南凌科技(300921) - 2022 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 128.02 million in Q1 2022, a slight increase of 0.10% compared to CNY 127.89 million in the same period last year[3] - Net profit attributable to shareholders decreased by 20.38% to CNY 13.44 million, down from CNY 16.88 million year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 9.73 million, a decrease of 34.36% compared to CNY 14.83 million in the previous year[3] - Basic and diluted earnings per share decreased by 23.08% to CNY 0.10, down from CNY 0.13 in the same period last year[3] - Operating profit for Q1 2022 was CNY 14,527,142.19, down from CNY 18,698,442.64 in the same period last year, reflecting a decline of 22.9%[20] - The company reported a total comprehensive income of CNY 13,040,437.62 for Q1 2022, compared to CNY 16,647,096.08 in Q1 2021, a decrease of 21.5%[21] Research and Development - R&D expenses increased by 31.57% to CNY 12.28 million, reflecting ongoing investments in edge cloud computing, SD-WAN cloud connection technology, and SASE innovations[8] - Research and development expenses increased to CNY 12,275,378.39, up from CNY 9,329,811.98, representing a growth of 31.3% year-over-year[20] Cash Flow and Investments - The company reported a net cash outflow from investment activities of CNY 48.15 million, a significant reduction of 88.58% year-on-year[8] - The company experienced a net cash outflow from investing activities of CNY -48,148,566.49, compared to CNY -421,563,923.99 in the previous year[24] - The cash flow from operating activities was CNY 9,979,467.88, down from CNY 12,658,076.64, a decline of 21.1% year-over-year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 949.44 million, representing a 2.00% increase from CNY 930.83 million at the end of the previous year[3] - The total current assets at the end of the first quarter amounted to CNY 839,175,190.96, up from CNY 818,362,649.92 at the beginning of the year, representing an increase of about 2.1%[15] - The total liabilities at the end of the first quarter were CNY 121,256,115.44, compared to CNY 117,892,176.49 at the beginning of the year, reflecting an increase of about 2.9%[17] - The total equity attributable to shareholders of the parent company was CNY 828,881,726.81, up from CNY 813,579,133.85 at the beginning of the year, indicating a growth of approximately 1.9%[17] Inventory and Operating Costs - The company's inventory balance increased by 49.34% to CNY 8.04 million, primarily due to project delays caused by the COVID-19 pandemic[8] - The total operating costs for the first quarter were CNY 118,205,947.03, compared to CNY 112,043,750.35 in the previous period, reflecting an increase of about 5.5%[19] - The total operating expenses increased to CNY 113,598,865.20, compared to CNY 117,863,044.14 in Q1 2021, reflecting a decrease of 3.8%[24] Stock and Share Capital - The company completed the registration of 240,000 restricted stock grants, increasing the total share capital from 72,919,650 shares to 131,687,370 shares[2] - The number of reserved restricted stock granted was adjusted to 360,000 shares at a price of CNY 11.79 per share[13]