BGT(300774)2022-04-19 16:00Financial Performance - The company's operating revenue for Q1 2022 was ¥157,876,799.06, representing a 41.09% increase compared to ¥111,894,654.52 in the same period last year[4] - The net profit attributable to shareholders for Q1 2022 was ¥37,165,293.64, a 37.51% increase from ¥27,028,202.51 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥36,992,488.61, up 39.33% from ¥26,550,690.52 in the previous year[4] - Basic earnings per share increased to ¥0.09, a rise of 23.67% from ¥0.07 in the previous year[4] - The total operating revenue for the current period is CNY 157,876,799.06, an increase from CNY 111,894,654.52 in the previous period, representing a growth of approximately 41.1%[25] - The net profit for the current period is CNY 36,528,570.22, compared to CNY 27,882,598.84 in the previous period, reflecting an increase of approximately 30.9%[26] - The basic earnings per share for the current period is CNY 0.09, up from CNY 0.07 in the previous period, indicating an increase of approximately 28.6%[27] Cash Flow - The net cash flow from operating activities improved significantly to ¥6,965,476.61, compared to a negative cash flow of ¥126,974,639.58 in the same period last year, marking a 105.49% increase[4] - The net cash flow from operating activities is CNY 6,965,476.61, a significant improvement from a net outflow of CNY 126,974,639.58 in the previous period[30] - The cash inflow from operating activities totaled CNY 128,533,899.83, compared to CNY 49,589,008.01 in the previous period, marking an increase of approximately 158.5%[30] - The net increase in cash and cash equivalents was 94,810,265.39, contrasting with a decrease of 568,555,835.54 in the previous year[31] - The ending balance of cash and cash equivalents was 225,779,435.24, up from 20,358,898.33 year-over-year[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,093,709,600.99, reflecting a 5.06% increase from ¥1,992,873,198.21 at the end of the previous year[4] - Current assets amounted to CNY 1,243,277,450.32, up from CNY 1,156,031,637.63 at the start of the year, reflecting a growth of approximately 7.5%[20] - Non-current assets totaled CNY 850,432,150.67, slightly up from CNY 836,841,560.58, showing a marginal increase of about 1.1%[21] - The total liabilities decreased from CNY 537,949,589.64 to CNY 511,957,422.20, a reduction of approximately 4.8%[24] - The total liabilities included accounts payable of CNY 279,701,858.74, which decreased from CNY 282,438,363.22, indicating a reduction of about 1.0%[21] Research and Development - Research and development expenses for Q1 2022 were ¥5,462,059.01, a significant increase of 96.61% compared to ¥2,778,186.45 in the same period last year, driven by increased orders[10] - Research and development expenses for the current period amount to CNY 5,462,059.01, which is an increase from CNY 2,778,186.45 in the previous period, showing a growth of about 96.5%[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,606, with the largest shareholder holding 43.38% of the shares[12] - The company has a total of 2,497,785 restricted shares, all of which were released during the reporting period[16] - The top ten unrestricted shareholders hold a total of 6,642,600 shares, representing 1.63% of the total shares[14] Other Financial Metrics - The company reported a 49.79% increase in operating costs, amounting to ¥103,842,329.72, up from ¥69,324,856.43 year-on-year, primarily due to business scale expansion[10] - The investment income for the current period is CNY 199,085.68, down from CNY 987,827.21 in the previous period, reflecting a decrease of about 79.9%[25] - The company did not undergo an audit for the first quarter report[33] - The report was presented by the board of directors on April 20, 2022[34]