Financial Performance - The company's operating revenue for Q1 2022 was ¥90,180,005.54, a decrease of 16.11% compared to ¥107,493,453.62 in the same period last year[3] - Net profit attributable to shareholders was ¥12,460,128.89, an increase of 22.75% from ¥10,150,994.76 year-on-year[3] - The total operating revenue for Q1 2022 was CNY 90,180,005.54, a decrease of 16.1% compared to CNY 107,493,453.62 in Q1 2021[25] - Net profit for Q1 2022 reached CNY 12,460,165.92, representing an increase of 22.8% from CNY 10,151,077.43 in Q1 2021[26] - Basic earnings per share for Q1 2022 were CNY 0.1947, compared to CNY 0.2115 in Q1 2021, indicating a decrease of 7.9%[26] Cash Flow and Investments - The net cash flow from operating activities was -¥30,690,906.04, a decline of 326.46% compared to ¥13,552,634.07 in the previous year[3] - The cash flow statement for Q1 2022 indicates a positive cash flow from operating activities, although specific figures were not detailed in the provided content[27] - Total cash inflow from investment activities was 576,262,875.01 CNY, significantly higher than 25,551,688.15 CNY in the same period last year[28] - The net cash flow from investment activities was -7,017,953.62 CNY, worsening from -4,922,061.48 CNY year-over-year[28] - The cash outflow for purchasing fixed assets and other long-term assets rose by 295.81% to ¥21,665,828.63 from ¥5,473,749.63 in the previous year[12] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,283,602,323.11, down 0.97% from ¥1,296,222,023.30 at the end of the previous year[3] - The company's total assets amounted to CNY 1.28 billion at the end of Q1 2022, a slight decrease from CNY 1.30 billion at the beginning of the year[22] - The company's total liabilities decreased to CNY 410,753,822.75 in Q1 2022 from CNY 435,567,987.59 in Q1 2021, a reduction of 5.7%[25] - The total equity attributable to shareholders of the parent company increased to CNY 872,847,778.76 in Q1 2022, up from CNY 860,653,347.80 in Q1 2021, reflecting a growth of 1.4%[25] Government Support and Income - The company received government subsidies amounting to ¥1,424,133.21, an increase of 105.50% compared to ¥692,994.13 in the previous year[9] - Investment income surged to ¥4,848,123.03, a staggering increase of 20336.29% from ¥23,723.11 year-on-year[9] - Cash received from tax refunds increased by 48.16% to ¥4,660,646.31 compared to ¥3,145,746.68 in the previous year[12] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,170[14] - The largest shareholder, Sun Wenqiang, holds 31.33% of the shares, totaling 20,049,551 shares[14] Research and Development - R&D investment reached CNY 4.89 million, accounting for 5.42% of operating revenue, an increase of 0.71% compared to the previous period[18] - The company reported a decrease in research and development expenses to CNY 4,887,559.31 in Q1 2022 from CNY 5,062,050.97 in Q1 2021, a decline of 3.5%[25] Social Responsibility - The company actively participated in social responsibility initiatives during the local pandemic, including setting up a nucleic acid testing point and donating CNY 20,000 worth of protective materials[20] Inventory and Cash Management - Inventory increased to CNY 316.68 million, up from CNY 280.44 million at the beginning of the year[23] - The company reported a decrease in cash and cash equivalents to CNY 267.98 million from CNY 323.45 million at the beginning of the year[22] Other Financial Metrics - The weighted average return on equity decreased to 1.44% from 2.87% in the same period last year, a drop of 1.43%[3] - Other comprehensive income after tax for Q1 2022 was CNY -166,606.57, compared to CNY -118,289.67 in Q1 2021, reflecting a decline in comprehensive income[26] - The company reported a cash outflow from financing activities of 2,234,399.56 CNY, compared to 6,690,536.25 CNY in the same quarter last year[29] - The company experienced a foreign exchange loss impacting cash and cash equivalents of -2,360,901.09 CNY[29] - The cash paid for purchasing goods and services was 114,114,701.30 CNY, significantly higher than 73,462,736.42 CNY in the same period last year[28] Audit Information - The company did not conduct an audit for the first quarter report[30]
海泰科(301022) - 2022 Q1 - 季度财报