Financial Performance - Net profit attributable to shareholders increased by 83.70% to CNY 28,401,290.54 year-on-year[19] - Operating income rose by 10.75% to CNY 101,980,920.45 compared to the same period last year[19] - Basic earnings per share increased by 44.44% to CNY 0.39 compared to CNY 0.27 in the same period last year[17] - The company achieved a net cash flow from operating activities of CNY 28,032,913.92, up 16.12% year-on-year[17] - The company's operating profit for Q1 2022 was ¥37,078,044.98, compared to ¥18,518,193.30 in Q1 2021, marking an increase of 100%[44] - The net profit attributable to the parent company for Q1 2022 was ¥28,401,290.54, up 84% from ¥15,460,416.59 in Q1 2021[42] - The total profit for Q1 2022 was ¥36,711,050.78, compared to ¥18,630,964.50 in Q1 2021, reflecting a growth of 97%[44] - The total comprehensive income for Q1 2022 was ¥30,951,503.77, compared to ¥15,836,319.82 in Q1 2021, reflecting a growth of 95%[45] Assets and Liabilities - Total assets increased by 7.43% to CNY 834,270,373.27 compared to the end of the previous year[17] - The company's total liabilities to assets ratio (consolidated) increased to 19.10% from 16.70% at the end of the previous year[17] - The net assets attributable to shareholders increased by 4.42% to CNY 670,810,145.92 compared to the end of the previous year[17] - Total liabilities rose to CNY 159,322,919.75 from CNY 129,700,690.14, an increase of about 22.8%[34] - Total equity increased to CNY 674,947,453.52 from CNY 646,903,093.41, reflecting a growth of approximately 4.3%[34] - The total current assets reached ¥569,671,288.40, an increase from ¥507,829,146.22 in the previous period[32] - The company's trading financial assets rose to ¥201,837,957.00, compared to ¥162,630,000.00 in the previous period[32] Cash Flow - Cash and cash equivalents increased to CNY 180,852,185.06 from CNY 145,753,002.76, a growth of about 24.1%[36] - 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[46] - 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[47] - The company reported a net cash inflow of CNY 12,386,162.41 from operating activities in Q1 2022, compared to a net outflow of CNY -52,964,694.73 in Q1 2021[49] - The company achieved a net cash flow from operating activities of CNY 32,626,515.24 in Q1 2022, compared to CNY 26,408,355.00 in Q1 2021, reflecting a growth of 23.5%[49] Shareholder Information - The total number of shares held by the top ten shareholders is 37,855,289, representing 51.65% of the total shares[25] - The largest shareholder, Tang Xi, holds 16,462,865 shares, accounting for 22.47% of the total shares[25] Other Financial Metrics - The total non-recurring gains and losses amounted to CNY 4,027,459.83, with a net amount after tax of CNY 3,413,667.30[20] - The weighted average return on net assets (attributable to shareholders) increased to 4.33% from 4.01% year-on-year[17] - Research and development expenses decreased significantly to ¥375,692.08 in Q1 2022 from ¥5,475,719.95 in Q1 2021, indicating a strategic shift in R&D investment[44] - The sales expenses for Q1 2022 were ¥57,230,035.56, an increase from ¥44,406,536.48 in Q1 2021, indicating increased marketing efforts[44] - The tax expenses for Q1 2022 were ¥5,759,547.01, compared to ¥2,794,644.68 in Q1 2021, reflecting higher profitability[44]
梓橦宫(832566) - 2022 Q1 - 季度财报