Financial Performance - The company's revenue for Q1 2022 reached ¥114,258,131.97, representing a 27.73% increase compared to ¥89,452,306.41 in the same period last year[4] - Net profit attributable to shareholders was ¥53,500,686.51, up 31.66% from ¥40,634,513.23 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥54,160,170.06, reflecting a 33.58% increase from ¥40,544,914.00 in the previous year[4] - Total operating revenue for the current period reached ¥114,258,131.97, a significant increase from ¥89,452,306.41 in the previous period, representing a growth of approximately 27.8%[28] - Net profit for the current period was ¥53,416,447.82, compared to ¥40,538,531.52 in the previous period, reflecting an increase of approximately 31.5%[31] - The company recorded a total profit of ¥59,616,576.98, compared to ¥46,951,773.84 in the previous period, representing an increase of approximately 27%[31] Cash Flow - Cash flow from operating activities showed a significant increase of 130.41%, amounting to ¥36,664,835.38 compared to ¥15,913,195.50 in the same quarter last year[4] - Cash flow from operating activities totaled ¥118,501,065.66, compared to ¥80,225,678.97 in the previous period, showing a growth of approximately 47.6%[35] - The net cash flow from operating activities was $36,664,835.38, an increase from $15,913,195.50 in the previous period, reflecting a growth of approximately 130.5%[38] - The company reported a total cash outflow from operating activities of $81,836,230.28, up from $64,312,483.47 in the previous period[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,591,024,719.47, a 1.82% increase from ¥2,544,787,114.48 at the end of the previous year[4] - The total current assets increased slightly to CNY 2,423,163,056.07 from CNY 2,400,599,378.99, reflecting a growth of about 0.94%[21] - The total liabilities decreased to CNY 71,288,310.22 from CNY 78,838,449.58, showing a reduction of about 9%[24] - The total non-current assets increased to CNY 167,861,663.40 from CNY 144,187,735.49, representing a growth of approximately 16.4%[21] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 2.18%, reaching ¥2,520,842,902.22 compared to ¥2,466,970,919.18 at the end of the last year[4] - The equity attributable to the parent company increased to CNY 2,520,842,902.22 from CNY 2,466,970,919.18, marking a growth of approximately 2.2%[27] Earnings and Expenses - Basic earnings per share were ¥0.6688, showing a slight decrease of 1.01% from ¥0.6756 in the same period last year[4] - Research and development expenses surged to ¥22,542,358.36, up from ¥12,549,304.59, indicating an increase of around 80%[28] - Sales expenses rose to ¥20,221,879.67 from ¥12,616,700.20, reflecting an increase of about 60.5%[28] - The cash paid for employee compensation was $32,030,893.88, compared to $22,966,212.90 previously, reflecting an increase of approximately 39.5%[38] - The cash paid for taxes was $17,061,164.54, an increase from $10,881,284.09, indicating a rise of about 56.5%[38] Investment Activities - The total cash inflow from investment activities reached $859,338,417.54, significantly higher than $25,317,374.46 in the prior period[38] - The cash outflow for investment activities amounted to $1,567,967,415.32, compared to $55,427,969.36 previously, indicating a substantial increase in investment spending[38] - The net cash flow from investment activities was -$708,628,997.78, worsening from -$30,110,594.90 in the last period[38] Other Comprehensive Income - The company's other comprehensive income improved to -CNY 3,516,708.79 from -CNY 3,888,005.31, indicating a positive change in financial performance[27] - Other comprehensive income after tax was reported at -¥12,330.87, down from ¥311,029.20 in the previous period[31] Inventory and Payables - The company's inventory rose to CNY 70,053,863.17 from CNY 62,174,843.92, representing an increase of approximately 12.6%[21] - The accounts payable decreased to CNY 7,548,129.64 from CNY 19,858,189.00, a reduction of approximately 62%[24]
百普赛斯(301080) - 2022 Q1 - 季度财报