Financial Performance - The company's revenue for Q1 2022 was ¥168,797,375.09, representing a 40.23% increase compared to ¥120,374,070.02 in the same period last year[3] - The net profit attributable to shareholders decreased by 33.47% to ¥20,838,656.17 from ¥31,321,921.54 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 12.33% to ¥18,710,269.66 from ¥16,656,498.78 in the previous year[3] - Basic and diluted earnings per share both decreased by 33.33% to ¥0.24 from ¥0.36 year-on-year[3] - Net profit for the current period was ¥21,385,838.36, down from ¥30,922,288.10, indicating a decrease of approximately 30.7%[18] - The total comprehensive income for the current period was ¥21,361,093.55, down from ¥30,964,258.92, reflecting a decline of about 30.9%[19] Cash Flow and Assets - The net cash flow from operating activities was -¥47,626,082.03, a decline of 57.36% compared to -¥30,264,734.45 in the same period last year[3] - Cash and cash equivalents were reported at ¥54,182,785.59, significantly lower than ¥144,315,643.20 at the beginning of the year, representing a decrease of about 62.5%[14] - Cash and cash equivalents at the end of the period were ¥43,033,334.03, down from ¥83,424,896.86 at the end of the previous period, a decrease of about 48.3%[22] - The company reported a net cash outflow from operating activities of ¥47,626,082.03, compared to a net outflow of ¥30,264,734.45 in the previous period[21] - The company reported a net cash outflow from investing activities of ¥37,624,657.92, compared to a net outflow of ¥18,763,063.72 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,083,873,610.24, a decrease of 1.11% from ¥1,096,058,708.69 at the end of the previous year[3] - Current assets totaled ¥745,993,140.16, down from ¥786,174,089.71 at the start of the year, indicating a decline of approximately 5.14%[14] - Total liabilities decreased to ¥377,059,824.06 from ¥413,582,879.31, a reduction of approximately 8.8%[15] - The company's equity attributable to shareholders rose to ¥705,458,557.22 from ¥681,654,372.53, an increase of about 3.9%[16] Shareholder Information - The number of common shareholders at the end of the reporting period was 10, with the largest shareholder holding 35.89%[10] - The top three shareholders collectively hold 87.93% of the shares, indicating a high concentration of ownership[10] - The company reported a total of 0 preferred shareholders, indicating no preferred stock outstanding[12] Operating Costs and Revenue - Total operating revenue for the current period reached ¥168,797,375.09, a significant increase from ¥120,374,070.02 in the previous period, representing an increase of approximately 40.2%[17] - Total operating costs amounted to ¥147,567,121.53, up from ¥101,529,217.29, reflecting a growth of about 45.3%[17] Research and Development - Research and development expenses increased to ¥10,707,222.91 from ¥8,548,635.62, marking a rise of approximately 25.4%[17] Investment Income - The company experienced a decrease in investment income, reporting a loss of ¥209,435.54 compared to a loss of ¥188,644.21 in the previous period[18] Government Subsidies - The company received government subsidies amounting to ¥3,194,652.97 during the reporting period, which is crucial for its normal business operations[5] Inventory and Accounts Receivable - Accounts receivable stood at ¥311,527,977.66, slightly down from ¥326,861,659.77, reflecting a decrease of approximately 4.65%[14] - Inventory increased to ¥239,526,825.21 from ¥223,691,840.13, marking an increase of about 7.06%[14] Trading Financial Assets - The company reported a significant increase of 425.95% in trading financial assets, reaching ¥41,492,262.05 compared to ¥7,889,078.92 at the beginning of the year[7]
嘉戎技术(301148) - 2022 Q1 - 季度财报