龙竹科技(831445) - 2022 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter of 2022 was approximately ¥96.86 million, representing a growth of 47.62% year-over-year[13]. - Net profit attributable to shareholders for the first quarter of 2022 was approximately ¥16.60 million, up 32.93% from the same period last year[13]. - The net cash flow from operating activities increased by 739.32% year-over-year, amounting to approximately ¥18.79 million[13]. - Basic earnings per share for the first quarter of 2022 was ¥0.15, a 36.36% increase compared to ¥0.11 in the previous year[13]. - Total operating revenue for Q1 2022 reached ¥96,862,777.93, a significant increase from ¥65,618,451.36 in Q1 2021, representing a growth of approximately 47.6%[62]. - Net profit for Q1 2022 was ¥16,596,331.40, up from ¥12,484,753.79 in Q1 2021, reflecting a growth of approximately 33.5%[63]. - The net profit for the first quarter of 2022 was CNY 16,927,828.11, an increase of 34.5% compared to CNY 12,642,281.51 in the same period of 2021[66]. - Operating profit rose to CNY 19,053,365.79, up from CNY 13,657,530.53, reflecting a growth of 39.5% year-over-year[66]. Assets and Liabilities - Total assets as of March 31, 2022, reached approximately ¥484.83 million, an increase of 4.95% compared to the end of 2021[13]. - The company's asset-liability ratio (consolidated) was 15.93% at the end of the reporting period, slightly up from 15.36% at the end of 2021[13]. - Total liabilities rose to CNY 77,256,846.83 from CNY 70,973,625.79, an increase of approximately 8.5%[56]. - The company's equity attributable to shareholders increased to CNY 407,583,941.63 from CNY 390,987,572.87, a rise of about 4.3%[56]. - Current assets increased to CNY 217,634,795.18 as of March 31, 2022, up from CNY 200,631,531.45 on December 31, 2021, representing an increase of approximately 8.5%[54]. Shareholder Information - The company has a total of 63,378,090 shares held by the top ten shareholders, representing 55.08% of total shares[22]. - The largest shareholder, Lian Jianchang, holds 24,810,619 shares, accounting for 21.56% of total shares[21]. - The second-largest shareholder, Wu Guiying, holds 15,110,043 shares, representing 13.13% of total shares[21]. - The company has a total of 41,459,159 restricted shares among the top ten shareholders[22]. Corporate Governance and Compliance - The company has not engaged in any litigation or arbitration matters during the reporting period[25]. - The company has not faced any investigations or penalties during the reporting period[25]. - The company has disclosed commitments regarding public offerings and shareholder increases, which have been timely fulfilled[25]. - There are no significant related party transactions or external guarantees reported during the period[25]. - The company has approved a share repurchase plan to use its own funds for stock incentives, with no shares repurchased as of March 31, 2022[26]. Profit Distribution Policy - The company will prioritize cash dividends over stock dividends, with a minimum of 10% of the distributable profit to be distributed in cash when conditions are met[36]. - The board of directors will propose a profit distribution plan annually, considering profitability, funding needs, and shareholder feedback[37]. - The company will ensure that cash dividends represent at least 80% of the profit distribution if it is in a mature stage without major funding needs[37]. - The company adheres to a strict cash dividend policy, requiring a two-thirds majority approval from shareholders for any adjustments to the policy[38]. - The controlling shareholders have committed to ensuring the company follows the approved profit distribution policy and will be liable for any losses caused by violations of this commitment[39]. Investment and Financing Activities - The company recorded a net cash outflow from investing activities of CNY -2,526,719.78, an improvement from a much larger outflow of CNY -131,540,598.27 in the previous year[69]. - Cash flow from financing activities generated a net inflow of CNY 10,000,000.00, compared to CNY 4,494,000.00 in the same period last year, indicating increased financing activity[69]. - The company received CNY 34,000,000.00 from investment recoveries, a notable increase from CNY 0.00 in the previous year, highlighting improved investment management[68]. Research and Development - Research and development expenses for Q1 2022 were ¥5,746,715.81, up from ¥3,362,714.34 in Q1 2021, indicating an increase of about 70.5%[63].