阳光诺和(688621) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥147,959,681.03, representing a year-on-year increase of 54.49%[9] - The net profit attributable to shareholders was ¥33,400,168.75, reflecting a growth of 62.65% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,177,429.52, up by 54.97% year-on-year[9] - The basic earnings per share for the period was ¥0.42, an increase of 23.53% year-on-year[9] - The company reported a net profit of RMB 204,697,789.95 for the period, compared to RMB 171,297,621.20 in the previous year, indicating a year-over-year increase of approximately 19.5%[29] - The total profit for Q1 2022 was ¥38,673,842.37, compared to ¥24,741,873.25 in Q1 2021, reflecting a growth of 56.2%[34] Research and Development - The total R&D investment amounted to ¥16,792,661.77, which is an increase of 73.91% compared to the previous year[10] - R&D investment accounted for 11.35% of operating revenue, an increase of 1.27 percentage points year-on-year[10] - Research and development expenses for Q1 2022 amounted to ¥16,792,661.77, up 74.5% from ¥9,655,946.39 in Q1 2021[33] Cash Flow and Liquidity - The net cash flow from operating activities was ¥3,346,533.07, down by 41.51% year-on-year, primarily due to increased employee salaries and R&D outsourcing costs[14] - Cash inflow from operating activities in Q1 2022 totaled ¥120,674,024.00, an increase from ¥88,990,608.82 in Q1 2021[36] - The net cash flow from operating activities was $3,346,533.07, a decrease of 41.5% compared to $5,721,707.67 in the previous period[39] - The ending balance of cash and cash equivalents was $581,529,765.69, up from $490,251,185.19, indicating a growth of 18.6%[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,286,823,731.75, a 3.55% increase from the end of the previous year[10] - The equity attributable to shareholders at the end of the reporting period was ¥795,348,786.61, up by 4.38% from the previous year[10] - The company's total current assets amounted to RMB 959,779,764.53, an increase from RMB 941,785,206.59 as of December 31, 2021, reflecting a growth of approximately 1.05%[25] - The company's total liabilities amounted to RMB 482,343,312.09, slightly up from RMB 473,009,030.17, reflecting a growth of approximately 1.41%[29] - The total equity attributable to shareholders increased to RMB 795,348,786.61 from RMB 761,948,617.86, showing a growth of about 4.39%[29] Operational Costs - Total operating costs for Q1 2022 were ¥107,867,919.54, up 56.9% from ¥68,668,959.30 in Q1 2021[33] - Sales expenses in Q1 2022 were ¥5,262,552.87, an increase of 51.1% compared to ¥3,479,107.28 in Q1 2021[33] - Management expenses for Q1 2022 reached ¥20,031,279.31, up 71.5% from ¥11,703,407.30 in Q1 2021[33] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[29]