Financial Performance - The company's operating revenue for Q1 2022 was ¥51,957,146.57, a decrease of 8.01% compared to ¥56,478,794.08 in the same period last year[3] - Net profit attributable to shareholders was ¥8,448,390.04, down 57.85% from ¥20,044,670.45 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥4,928,888.60, a decline of 75.16% compared to ¥19,844,695.41 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 51,957,146.57, a decrease of 8.9% compared to CNY 56,478,794.08 in the same period last year[22] - Net profit for Q1 2022 was CNY 8,448,390.04, down 57.8% from CNY 20,044,670.45 in Q1 2021[24] - Basic and diluted earnings per share decreased to CNY 0.0896 from CNY 0.2836 in the previous year[25] - Total operating costs increased to CNY 47,381,969.55, up 26.9% from CNY 37,323,105.53 year-on-year[22] Cash Flow - The net cash flow from operating activities decreased by 30.56% to ¥26,096,280.46 from ¥37,580,411.20 in the same period last year[3] - The company reported a net cash inflow from operating activities of CNY 72,645,023.58, compared to CNY 84,876,122.94 in the same period last year[26] - The net cash flow from investment activities was -83,611,521.26 CNY, compared to -48,350,236.77 CNY in the previous period[28] - The cash inflow from financing activities totaled 30,736,439.85 CNY, down from 40,000,000.00 CNY in the previous period[28] - The net cash flow from financing activities increased to 14,327,495.42 CNY, compared to 2,310,986.81 CNY in the previous period[28] - The net increase in cash and cash equivalents was -43,187,745.38 CNY, compared to -8,458,838.76 CNY in the previous period[28] - The ending balance of cash and cash equivalents was 358,440,538.07 CNY, down from 401,628,283.45 CNY at the beginning of the period[28] Assets and Liabilities - Total assets increased by 6.95% to ¥1,179,420,929.13 from ¥1,102,790,248.87 at the end of the previous year[3] - The total current liabilities decreased to CNY 93,605,704.59 from CNY 99,995,882.09, a reduction of about 6.4%[20] - The company’s total liabilities decreased to CNY 593,033,374.32 from CNY 625,614,090.30, indicating a decrease of about 5.2%[20] - Total liabilities increased to CNY 255,737,640.55, up from CNY 187,951,531.30 year-on-year[22] - The total non-current assets increased to CNY 586,387,554.81 from CNY 477,176,158.57, marking an increase of approximately 22.9%[20] Inventory and Borrowings - The company's inventory rose by 32.78% to ¥12,939,506.03, primarily due to an increase in raw materials and product stock[7] - Short-term borrowings surged by 199.81% to ¥30,014,000.00, mainly due to increased bank loans[7] - Accounts receivable increased to CNY 179,697,869.44 from CNY 175,195,343.22, indicating a growth of approximately 2.86%[19] - Inventory rose to CNY 12,939,506.03 from CNY 9,745,106.40, reflecting a significant increase of about 32.5%[20] - Short-term borrowings increased to CNY 30,014,000.00 from CNY 10,011,152.78, showing a rise of approximately 199.5%[20] Government Subsidies and Other Income - The company reported a significant increase in government subsidies, totaling ¥4,584,159.75, which is a 713.81% increase compared to ¥563,294.37 in the previous year[9] - Other income increased significantly to CNY 4,584,159.75 from CNY 563,294.37 year-on-year[22] Research and Development - Research and development expenses were CNY 1,610,400.45, down 28.8% from CNY 2,260,065.19 in the previous year[22] Shareholder Information - The company reported a total of 71,909,152 restricted shares at the beginning of the period, with 1,219,152 shares released during the period[17] - The company plans to release certain restricted shares on August 24, 2024, including shares held by major shareholders[16] Audit and Report Release - The company did not undergo an audit for the first quarter report[29] - The report was released on April 22, 2022[30]
超越科技(301049) - 2022 Q1 - 季度财报