大豪科技(603025) - 2022 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2022 was ¥397,583,519.23, representing a year-on-year increase of 6.95%[6] - The net profit attributable to shareholders for Q1 2022 was ¥79,559,422.63, reflecting a growth of 2.94% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥78,861,047.28, which is an increase of 5.00% year-on-year[6] - The basic earnings per share for Q1 2022 was ¥0.09, up by 12.50% from the previous year[6] - Total revenue for Q1 2022 reached ¥177,968,728.50, up 16.5% from ¥152,741,791.78 in Q1 2021[35] - Net profit for Q1 2022 was ¥11,730,533.19, an increase of 43.5% compared to ¥8,168,132.05 in Q1 2021[35] - The net profit from continuing operations for Q1 2022 was CNY 11,730,533.19, compared to CNY 8,168,132.05 in Q1 2021, representing a significant increase[37] - The total comprehensive income for Q1 2022 was CNY 11,730,533.19, reflecting the company's overall financial performance improvement[37] Assets and Liabilities - Total assets at the end of Q1 2022 amounted to ¥2,421,324,107.20, marking a 4.00% increase from the end of the previous year[9] - Total assets as of March 31, 2022, amounted to RMB 2,421,324,107.20, up from RMB 2,328,155,577.92 at the end of 2021[21] - Total liabilities increased to RMB 690,747,829.56 in Q1 2022 from RMB 308,783,220.16 in Q1 2021[23] - The company's total liabilities increased to ¥598,175,089.31 in Q1 2022 from ¥133,054,725.77 in Q1 2021, indicating a significant rise[35] - The total equity attributable to shareholders decreased to RMB 1,681,163,672.48 in Q1 2022 from RMB 1,969,777,193.87 in Q1 2021[23] - The company’s total equity decreased to ¥1,412,271,114.27 in Q1 2022 from ¥1,768,713,525.10 in Q1 2021, reflecting a decline of 20.1%[35] Cash Flow - The net cash flow from operating activities for Q1 2022 was ¥17,547,675.86, with no year-on-year comparison available[6] - The company's operating cash flow for Q1 2022 was ¥17,547,675.86, a significant improvement compared to a negative cash flow of ¥3,526,935.43 in Q1 2021, representing a turnaround of approximately 598%[30] - Cash inflow from operating activities totaled CNY 330,502,786.48 in Q1 2022, up from CNY 95,235,508.55 in Q1 2021, indicating a growth of approximately 247%[37] - The net cash flow from operating activities improved to CNY 49,196,448.78 in Q1 2022, compared to a net outflow of CNY 38,262,141.68 in Q1 2021[37] - Cash and cash equivalents at the end of Q1 2022 were ¥725,466,993.66, compared to ¥594,597,697.42 at the end of Q1 2021, indicating a year-over-year increase of 22.0%[30] - Cash and cash equivalents at the end of Q1 2022 stood at CNY 650,944,249.22, an increase from CNY 514,182,806.20 at the end of Q1 2021[39] Research and Development - Research and development expenses increased to RMB 44,433,644.87 in Q1 2022 from RMB 34,675,696.83 in Q1 2021, marking a rise of 28.2%[26] - Research and development expenses rose to ¥19,989,954.48 in Q1 2022, compared to ¥18,762,033.33 in Q1 2021, marking an increase of 6.5%[35] Corporate Actions - The company plans to acquire 100% equity of Beijing Yiqing Asset Management Co., Ltd. and 45% equity of Beijing Hongxing Co., Ltd. through a share issuance and cash payment[17] - The company is currently undergoing a restructuring process, which is still under review by the China Securities Regulatory Commission[18]