Financial Performance - The company achieved operating revenue of approximately RMB 775.80 million, representing a year-on-year increase of 54.54%[4] - Net profit attributable to shareholders reached approximately RMB 232.93 million, a significant increase of 169.62% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately RMB 226.27 million, reflecting a year-on-year growth of 217.81%[4] - Operating profit for Q1 2022 was RMB 240.25 million, compared to RMB 96.57 million in Q1 2021, reflecting a significant growth[24] - The company reported a total comprehensive income of RMB 237.97 million for Q1 2022, significantly higher than RMB 94.24 million in the same quarter last year[25] - Basic earnings per share for Q1 2022 were RMB 0.29, compared to RMB 0.12 in Q1 2021[25] Cash Flow and Liquidity - The company's cash flow from operating activities amounted to RMB 178.01 million, an increase of 324.40% year-on-year[5] - Cash flow from operating activities generated RMB 178.01 million, compared to RMB 41.94 million in Q1 2021, indicating improved cash generation[26] - Cash flow from investing activities showed a net outflow of RMB 75.86 million, compared to a net outflow of RMB 62.86 million in Q1 2021[26] - Net cash flow from financing activities amounted to 17,478,430.17, a significant decrease from 45,672,164.36 in the previous period[27] - Cash and cash equivalents increased by 118,922,930.35, compared to an increase of 24,889,916.79 in the prior period[27] - The ending balance of cash and cash equivalents reached 534,678,236.90, up from 304,259,283.88 in the previous year[27] Research and Development - Research and development expenses totaled RMB 198.61 million, accounting for 25.60% of operating revenue, with a year-on-year increase of 51.28%[5] - Research and development expenses increased to RMB 168.65 million, up 37.9% from RMB 122.40 million in the previous year[24] Assets and Liabilities - The total assets of the company at the end of the reporting period were RMB 465.37 million, an increase of 11.73% from the end of the previous year[6] - Total liabilities amounted to RMB 1,011.87 million, an increase from RMB 798.11 million year-over-year[23] - The equity attributable to shareholders increased to RMB 340.99 million, reflecting an 8.59% increase compared to the previous year[6] - Total equity attributable to shareholders of the parent company was RMB 3,409.91 million, up from RMB 3,140.25 million in the previous year[23] Inventory and Receivables - Inventory increased to RMB 1,013,208,945.33 from RMB 916,083,064.72, reflecting a growth of approximately 10.6%[20] - Accounts receivable rose to RMB 567,079,410.91, compared to RMB 451,703,130.78, indicating a growth of about 25.5%[19] Operational Outlook and Risks - The company is currently facing short-term operational impacts due to pandemic control measures, but maintains a stable medium to long-term operational outlook[17] - The company has identified potential risks in its annual report, which can be reviewed for further insights[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,821, with 13,811 being A-share holders[11] - The company plans to release 4,260,872 shares from its initial public offering on February 7, enhancing liquidity[17] Profitability Metrics - The comprehensive product gross margin improved from 51.13% to 63.59% due to an increase in the proportion of high-margin products and price increases[6]
上海复旦(01385) - 2022 Q1 - 季度财报