泽宇智能(301179) - 2022 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2022 was ¥75,324,067.83, representing a 28.44% increase compared to ¥58,643,369.02 in the same period last year[4] - Net profit attributable to shareholders was ¥27,850,654.05, a significant increase of 127.50% from ¥12,242,073.45 year-on-year[4] - Basic and diluted earnings per share were both ¥0.21, up 75.00% from ¥0.12 in the previous year[4] - Net profit for Q1 2022 was ¥27,840,546.32, compared to ¥12,241,489.53 in the same period last year, representing a growth of approximately 128.5%[22] Cash Flow - The net cash flow from operating activities reached ¥61,175,593.94, a remarkable increase of 1,972.02% compared to a negative cash flow of -¥3,267,899.62 in Q1 2021[4] - Cash flow from operating activities generated a net amount of ¥61,175,593.94, a significant improvement from a negative cash flow of ¥3,267,899.62 in the prior period[24] - The net cash flow from investment activities was -¥187,039,062.55, indicating a significant outflow compared to the previous period's -¥43,377,723.21[25] - The net cash flow from financing activities was ¥122,443,396.23, compared to ¥5,978,296.89 in the previous period, showing a strong improvement[25] - The cash outflow for financing activities totaled ¥1,556,603.77, compared to ¥7,307,517.83 in the previous period, indicating reduced outflows[25] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥2,898,166,802.20, reflecting a 9.64% increase from ¥2,643,285,873.27 at the end of the previous year[4] - Total current assets amount to ¥2,803,551,249.32, an increase from ¥2,551,807,561.73 at the beginning of the year, representing a growth of approximately 9.8%[16] - Total current liabilities increased to ¥856,553,394.04 from ¥637,670,957.10, representing a rise of approximately 34.3%[17] - The company reported a total liability of ¥860,254,848.93, compared to ¥639,174,086.77 in the previous year[21] Investment and R&D - The company's R&D expenses increased by 51.36% to ¥5,361,807.96, compared to ¥3,542,418.07 in Q1 2021, indicating a focus on innovation[9] - The company reported a significant increase in investment income of 213.46%, amounting to ¥1,991,185.38, up from ¥635,227.34 in the same period last year[10] - The company recovered investment cash of ¥751,970,000.00, compared to ¥235,980,000.00 in the previous period, indicating strong investment recovery[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,129[12] - The largest shareholder, Zhang Jian, holds 55.75% of shares, totaling 73,590,000 shares[12] - There are no changes in restricted shares during the reporting period, indicating stability in shareholder structure[15] Inventory and Receivables - The company experienced a 34.45% decrease in accounts receivable, totaling ¥30,143,597.53, due to improved sales collection[9] - Inventory increased to ¥498,438,780.54 from ¥443,766,064.22, reflecting a growth of approximately 12.3%[16] Other Financial Metrics - Total operating revenue for Q1 2022 reached ¥75,324,067.83, an increase from ¥58,643,369.02 in the previous period[20] - Total operating costs amounted to ¥61,485,621.84, up from ¥46,901,577.14 year-over-year[21] - Total equity attributable to shareholders reached ¥2,033,458,641.37, up from ¥2,003,648,366.87 year-over-year[21] - The company reported a cash outflow of ¥943,871,862.41 for investment activities, significantly higher than ¥280,991,080.64 in the previous period[25] Market Strategy - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[15] Audit Information - The company did not undergo an audit for the first quarter report[26]