QRUNNINGCABLE(BJ:834682)2022-04-27 16:00Financial Performance - Net profit attributable to shareholders for the first quarter of 2022 was ¥14,547,478.34, representing a growth of 32.20% year-over-year [16]. - Operating revenue for the first quarter of 2022 was ¥514,393,401.81, reflecting an increase of 11.53% compared to the same period last year [15]. - The company's basic earnings per share increased by 40% to ¥0.07 compared to the same period last year [16]. - The net profit after deducting non-recurring gains and losses for the first quarter of 2022 was ¥14,064,992.00, up 34.99% year-over-year [16]. - Total operating revenue for Q1 2022 reached ¥514,393,401.81, an increase of 11.4% compared to ¥461,201,924.93 in Q1 2021 [41]. - Net profit for Q1 2022 was ¥14,547,478.34, representing a 32.5% increase from ¥11,004,341.84 in Q1 2021 [43]. - Total comprehensive income amounted to CNY 14,290,938.31, compared to CNY 10,770,440.90 in the previous year, reflecting an increase of approximately 32.3% [47]. Assets and Liabilities - Total assets as of March 31, 2022, reached ¥2,127,847,466.25, an increase of 10.75% compared to the end of the previous year [15]. - Total liabilities increased to CNY 1,153,124,498.46 from CNY 961,203,536.10, reflecting a rise of about 19.9% [35]. - The total liabilities to assets ratio (consolidated) increased to 54.19% from 50.03% at the end of the previous year [15]. - Current assets totaled CNY 1,750,891,650.92, an increase from CNY 1,565,482,755.79, reflecting a growth of about 11.8% [34]. - Total liabilities increased to ¥1,032,203,934.58 in Q1 2022 from ¥960,247,836.32 in the previous year, marking an increase of 7.5% [42]. - The company's equity increased to CNY 974,722,967.79 from CNY 960,175,489.45, reflecting a growth of approximately 1.5% [35]. Cash Flow - The net cash flow from operating activities for the first quarter of 2022 was -¥105,954,121.86, an improvement of 23.04% year-over-year [15]. - Cash inflows from operating activities reached CNY 511,407,346.31, up from CNY 479,165,250.25, indicating a growth of about 6.5% [48]. - The net cash flow from financing activities was CNY 88,140,545.32, a turnaround from CNY -23,717,043.56 in the previous year [50]. - Cash outflows from operating activities totaled CNY 617,361,468.17, slightly higher than CNY 616,833,672.53 in the previous year [50]. - The ending cash and cash equivalents balance was CNY 185,087,417.02, compared to CNY 117,762,802.04 at the end of the previous year, reflecting an increase of about 57.3% [50]. Shareholder Information - The company’s registered capital is ¥208,000,000, with a total of 208,000,000 shares outstanding [13]. - The largest shareholder, Ningbo Beilun Thomas Investment Co., Ltd., holds 41,769,000 shares, representing 20.08% of total shares [22]. - The second largest shareholder, Tiandi International Holdings Limited, holds 39,000,000 shares, accounting for 18.75% of total shares [22]. - The total shares held by the top ten shareholders amount to 135,714,745, which is 65.26% of the total shares [22]. - The company’s major shareholders have voluntarily extended the lock-up period for their shares [29]. Other Financial Information - Research and development expenses for Q1 2022 were ¥16,402,963.05, compared to ¥13,502,142.17 in Q1 2021, reflecting a 21.3% increase [42]. - Financial expenses in Q1 2022 amounted to ¥9,412,494.76, significantly higher than ¥5,709,296.91 in Q1 2021, an increase of 64.5% [42]. - The company reported a credit impairment loss of ¥-1,492,044.55 in Q1 2022, slightly improved from ¥-1,564,225.66 in Q1 2021 [42]. - The company has committed to fulfilling all previously disclosed commitments without any violations [29]. - There are no significant litigation or arbitration matters that meet the disclosure standards during the reporting period [28].