汇创达(300909) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥195,488,563.80, representing a 20.87% increase compared to ¥161,735,222.99 in the same period last year[4] - The net profit attributable to shareholders was ¥24,798,986.29, a slight increase of 1.22% from ¥24,501,060.49 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥22,743,897.64, up 13.80% from ¥19,985,836.12 in the previous year[4] - Operating profit for the current period was ¥27,148,721.32, a slight increase from ¥24,375,040.36 in the previous period[20] - Net profit for the current period was ¥24,798,986.29, compared to ¥24,501,060.49 in the prior period, reflecting a growth of 1.2%[20] - The company reported a total comprehensive income of ¥24,857,042.45, compared to ¥24,203,780.55 in the previous period, showing a growth of 2.7%[21] Cash Flow - The net cash flow from operating activities was ¥22,768,257.63, a significant increase of 202.61% compared to a negative cash flow of -¥22,188,711.79 in the same period last year[4] - The net cash flow from operating activities was ¥22,768,257.63, a significant improvement from a negative cash flow of ¥22,188,711.79 in the previous period[24] - The company experienced a net cash outflow from investing activities of ¥154,858,089.48, an improvement from a larger outflow of ¥305,634,283.71 in the prior period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,603,206,918.04, a decrease of 0.36% from ¥1,609,016,884.71 at the end of the previous year[4] - The company's current assets decreased from CNY 955,067,494.70 at the beginning of the year to CNY 893,254,897.39, reflecting a decline of approximately 6.5%[15] - The total liabilities decreased from CNY 329,790,256.31 to CNY 296,898,609.49, indicating a reduction of about 10%[17] - The cash and cash equivalents decreased significantly from CNY 358,912,346.61 to CNY 225,922,088.39, a decline of approximately 37%[15] - The company's total equity increased from CNY 1,279,226,628.40 to CNY 1,306,308,308.55, representing an increase of approximately 2.1%[17] - The non-current liabilities increased slightly from CNY 47,224,783.76 to CNY 50,188,749.56, an increase of approximately 6.2%[17] Shareholder Information - The company had a total of 11,789 common shareholders at the end of the reporting period[10] - The basic earnings per share for the period was ¥0.2458, reflecting a 2.42% increase from ¥0.2400 in the same period last year[4] - Basic and diluted earnings per share increased to ¥0.2458 from ¥0.2400 in the previous period[21] Research and Development - Research and development expenses were ¥8,981,940.21, slightly up from ¥8,571,612.65 in the prior period, indicating continued investment in innovation[20] Government Subsidies - The company received government subsidies amounting to ¥342,166.66, which is a decrease of 48.58% compared to the previous year[6] Stock Information - The company granted 3,854,200 restricted stocks to 125 incentive targets at a price of CNY 20.00 per share on March 14, 2022[12]