富士达(835640) - 2022 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter of 2022 reached CNY 165,881,066.04, representing a 22.43% increase from CNY 135,494,310.53 in the same period last year[15] - Net profit attributable to shareholders increased by 27.69% to CNY 34,157,807.14, up from CNY 26,751,207.37 year-on-year[15] - The net profit for the first quarter of 2022 was CNY 40,419,634.85, representing an increase of 44% compared to CNY 28,039,995.73 in the same period of 2021[50] - Operating profit for the first quarter of 2022 reached CNY 44,284,259.32, up from CNY 30,007,496.79 in the first quarter of 2021, indicating a growth of approximately 47.7%[50] - Total operating costs for Q1 2022 were ¥120,478,950.75, up 16.06% from ¥103,731,024.21 in Q1 2021[46] - The total comprehensive income for the first quarter of 2022 was CNY 40,419,634.85, compared to CNY 28,039,995.73 in the first quarter of 2021, reflecting a growth of 44%[51] Assets and Liabilities - Total assets increased by 8.02% to CNY 1,197,942,948.75 as of March 31, 2022, compared to CNY 1,108,982,782.66 at the end of 2021[15] - The company's total liabilities increased by 11.96% to CNY 49,790,820.00, driven by the expansion of revenue scale and increases in operating receivables and payables[17] - Total current assets increased to ¥806,163,298.98 as of March 31, 2022, up from ¥730,501,263.10 at the end of 2021, representing a growth of approximately 10.5%[37] - Total liabilities reached ¥497,908,197.54, up from ¥444,712,310.62, indicating an increase of around 11.9%[39] - The company's equity attributable to shareholders rose to ¥676,893,462.93 from ¥641,317,517.15, representing an increase of about 5.5%[39] Cash Flow - The net cash flow from operating activities was -CNY 49,833,753.54, an improvement of 16.08% compared to -CNY 59,384,923.39 in the previous year[15] - Cash flow from financing activities generated a net inflow of CNY 38,165,166.34 in the first quarter of 2022, a significant recovery from CNY -4,568,560.36 in the same period of 2021[54] - Cash inflow from operating activities totaled $68,843,911.54, a decrease from $84,731,532.33 in the previous period, representing a decline of approximately 18.8%[57] - Net cash flow from operating activities was -$50,071,306.75, an improvement from -$59,601,876.09, showing a decrease in losses of approximately 16.5%[57] Shareholder Information - The total number of unrestricted shares decreased from 166,985,250 to 165,123,856, representing a change of -1,861,394 shares, which is a reduction from 88.95% to 87.96% of total shares[23] - The total number of restricted shares increased from 20,742,750 to 22,604,144, reflecting an increase of 1,861,394 shares, which is an increase from 11.05% to 12.04% of total shares[23] - The number of shareholders holding common stock is 8,778[23] - The top ten shareholders collectively hold 146,723,778 shares, accounting for 78.17% of total shares[26] Other Financial Metrics - The weighted average return on equity based on net profit attributable to shareholders was 5.18%, up from 4.67% in the previous year[15] - The company reported a basic earnings per share of CNY 0.1820, reflecting a 27.72% increase from CNY 0.1425 in the same period last year[15] - Research and development expenses for Q1 2022 were CNY 10,559,119.89, down from CNY 11,352,587.68 in the first quarter of 2021[50] - The company reported a credit impairment loss of ¥4,435,735.53 in Q1 2022, compared to ¥1,787,484.15 in Q1 2021, indicating increased credit risk[46]