平治信息(300571) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,287,451,031.63, representing a 103.60% increase compared to ¥632,349,815.65 in the same period last year[4] - The net profit attributable to shareholders was ¥113,092,282.82, a 40.10% increase from ¥80,721,226.60 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥113,529,364.47, up 42.14% from ¥79,872,798.93 in the previous year[4] - The basic earnings per share rose to ¥0.91, a 40.00% increase compared to ¥0.65 in the same period last year[4] - The net profit for Q1 2022 was CNY 111,486,425.49, an increase of 35.9% compared to CNY 82,002,866.20 in Q1 2021[18] - Operating profit for Q1 2022 reached CNY 125,208,935.26, up from CNY 92,314,801.08 in the same period last year, reflecting a growth of 35.6%[18] - The total comprehensive income for Q1 2022 was CNY 111,486,425.49, compared to CNY 82,481,112.78 in Q1 2021, marking an increase of 35.2%[19] Assets and Liabilities - The total assets at the end of the reporting period reached ¥4,439,332,070.50, a 54.65% increase from ¥2,870,600,685.96 at the end of the previous year[4] - Total assets as of March 31, 2022, amounted to CNY 4,439,332,070.50, up from CNY 4,125,120,969.59 at the beginning of the year, marking an increase of approximately 7.6%[15] - Total liabilities increased to CNY 2,794,719,436.04 from CNY 2,590,265,755.63, representing a rise of about 7.9%[15] - The company's total equity as of March 31, 2022, was CNY 1,644,612,634.46, compared to CNY 1,534,855,213.96 at the beginning of the year, indicating an increase of approximately 7.1%[15] Cash Flow - The net cash flow from operating activities was negative at -¥405,877,347.48, a decline of 199.32% from -¥135,600,741.56 year-on-year, primarily due to increased procurement costs for business expansion[8] - The company's cash and cash equivalents decreased to CNY 270,052,115.79 from CNY 723,995,313.26 at the beginning of the year, a decline of approximately 62.7%[13] - The cash flow from operating activities showed a net outflow of CNY -405,877,347.48, worsening from CNY -135,600,741.56 in the previous year[23] - Investment activities resulted in a net cash outflow of CNY -31,027,737.79, compared to CNY -24,813,458.96 in Q1 2021[23] - Financing activities generated a net cash outflow of CNY -24,421,989.78, an improvement from CNY -29,520,948.20 in the same quarter last year[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,429[9] - The equity attributable to shareholders increased by 108.94% to ¥1,618,654,210.25 from ¥774,713,439.53[4] Operating Costs and Expenses - The company experienced an increase in operating costs by 118.44% to ¥110,009.99 million, corresponding to the sales growth in Shenzhen[7] - Total operating costs for Q1 2022 were CNY 1,146,588,079.96, compared to CNY 545,632,679.76 in Q1 2021, indicating an increase of about 109.9%[17] - Research and development expenses for Q1 2022 were CNY 13,549,475.94, slightly down from CNY 14,620,918.79 in the previous year[18] - The company reported a significant increase in financial expenses, totaling CNY 12,008,089.15, compared to CNY 6,500,129.89 in Q1 2021[18] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, which rose by 29.96% to ¥298,824.49 million, attributed to the performance growth of Shenzhen Zhaoneng[7] - Accounts receivable increased to CNY 2,988,244,859.85 from CNY 2,299,417,628.38, reflecting a growth of about 30%[13] - Inventory levels rose to CNY 339,861,389.65 from CNY 312,462,382.20, reflecting an increase of about 8.8%[13] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific details were not provided in the content[12]