秋田微(300939) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥254,044,050.64, representing an increase of 18.11% compared to ¥215,095,870.00 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was ¥25,949,896.88, a significant increase of 150.17% from ¥10,372,825.11 in Q1 2021[3] - Basic earnings per share for Q1 2022 were ¥0.32, up 128.57% from ¥0.14 in Q1 2021[3] - Total operating revenue for Q1 2022 was CNY 254,044,050.64, an increase of 18.1% compared to CNY 215,095,870.00 in the same period last year[27] - The company reported a net profit of CNY 30,353,508.41 for Q1 2022, compared to CNY 11,797,096.21 in Q1 2021, representing a significant increase of 157.5%[27] - The net profit for Q1 2022 was CNY 25,949,896.88, a significant increase from CNY 10,372,825.11 in the same period last year, representing a growth of approximately 150%[28] - The company reported a total comprehensive income of CNY 25,948,430.23 for the quarter, up from CNY 10,375,145.11 in Q1 2021, reflecting a growth of approximately 150%[29] - Basic and diluted earnings per share were both CNY 0.32, compared to CNY 0.14 in the same quarter last year, marking an increase of about 129%[29] Cash Flow and Assets - The net cash flow from operating activities reached ¥58,282,336.48, a remarkable improvement of 265.31% compared to a negative cash flow of -¥35,257,340.74 in the previous year[3] - The company reported a total operating cash inflow of CNY 271,740,940.59, while the total operating cash outflow was CNY 213,458,604.11, resulting in a net cash inflow from operating activities[32] - Cash and cash equivalents decreased to CNY 313,843,921.98 from CNY 878,421,698.53 at the beginning of the year, a decline of 64.3%[23] - The cash and cash equivalents at the end of the period were CNY 290,383,069.98, down from CNY 137,023,911.64 at the end of Q1 2021, showing a decrease of approximately 22%[33] - Total assets at the end of Q1 2022 amounted to ¥1,468,257,042.82, reflecting a 2.95% increase from ¥1,426,227,532.09 at the end of the previous year[4] - The total assets as of the end of Q1 2022 were CNY 1,468,257,042.82, up from CNY 1,426,227,532.09 at the beginning of the year, an increase of 2.2%[26] - Accounts receivable decreased to CNY 176,394,226.86 from CNY 209,270,661.78, a reduction of 15.7%[23] - Inventory increased to CNY 169,843,888.32 from CNY 152,275,411.88, reflecting a growth of 11.6%[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,628[15] - The top shareholder, Shenzhen Han Zhi Investment Co., Ltd., holds 45.09% of the shares, totaling 36,072,000 shares[16] - The second-largest shareholder, Beihai Chengyu Investment Co., Ltd., owns 8.79% of the shares, amounting to 7,032,977 shares[16] - The total number of shares held by the top 10 shareholders is 60,000,000, with 36,072,000 shares remaining under lock-up[19] - As of March 31, 2022, shareholder Cai Anqing holds a total of 227,800 shares, including 225,200 shares in a regular account and 2,600 shares in a margin account[17] - The company has a total of 23,928,000 shares that have been released from lock-up as of January 28, 2022[19] Costs and Expenses - Total operating costs for Q1 2022 were CNY 223,690,542.23, up 10.0% from CNY 203,298,773.79 in Q1 2021[27] - The company experienced a 162.84% increase in financial expenses, totaling ¥285,686.08, primarily due to exchange rate fluctuations[11] - Research and development expenses for Q1 2022 were CNY 11,876,708.97, an increase of 20.3% from CNY 9,875,049.42 in the previous year[27] Investment Activities - The company incurred a loss of CNY 629,277,003.28 from investing activities, compared to a loss of CNY 643,772,244.32 in the previous year, indicating a slight improvement[32] - The company’s investment activities generated a net cash outflow of ¥629,277,003.28, a slight improvement of 2.25% compared to the previous year[13] Strategic Outlook - The company has not disclosed any new product developments or technological advancements in this report[20] - There are no significant mergers or acquisitions reported in the current quarter[20] - The report does not provide specific future outlook or performance guidance for the upcoming quarters[20] - The company has not indicated any market expansion strategies in this report[20] - The company plans to expand its financial derivative trading business as part of its growth strategy[24] Other Information - The company has revised its articles of association as of October 27, 2021, with further updates provided in subsequent announcements[20] - The company did not conduct any audited financial review for the first quarter report[34] - The company reported a decrease in other comprehensive income, with a net amount of CNY -1,466.65 compared to CNY 2,320.00 in the previous year[29] - Gross profit margin for Q1 2022 was approximately 12.0%, compared to 12.0% in Q1 2021, indicating stable profitability despite rising costs[27]