Financial Performance - Net profit attributable to shareholders rose by 83.70% to CNY 28,401,290.54 for the first quarter of 2022, up from CNY 15,460,416.59 in the same period last year[19] - Operating revenue for the first quarter of 2022 was CNY 101,980,920.45, reflecting a growth of 10.75% compared to CNY 92,079,780.70 in the previous year[17] - Basic earnings per share increased by 44.44% to CNY 0.39 from CNY 0.27 year-on-year[17] - The company reported a net cash flow from operating activities of CNY 28,032,913.92, which is a 16.12% increase from CNY 24,142,159.26 in the same period last year[17] - The total non-recurring gains and losses amounted to CNY 14,470,310.98 after tax, contributing to the significant increase in net profit[21] - Operating revenue for Q1 2022 reached ¥101.98 billion, compared to ¥92.08 billion in Q1 2021, marking an increase of about 10.5%[41] - Operating profit for Q1 2022 was ¥37,078,044.98, compared to ¥18,518,193.30 in Q1 2021, marking an increase of 100.4%[45] - Total profit for Q1 2022 amounted to ¥36,711,050.78, up from ¥18,630,964.50 in Q1 2021, an increase of 96.9%[45] - Net profit for Q1 2022 was ¥30,951,503.77, representing a 95.5% increase from ¥15,836,319.82 in Q1 2021[46] Assets and Liabilities - Total assets increased by 7.43% to CNY 834,270,373.27 as of March 31, 2022, compared to CNY 776,603,783.55 at the end of 2021[17] - The asset-liability ratio (consolidated) increased to 19.10% from 16.70% year-on-year[17] - Total liabilities rose to ¥159.32 billion, up from ¥129.70 billion, indicating an increase of about 22.8%[35] - Total equity increased to ¥674.95 billion from ¥646.90 billion, reflecting a growth of approximately 4.3%[35] Cash Flow - Operating cash inflow for Q1 2022 was CNY 132,168,802.79, an increase of 24.6% compared to CNY 106,067,068.57 in Q1 2021[47] - Cash inflow from investment activities in Q1 2022 totaled CNY 521,711,482.17, significantly higher than CNY 127,580,160.43 in Q1 2021, marking a 309.5% increase[48] - Cash and cash equivalents at the end of Q1 2022 stood at CNY 128,878,593.72, compared to a negative balance of CNY -19,715,778.26 in Q1 2021[48] - The company reported a net increase in cash and cash equivalents of CNY 6,719,591.66 in Q1 2022, contrasting with a decrease of CNY -58,179,350.47 in Q1 2021[48] Shareholder Information - The total registered capital of the company is CNY 73,280,540[14] - The total number of shares held by major shareholders is 37,855,289, representing 51.65% of the total shares[26] - The largest shareholder, Tang Xi, holds 16,462,865 shares, accounting for 22.47% of the total shares[25] Expenses - Operating costs for Q1 2022 were ¥85.08 billion, up from ¥76.15 billion in Q1 2021, which is an increase of approximately 11.5%[41] - Research and development expenses decreased significantly to ¥375,692.08 in Q1 2022 from ¥5,475,719.95 in Q1 2021, a reduction of approximately 93.2%[45] - Sales expenses increased to ¥57,230,035.56 in Q1 2022, up from ¥44,406,536.48 in Q1 2021, reflecting a rise of 28.9%[44] - Tax expenses for Q1 2022 were ¥5,759,547.01, compared to ¥2,794,644.68 in Q1 2021, reflecting an increase of 106.4%[46] Other Financial Metrics - The weighted average return on equity based on net profit attributable to shareholders was 4.33%, up from 4.01% in the previous year[17] - The company disposed of idle properties and land, generating a gain of CNY 13,007,816.10, which positively impacted net profit[19] - Other income for Q1 2022 was ¥2,547,497.77, up from ¥1,278,838.90 in Q1 2021, an increase of 99.5%[45] - Investment income for Q1 2022 was ¥1,796,382.17, compared to ¥547,321.13 in Q1 2021, an increase of 228.5%[45] Legal and Corporate Actions - There were no significant legal disputes or external guarantees reported during the reporting period[29] - The company has not implemented any profit distribution or capital increase plans during the reporting period[30]
梓橦宫(832566) - 2022 Q1 - 季度财报(更正)