佳都科技(600728) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,035,934,506.15, representing a year-on-year increase of 1.20%[6] - Net profit attributable to shareholders for Q1 2022 was ¥37,057,879.19, a significant increase of 117.08% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥32,481,795.35, reflecting a growth of 102.91% year-on-year[6] - Basic earnings per share for Q1 2022 were ¥0.0214, up by 130.11% from the previous year[6] - The company achieved operating revenue of RMB 1.036 billion, a year-on-year increase of 1.20%[21] - Net profit attributable to shareholders reached RMB 37.06 million, up 117.08% year-on-year[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 32.48 million, an increase of 102.91% year-on-year[21] - The profit attributable to shareholders of the parent company for Q1 2022 was ¥37,057,879.19, up from ¥17,070,834.05 in Q1 2021, an increase of 117.5%[38] - The company reported a comprehensive income total of ¥52,057,634.95 for Q1 2022, compared to ¥12,206,268.62 in Q1 2021, an increase of 327.5%[38] - The total comprehensive income attributable to the parent company for Q1 2022 was ¥55,982,881.08, compared to ¥16,021,168.18 in Q1 2021, indicating a significant increase[41] Assets and Liabilities - The company's total assets at the end of Q1 2022 were ¥10,246,756,404.65, a decrease of 5.28% from the end of the previous year[8] - Total assets decreased to RMB 10.25 billion from RMB 10.82 billion year-on-year[29] - The total liabilities decreased to ¥4,506,326,551.04 in the current period from ¥5,113,071,806.83 in the previous period, a reduction of 11.9%[31] - Total equity increased to ¥5,740,429,853.61 from ¥5,705,002,218.66, reflecting a growth of 0.6%[31] - The equity attributable to shareholders increased to ¥5,706,617,497.78, marking a 0.69% rise compared to the end of the previous year[8] Cash Flow - Net cash flow from operating activities for Q1 2022 was -¥575,790,221.99, an improvement from -¥756,280,424.34 in Q1 2021[43] - Cash inflow from operating activities totaled ¥1,218,842,018.34 in Q1 2022, down from ¥1,256,691,019.70 in Q1 2021[43] - Cash outflow from operating activities was ¥1,794,632,240.33 in Q1 2022, compared to ¥2,012,971,444.04 in Q1 2021, showing a reduction in cash outflows[43] - The company reported cash and cash equivalents at the end of Q1 2022 of ¥822,528,271.06, down from ¥1,106,963,436.91 at the end of Q1 2021[43] - The company received cash from investment recovery of ¥445,000,000.00 in Q1 2022, a decrease from ¥1,457,039,871.68 in Q1 2021[43] - Total cash outflow from investing activities was ¥263,967,547.60 in Q1 2022, compared to ¥959,394,505.96 in Q1 2021, indicating a decrease in investment expenditures[43] - The net cash flow from financing activities was ¥25,842,713.56 in Q1 2022, contrasting with a net outflow of -¥47,431,197.43 in Q1 2021, showing a positive shift in financing[43] Operational Efficiency - The company optimized its business structure, leading to improved overall gross margin and operational quality, which positively impacted net profit growth[14] - The overall gross margin improved by 1.50% due to the introduction of high-margin self-developed intelligent products[24] - Accounts receivable decreased year-on-year, leading to reduced credit impairment losses and improved operating cash flow[24] - Research and development expenses for Q1 2022 amounted to ¥50,239,468.88, compared to ¥42,236,117.06 in Q1 2021, indicating a rise of 18.9%[35] - The company's financial expenses for Q1 2022 were ¥4,742,039.07, compared to a financial income of -¥4,926,319.43 in Q1 2021, indicating a significant shift in financial performance[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 76,546[16] - Basic and diluted earnings per share for Q1 2022 were both ¥0.0214, up from ¥0.0093 in Q1 2021, reflecting improved profitability[41]