NEWAY(SH:603699)2022-04-29 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥931,742,095.79, representing a year-on-year increase of 20.04%[3] - The net profit attributable to shareholders of the listed company was ¥68,155,696.52, up 15.53% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥72,185,803.42, reflecting a growth of 27.32% year-on-year[3] - The net profit for the first quarter of 2022 was CNY 69,724,525.13, an increase from CNY 60,386,923.09 in the same period of 2021, representing a growth of approximately 22.5%[25] - The operating profit for the first quarter of 2022 was CNY 76,890,662.82, compared to CNY 66,908,117.89 in the first quarter of 2021, indicating an increase of about 14.8%[25] - The total comprehensive income for the first quarter of 2022 was CNY 67,324,188.20, up from CNY 59,096,470.08 in the previous year, reflecting a growth of around 13.8%[25] - The basic earnings per share for the first quarter of 2022 was CNY 0.09, compared to CNY 0.08 in the same quarter of 2021, marking an increase of 12.5%[26] Cash Flow - The net cash flow from operating activities was ¥168,026,156.85, with an increase attributed to higher sales collections[5] - Cash inflow from operating activities for the first quarter of 2022 was CNY 1,036,706,257.00, significantly higher than CNY 773,727,258.61 in the first quarter of 2021, representing an increase of approximately 33.9%[29] - Cash outflow from operating activities totaled CNY 868,680,100.15 in the first quarter of 2022, compared to CNY 794,016,610.69 in the same period of 2021, indicating an increase of about 9.4%[29] - The net cash flow from investing activities was CNY -132,668,678.31 for the first quarter of 2022, compared to CNY -57,562,463.43 in the previous year, showing a decline in cash flow from investments[30] - The net cash flow from financing activities was CNY -192,231,736.00 in the first quarter of 2022, compared to CNY 140,545,958.56 in the same period of 2021, indicating a significant decrease in financing cash flow[30] - The total cash and cash equivalents at the end of the first quarter of 2022 was CNY 239,862,641.90, down from CNY 408,142,872.00 at the end of the first quarter of 2021[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,679,199,252.02, a decrease of 3.87% from the end of the previous year[5] - The total assets of the company as of March 31, 2022, were CNY 5,679,199,252.02, a decrease from CNY 5,907,768,291.05 at the end of 2021[16] - The total liabilities decreased to CNY 2,618,744,974.40 from CNY 2,925,230,907.77, a reduction of 10.47%[18] - The company's equity attributable to shareholders increased to CNY 2,996,973,068.12 from CNY 2,926,625,002.39, reflecting a growth of 2.39%[18] - The equity attributable to shareholders of the listed company increased to ¥2,996,973,068.12, marking a 2.40% rise from the previous year[5] Research and Development - Research and development expenses surged by 96.51%, indicating increased investment in R&D activities[5] - The company reported a significant increase in R&D expenses, rising to CNY 48,003,060.45 from CNY 24,427,224.40, marking a 96.55% increase[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,629, with the largest shareholder holding 52.74% of the shares[9] Other Comprehensive Income - The company reported a decrease in other comprehensive income attributable to the parent company, with a net amount of CNY -2,400,336.93 for the first quarter of 2022, compared to CNY -1,290,453.01 in the same period of 2021[25]