703,500.85 at the end of the previous year[3]. - Current assets totaled ¥747,907,298.98, down from ¥759,183,766.43 at the beginning of the year, primarily due to a decrease in accounts receivable[17]. - Total liabilities decreased to ¥217,781,620.21 from ¥245,246,334.30, showing a reduction of approximately 11.2%[20]. - The company has maintained a stable level of non-current assets, totaling ¥345,348,366.69, slightly up from ¥340,519,734.42[20]. Shareholder Equity - The equity attributable to shareholders increased by 2.46% to CNY 875,474,045.46 from CNY 854,457,166.55 at the end of the previous year[3]. - The company's equity attributable to shareholders rose to ¥875,474,045.46 from ¥854,457,166.55, an increase of about 2.4%[20]. - The company’s retained earnings increased to ¥291,973,933.56 from ¥270,957,054.65, reflecting a growth of approximately 7.8%[20]. Financial Expenses - The company's financial expenses increased by 138.56% to CNY 510,709.06 due to increased exchange losses and decreased interest income[7]. - The company reported a decrease in financial expenses, with a net expense of ¥510,709.06 compared to a net income of ¥1,324,494.50 in the previous period[62]. Research and Development - Research and development expenses were ¥13,505,235.07, up from ¥12,032,581.66, indicating a focus on innovation[62]. - The company aims to expand its market presence and enhance product offerings through ongoing research and development initiatives[68]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,963, with the largest shareholder holding 44.90% of the shares[11]. Miscellaneous - The company received government subsidies amounting to CNY 1,091,767.52 during the reporting period[6]. - The company did not conduct an audit for the first quarter report[72]. - The report was released on April 29, 2022, by the board of directors[72].